Fixed Income

GHYG

iShares US & Intl High Yield Corp Bond ETF

Overview

Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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Performance

Performance

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Distributions

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Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying Values. Range: -15 to 20.
End of interactive chart.
  2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Return (%) -6.4 12.3 9.5 -3.7 13.2 6.4 2.0 -12.6 13.7 6.0
Benchmark (%) -6.1 12.6 9.6 -3.4 13.3 6.3 2.1 -12.3 14.0 6.1
  From
31-Mar-2020
To
31-Mar-2021
From
31-Mar-2021
To
31-Mar-2022
From
31-Mar-2022
To
31-Mar-2023
From
31-Mar-2023
To
31-Mar-2024
From
31-Mar-2024
To
31-Mar-2025
Total Return (%)

as of 31-Mar-2025

22.69 -3.20 -4.38 10.27 7.46
Benchmark (%)

as of 31-Mar-2025

22.62 -2.79 -4.23 10.22 7.67
  1y 3y 5y 10y Incept.
5.97 1.76 2.72 3.68 4.18
Benchmark (%) 6.07 1.95 2.84 3.85 4.33
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
5.97 -0.69 -1.36 4.36 5.97 5.37 14.35 43.53 68.47
Benchmark (%) 6.07 -0.66 -1.37 4.51 6.07 5.97 15.01 45.86 71.60
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be obtained by clicking the "Returns" tab above.

Key Facts

Key Facts

Net Assets of Fund
as of 03-Apr-2025
USD 167,806,151
Exchange
Cboe BZX
Benchmark Index
Markit iBoxx Global Developed Markets High Yield Index
Distribution Frequency
Monthly
CUSIP
464286178
Fund Launch Date
03-Apr-2012
Asset Class
Fixed Income
Index Ticker
IBOAMZDB
Premium/Discount
as of 02-Apr-2025
0.29%
Volume - 1d
as of 02-Apr-2025
44,138.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 02-Apr-2025
1625
12 Month Trailing Dividend Distribution Yield
as of 02-Apr-2025
6.05
Weighted Average YTM
as of 02-Apr-2025
7.01
Weighted Avg Maturity
as of 02-Apr-2025
3.75
Convexity
as of 02-Apr-2025
-0.12
Equity Beta (3y)
as of 28-Feb-2025
0.48
Standard Deviation (3y)
as of 28-Feb-2025
9.54
Weighted Avg Coupon
as of 02-Apr-2025
6.06
Effective Duration
as of 02-Apr-2025
3.03
Option Adjusted Spread
as of 02-Apr-2025
317.77

Fees

Fees

as of current prospectus
Management Fee 0.40
Acquired Fund Fees and Expenses 0.00
Foreign Taxes and Other Expenses 0.00
Gross Expense Ratio 0.40

Registered Locations

Registered Locations

Holdings

Holdings

as of 02-Apr-2025
Issuer Weight (%)
CCO HOLDINGS LLC 1.80
TRANSDIGM INC 1.10
CSC HOLDINGS LLC 0.88
TENET HEALTHCARE CORP 0.86
VENTURE GLOBAL LNG INC 0.83
Issuer Weight (%)
CELANESE US HOLDINGS LLC 0.72
CLOUD SOFTWARE GROUP INC 0.68
CHS/COMMUNITY HEALTH SYSTEMS INC 0.66
ALTICE FRANCE SA (FRANCE) 0.63
IRON MOUNTAIN INC 0.59
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.



The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

Exposure Breakdowns

Exposure Breakdowns

as of 02-Apr-2025

% of Market Value

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as of 02-Apr-2025

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
as of 02-Apr-2025

% of Market Value

The maturity breakdown above is based on Weighted Average Life (WAL). WAL is the average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.

as of 02-Apr-2025

% of Market Value

Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security, the lower of the two ratings if only two agencies rate a security, and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.
Allocations are subject to change.

Listings

Listings

Literature

Literature