Development
iShares US & Intl High Yield Corp Bond ETF
GHYG
BATS
| Weiss Ratings | GHYG - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | GHYG - BATS | Click to Compare |
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| Price | $42.95 | |||
| Company Info | GHYG - BATS | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (13), Karen Uyehara (4) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | GHYG - BATS | Click to Compare |
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| Fund Name | iShares US & Intl High Yield Corp Bond ETF | |||
| Category | High Yield Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Apr 03, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GHYG - BATS | Click to Compare |
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| Dividend Yield | 6.07% | |||
| Dividend | GHYG - BATS | Click to Compare |
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| Dividend Yield (Forward) | 2.76% | |||
| Asset Allocation | GHYG - BATS | Click to Compare |
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| Cash | 1.74% | |||
| Stock | 0.03% | |||
| U.S. Stock | 0.03% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.64% | |||
| U.S. Bond | 64.64% | |||
| Non-U.S. Bond | 33.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.59% | |||
| Other Net | 0.00% | |||
| Price History | GHYG - BATS | Click to Compare |
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| 7-Day Total Return | -3.35% | |||
| 30-Day Total Return | -3.33% | |||
| 60-Day Total Return | -2.27% | |||
| 90-Day Total Return | -1.02% | |||
| Year to Date Total Return | -1.12% | |||
| 1-Year Total Return | 4.49% | |||
| 2-Year Total Return | 14.44% | |||
| 3-Year Total Return | 10.08% | |||
| 5-Year Total Return | 33.81% | |||
| Price | GHYG - BATS | Click to Compare |
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| Closing Price | $44.46 | |||
| 1-Month Low Price | $44.46 | |||
| 1-Month High Price | $44.98 | |||
| 52-Week Low Price | $42.94 | |||
| 52-Week Low Price (Date) | Apr 15, 2024 | |||
| 52-Week High Price | $45.80 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| NAV | GHYG - BATS | Click to Compare |
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| 1-Month Low NAV | $44.23 | |||
| 1-Month High NAV | $44.81 | |||
| 52-Week Low NAV | $42.80 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $45.57 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | GHYG - BATS | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 9.50 | |||
| Balance Sheet | GHYG - BATS | Click to Compare |
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| Total Assets | 168.71M | |||
| Operating Ratios | GHYG - BATS | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 27.00% | |||
| Performance | GHYG - BATS | Click to Compare |
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| Last Bull Market Total Return | 7.24% | |||
| Last Bear Market Total Return | -11.35% | |||