MARKET

GHYG

GHYG

iShares US & Intl High Yield Corp Bd ETF
BATS

Real-time Quotes | Provided by Morningstar

46.81
-0.02
-0.04%
Closed 16:00 07/09 EDT
OPEN
46.68
PREV CLOSE
46.83
HIGH
46.85
LOW
46.48
VOLUME
10.88K
TURNOVER
--
52 WEEK HIGH
50.09
52 WEEK LOW
35.97
TOTAL ASSET
148.37M
YTD YIELD
-3.82%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
iShares US & Intl High Yield Corp Bd ETF
Risk
Medium risk
Inception Date
2012-04-03
Benchmark
Markit iBoxx Gbl DM HY TR USD*100.0%
Advisor Company
iShares
Custodian
State Street Bank & Trust Co
Manager
James Mauro, Scott Radell

Asset Allocation

148.59M
  • 0.00%
  • 99.0077%
  • 0.1488%
  • 0.8431%

2020 Q2

148.59M

2020 Q1

160.37M

2019 Q4

183.70M

2019 Q2

176.89M

2019 Q1

160.03M

Dividend History

Ex-Div Date
Dividend Per Share
07/01/2020
0.1850
06/01/2020
0.1830
05/01/2020
0.1849
04/01/2020
0.1799
03/02/2020
0.1699
More