iShares US & Intl High Yield Corp Bond ETF
BlackRock, Inc. GHYG ETF
| GHYG Price | $45.5 |
Market Cap | $149.34M |
| Annual Dividend Yield | 5.66% |
Annual Dividend | $2.58 |
| Yearly Management Fee | 0.40% |
Asset Class | Fixed income |
| Focus | High yield |
Category | Corporate, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $42.4K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | 0.46% |
| Inception Date | Apr 03, 2012 |
Market Cap Rank | 1668 |
| Monthly AUM Growth | 4.60% |
Holdings Region | Developed markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares US & Intl High Yield Corp Bond ETF is an ETF issued by BlackRock, Inc. on Apr 03 2012.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield".
As of today, the price of GHYG ETF according to its net asset value is premiumed at 0.46%.
While the total value of the fund shows $6.56M increase compared to the previous month, its price is traded daily at a increase of 0.05%.
The annual dividend yield of GHYG ETF is 5.66%, whereas its main asset area is Developed markets.
GHYG ETF, whose 24-hour total volume is $42.4K, has experienced a $4.49M cash inflow in the last month.
In addition, iShares US & Intl High Yield Corp Bond ETF's one-year net asset value total return is 14.56%.
GHYG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.05% |
1.23% |
1.27% |
3.74% |
3.27% |
3.15% |
8.49% |
GHYG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.64% |
5.38% |
6.88% |
14.56% |
5.65% |
18.36% |
GHYG ETF Fund Flows Chart
GHYG ETF Market Cap Chart
GHYG ETF NAV Growth Chart
GHYG ETF Comments
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