ISHARES US & INTL HIGH YIELD CORPBOND ETF
ISHARES US & INTL HIGH YIELD CORPBOND ETF
ETF · US4642861789 · GHYG (BATS)
Overview
45,28 USD
-0,11 % -0,05 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:59

Current Prices from ISHARES US & INTL HIGH YIELD CORPBOND ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
GHYG
USD
06.06.2025 19:59
45,28 USD
45,33 USD
-0,11 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,28 % 0,98 % 0,83 % 0,91 % 3,59 % -5,35 %
Asset Allocation
AssetPercentage %
Bond97,32 %
NotClassified1,79 %
Cash0,89 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
Ford Motor Company 9% 0,40 %
T-Mobile US, Inc. 7.88% 0,28 %
TransDigm, Inc. 6.25% 0,27 %
Ford Motor Credit Company LLC 5.13% 0,23 %
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% 0,22 %
Centene Corporation 4.63% 0,22 %
Ford Motor Credit Company LLC 4.38% 0,22 %
Caesars Entertainment Inc New 6.25% 0,21 %
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% 0,20 %
HCA Inc. 5.38% 0,20 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for ISHARES US & INTL HIGH YIELD CORPBOND ETF ETF

The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The index is a rules-based index consisting of high yield corporate bonds denominated in U.S. dollars, euros, British pounds sterling and Canadian dollars.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Inc. - iShares US & Intl High Yield Corp Bond ETF
Fund Currency USD
Category High Yield Bond
Payout Monthly
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 197.298,64 EUR
Investment Strategy
The investment seeks to track the investment results of the Markit iBoxx Global Developed Markets High Yield Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates. The index is a rules-based index consisting of high yield corporate bonds denominated in U.S. dollars, euros, British pounds sterling and Canadian dollars.

Company Data

Name ISHARES US & INTL HIGH YIELD CORPBOND ETF
Company iShares US & Intl High Yield Corp Bond ETF
Symbol GHYG
Primary Exchange BATS BATS
ISIN US4642861789
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 170 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2012-04-09
Dividends from 'ISHARES US & INTL HIGH YIELD CORPBOND ETF'
Ex-Date Dividend per Share
02.06.2025 0,24 USD
01.05.2025 0,22 USD
01.04.2025 0,22 USD
03.03.2025 0,21 USD
03.02.2025 0,22 USD
18.12.2024 0,24 USD
02.12.2024 0,24 USD
01.11.2024 0,23 USD
01.10.2024 0,23 USD
03.09.2024 0,21 USD

Ticker Symbols

Name Symbol
NYSE GHYG

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