US4642861789 - GHYG (BATS)
ISHARES US & INTL HIGH YIELD CORPBOND ETF ETF
44,11 USD
Cours actuels de ISHARES US & INTL HIGH YIELD CORPBOND ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
GHYG
|
USD
|
20.12.2024 21:57
|
44,11 USD
| 43,92 USD | 0,43 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,21 % | -1,07 % | -3,61 % | 0,73 % | -0,29 % | -11,21 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 97,32 % |
NotClassified | 1,79 % |
Cash | 0,89 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
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 to ISHARES US & INTL HIGH YIELD CORPBOND ETF ETF
Name ISHARES US & INTL HIGH YIELD CORPBOND ETF
Company iShares US & Intl High Yield Corp Bond ETF
Symbol GHYG
Primary Exchange
BATS
ISIN US4642861789
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 140 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 |
---|---|
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 |
01.08.2024 | 0,22 USD |
01.07.2024 | 0,21 USD |
03.06.2024 | 0,23 USD |
01.05.2024 | 0,22 USD |
01.04.2024 | 0,24 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | GHYG |
More Shares
Investors who ISHARES US & INTL HIGH YIELD CORPBOND ETF hold also have the following shares in their portfolio:
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