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 | $46.35 | |||
Company Info | GHYG - BATS | Click to Compare |
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Provider | iShares | |||
Manager/Tenure (Years) | James J. Mauro (13), Jonathan Graves (0), Marcus Tom (0) | |||
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 | 5.96% | |||
Dividend | GHYG - BATS | Click to Compare |
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Dividend Yield (Forward) | 3.99% | |||
Asset Allocation | GHYG - BATS | Click to Compare |
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Cash | 0.48% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 99.25% | |||
U.S. Bond | 66.13% | |||
Non-U.S. Bond | 33.12% | |||
Preferred | 0.00% | |||
Convertible | 0.27% | |||
Other Net | 0.00% | |||
Price History | GHYG - BATS | Click to Compare |
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7-Day Total Return | 0.29% | |||
30-Day Total Return | 1.04% | |||
60-Day Total Return | 2.06% | |||
90-Day Total Return | 1.92% | |||
Year to Date Total Return | 9.78% | |||
1-Year Total Return | 8.60% | |||
2-Year Total Return | 27.74% | |||
3-Year Total Return | 40.61% | |||
5-Year Total Return | 26.06% | |||
Price | GHYG - BATS | Click to Compare |
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Closing Price | $46.38 | |||
1-Month Low Price | $46.12 | |||
1-Month High Price | $46.70 | |||
52-Week Low Price | $42.90 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $46.70 | |||
52-Week High Price (Date) | Sep 22, 2025 | |||
NAV | GHYG - BATS | Click to Compare |
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1-Month Low NAV | $45.95 | |||
1-Month High NAV | $46.51 | |||
52-Week Low NAV | $43.14 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $46.51 | |||
52-Week High Price (Date) | Sep 23, 2025 | |||
Beta / Standard Deviation | GHYG - BATS | Click to Compare |
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Beta | 0.68 | |||
Standard Deviation | 5.96 | |||
Balance Sheet | GHYG - BATS | Click to Compare |
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Total Assets | 194.67M | |||
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% | |||