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
|
23.12.2024 15:34
|
44,11 USD
| 44,11 USD | 0,00 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | -1,21 % | -1,07 % | -3,61 % | 0,73 % | -0,29 % | -11,21 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Bond | 97,32 % |
NotClassified | 1,79 % |
Cash | 0,89 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
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 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
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 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
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 % |
Perfil de la empresa para 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.
Datos maestros del fondo
Emisor iShares
Tipo de valor ETF
Nombre iShares Inc. - iShares US & Intl High Yield Corp Bond ETF
Moneda del fondo USD
Categoría High Yield Bond
Distribución Monthly
fund.
Calificación Morningstar 3
Cifras clave del fondo
Tamaño del fondo 197.298,64 EUR
Estrategia de inversión
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.
Datos de la empresa al ISHARES US & INTL HIGH YIELD CORPBOND ETF ETF
Nombre ISHARES US & INTL HIGH YIELD CORPBOND ETF
Empresa iShares US & Intl High Yield Corp Bond ETF
Símbolo GHYG
Mercado principal
BATS
ISIN US4642861789
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 140 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2012-04-09
Dividenden von 'ISHARES US & INTL HIGH YIELD CORPBOND ETF'
Ex-Datum | Dividende pro Aktie |
---|---|
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 Symbole
Name | Symbol |
---|---|
NYSE | GHYG |
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