iShares US & Intl High Yield Corp Bond ETFiShares US & Intl High Yield Corp Bond ETFiShares US & Intl High Yield Corp Bond ETF

iShares US & Intl High Yield Corp Bond ETF

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Key stats


Assets under management (AUM)
‪147.46 M‬USD
Fund flows (1Y)
‪21.94 M‬USD
Dividend yield (indicated)
5.88%
Discount/Premium to NAV
0.3%

About iShares US & Intl High Yield Corp Bond ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
Inception date
Apr 3, 2012
Index tracked
Markit iBoxx Global Developed High Yield Index
Management style
Passive
GHYG is for investors wanting targeted exposure to high-yield corporate bonds from developed markets. The fund holds locally denominated bonds and while the bulk of currency exposure is to the US dollar, there is some exposure to other currencies, primarily the British pound and the Canadian dollar. The market-value-weighted index places a 3% cap on each issuer. GHYG uses a representative sampling technique wherein it may or may not hold all of the securities in the index but will invest in securities with the same risk and return profile.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.41%
Communications0.29%
Utilities0.13%
Bonds, Cash & Other99.59%
Corporate99.04%
Cash0.39%
Miscellaneous0.09%
Loans0.06%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.