MARKET

GHYG

GHYG

iShares US & Intl High Yield Corp Bd ETF
BATS

Real-time Quotes | Provided by Morningstar

41.36
-0.74
-1.76%
Closed 16:00 04/01 EDT
OPEN
41.47
PREV CLOSE
42.10
HIGH
41.52
LOW
40.77
VOLUME
84.66K
TURNOVER
--
52 WEEK HIGH
50.09
52 WEEK LOW
35.97
TOTAL ASSET
161.47M
YTD YIELD
-14.38%
1D
5D
1M
3M
1Y
5Y

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

160.37M
  • 0.00%
  • 97.8713%
  • 1.7750%
  • 0.3533%

2020 Q1

160.37M

2019 Q4

183.70M

2019 Q2

176.89M

2019 Q1

160.03M

2018 Q4

169.25M

Dividend History

Ex-Div Date
Dividend Per Share
04/01/2020
0.1799
03/02/2020
0.1699
02/03/2020
0.1702
12/19/2019
0.1389
12/02/2019
0.1724
More