GHYG

iShares Global High Yield Corporate Bond ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
7.06 0.25 3.03 7.06 0.73 7.21 - - 17.61
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 4.10 -2.09 1.18 4.10 -2.63 4.28 - - 14.92
Benchmark (%) Index: Markit iBoxx Global Developed Markets High Yield Index 7.31 0.25 3.17 7.31 1.17 7.68 - - 18.51
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 6.33 0.11 2.61 6.33 -1.06 0.60 - - 7.51
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 3.98 0.14 1.71 3.98 0.38 2.50 - - 8.97

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.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 28-Sep-2016 $98,029,004
Inception Date 03-Apr-2012
Exchange BATS Exchange
Asset Class Fixed Income
Benchmark Index Markit iBoxx Global Developed Markets High Yield Index
Bloomberg Index Ticker IBOAMZDB
Shares Outstanding as of 28-Sep-2016 2,000,000
CUSIP 464286178
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

Missing Issuers data
as of 27-Sep-2016
ISIN Name Sector Country CUSIP Asset Class SEDOL Market Value Weight (%) Price Maturity Coupon (%) Currency Market Currency FX Rate Duration Notional Value YTM (%) Mod. Duration Yield to Call (%) Yield to Worst (%) Par Value
US0669224778 BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives United States 066922477 MM - $617,329 0.63 1.00 - 0.53 USD USD 1.00 0.00 617,328.56 0.53 0.00 - 0.53 617,329.00
US67054KAA79 SFR GROUP SA 144A Communications France 67054KAA7 FI BZ8G2W0 $418,078 0.43 101.12 May 1, 2026 7.38 USD USD 1.00 6.02 418,077.78 7.20 6.60 - 7.17 400,000.00
US958102AK10 WESTERN DIGITAL CORPORATION 144A Technology United States 958102AK1 FI BD39930 $331,018 0.34 115.59 Apr 1, 2024 10.50 USD USD 1.00 3.10 331,017.62 7.73 5.12 - 6.60 275,000.00
US85207UAF21 SPRINT CORP Communications United States 85207UAF2 FI BSDRYY5 $324,245 0.33 99.51 Sep 15, 2023 7.88 USD USD 1.00 5.43 324,245.06 7.97 5.26 - 7.97 325,000.00
- GBP CASH Cash and/or Derivatives United Kingdom - CA - $319,444 0.33 129.85 Sep 28, 2016 0.27 USD GBP 0.77 0.00 319,443.60 0.27 0.00 - 0.27 246,010.00
US35906AAZ12 FRONTIER COMMUNICATIONS CORP Communications United States 35906AAZ1 FI BDC5R35 $312,996 0.32 103.97 Sep 15, 2025 11.00 USD USD 1.00 5.85 312,996.38 10.31 5.67 - 10.30 300,000.00
US74166MAA45 PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical United States 74166MAA4 FI BZ77NN2 $296,496 0.30 108.16 May 15, 2023 9.25 USD USD 1.00 3.68 296,496.35 7.65 4.82 - 7.15 265,000.00
US319963BP82 FIRST DATA CORPORATION 144A Technology United States 319963BP8 FI BYV2S75 $295,874 0.30 105.33 Dec 1, 2023 7.00 USD USD 1.00 3.82 295,874.03 6.07 5.52 - 5.55 275,000.00
XS1082636876 WIND ACQUISITION FINANCE SA RegS Communications Italy - FI BNK0839 $286,070 0.29 113.53 Jul 15, 2020 4.00 USD EUR 0.89 1.65 286,070.03 3.60 3.48 - 3.19 250,000.00
US404119BR91 HCA INC Consumer Non-Cyclical United States 404119BR9 FI BVD8LL5 $284,244 0.29 102.53 Feb 1, 2025 5.38 USD USD 1.00 6.74 284,244.49 5.00 6.64 - 5.00 275,000.00
Name Asset Class Asset Class Weight (%) Price Market Value Notional Value Sector SEDOL ISIN Coupon (%) Maturity Country Currency Market Currency YTM (%) Yield to Call (%) Yield to Worst (%) Duration Mod. Duration FX Rate Par Value
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 27-Sep-2016

% 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 country where the issuer of the securities carries out much of their business.
as of 27-Sep-2016

% of Market Value

as of 27-Sep-2016

% 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 27-Sep-2016

% 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.

Literature

Literature

 

How to Buy

How to Buy

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