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 | $44.85 | |||
| Company Info | GHYG - BATS | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (12), Karen Uyehara (3) | |||
| 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 | 6.05% | |||
| Dividend | GHYG - BATS | Click to Compare |
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| Dividend Yield (Forward) | 3.52% | |||
| Asset Allocation | GHYG - BATS | Click to Compare |
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| Cash | 2.18% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.02% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.85% | |||
| U.S. Bond | 64.08% | |||
| Non-U.S. Bond | 32.77% | |||
| Preferred | 0.01% | |||
| Convertible | 0.93% | |||
| Other Net | 0.00% | |||
| Price History | GHYG - BATS | Click to Compare |
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| 7-Day Total Return | 0.54% | |||
| 30-Day Total Return | 1.52% | |||
| 60-Day Total Return | 2.57% | |||
| 90-Day Total Return | 1.83% | |||
| Year to Date Total Return | 2.72% | |||
| 1-Year Total Return | 8.69% | |||
| 2-Year Total Return | 20.79% | |||
| 3-Year Total Return | 14.14% | |||
| 5-Year Total Return | 18.92% | |||
| Price | GHYG - BATS | Click to Compare |
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| Closing Price | $44.74 | |||
| 1-Month Low Price | $44.37 | |||
| 1-Month High Price | $44.89 | |||
| 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 | $44.27 | |||
| 1-Month High NAV | $44.76 | |||
| 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 | 9.54 | |||
| Balance Sheet | GHYG - BATS | Click to Compare |
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| Total Assets | 147.28M | |||
| 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% | |||
