iShares US & Intl High Yield Corp Bond ETF
GHYG
BATS
| Weiss Ratings | GHYG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | GHYG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $45.18 | |||
| Company Info | GHYG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.07% | |||
| Dividend | GHYG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.76% | |||
| Asset Allocation | GHYG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.12% | |||
| 30-Day Total Return | 0.40% | |||
| 60-Day Total Return | 1.24% | |||
| 90-Day Total Return | 2.18% | |||
| Year to Date Total Return | 3.12% | |||
| 1-Year Total Return | 9.77% | |||
| 2-Year Total Return | 18.75% | |||
| 3-Year Total Return | 18.39% | |||
| 5-Year Total Return | 32.11% | |||
| Price | GHYG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $45.12 | |||
| 1-Month Low Price | $42.90 | |||
| 1-Month High Price | $45.12 | |||
| 52-Week Low Price | $42.90 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $45.80 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| NAV | GHYG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $43.14 | |||
| 1-Month High NAV | $44.72 | |||
| 52-Week Low NAV | $43.09 | |||
| 52-Week Low NAV (Date) | May 01, 2024 | |||
| 52-Week High NAV | $45.57 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | GHYG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 9.50 | |||
| Balance Sheet | GHYG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 168.71M | |||
| Operating Ratios | GHYG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.40% | |||
| Turnover Ratio | 27.00% | |||
| Performance | GHYG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.24% | |||
| Last Bear Market Total Return | -11.35% | |||