MARKET

GHYG

GHYG

iShares US & Intl High Yield Corp Bd ETF
BATS

Real-time Quotes | Provided by Morningstar

49.05
+0.07
+0.14%
Closed 16:00 10/18 EDT
OPEN
49.09
PREV CLOSE
48.98
HIGH
49.13
LOW
49.02
VOLUME
65.37K
TURNOVER
--
52 WEEK HIGH
49.51
52 WEEK LOW
45.07
TOTAL ASSET
176.26M
YTD YIELD
10.47%
1D
5D
1M
3M
1Y
5Y

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GHYG News

  • More Star Power for the Kiplinger ETF 20
  • Kiplinger's Personal Finance.08/02/2018 16:41
  • iShares US & Intl High Yield Corp Bond ETF (GHYG) to Issue Monthly Dividend of ...
  • Fairfield Current.08/02/2018 15:00
  • UBP Investment Advisors SA Has $3.49 Million Stake in iShares US & Intl High ...
  • Fairfield Current.08/01/2018 04:30
  • LVW Advisors, LLC Buys Schwab US REIT, First Trust North American Energy ...
  • GuruFocus.com.07/31/2018 23:37

More

Profile

Fund Name
iShares US & Intl High Yield Corp Bd ETF
Risk
Medium-high 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

176.89M
  • 0.0040%
  • 99.0452%
  • 0.6550%
  • 0.2955%

2019 Q2

176.89M

2019 Q1

160.03M

2018 Q4

169.25M

2018 Q3

217.36M

2018 Q2

209.66M

Dividend History

Ex-Div Date
Dividend Per Share
10/01/2019
0.1802
09/03/2019
0.1900
08/01/2019
0.1903
07/01/2019
0.2010
06/03/2019
0.2043
More