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Fixed Income

GHYG

iShares US & Intl High Yield Corp Bond ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
9.54 -0.02 0.19 2.82 4.48 15.54 19.94 - 42.54
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). 9.88 0.06 0.15 2.52 4.18 15.10 20.01 - 42.53
Benchmark (%) Index: Markit iBoxx Global Developed Markets High Yield Index 9.57 -0.01 0.21 2.86 4.63 16.00 21.03 - 44.24
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 8.06 -0.18 -0.30 1.79 2.14 8.31 8.30 - 21.63
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 5.63 -0.01 0.11 1.66 2.60 8.55 9.66 - 22.37
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 Oct 11, 2019 $175,112,859
Inception Date Apr 03, 2012
Exchange Cboe BZX formerly known as BATS
Asset Class Fixed Income
Benchmark Index Markit iBoxx Global Developed Markets High Yield Index
Bloomberg Index Ticker IBOAMZDB
Shares Outstanding as of Oct 11, 2019 3,600,000
CUSIP 464286178
Closing Price as of Oct 11, 2019 48.75
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.

Sustainability Characteristics

Sustainability Characteristics

ESG metrics help investors evaluate companies based on environmental, social, and governance risks and opportunities — and the companies’ ability to manage them. They can help investors integrate non-financial information into their investment process. Learn more.

MSCI ESG % Coverage Percent by weight of a fund's holdings that have ESG Data. as of Sep 01, 2019 88.26%
Fund Lipper Global Classification The fund peer group as defined by the Lipper Global Classification. as of Sep 01, 2019 Bond Global High Yield USD
All data is from MSCI Fund Metrics as of Sep 01, 2019, based on holdings as of Jun 30, 2019.

For newly launched funds, sustainability characteristics are typically available 6 months after launch.

 

To be included in MSCI ESG Fund Metrics, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities.

 

Inclusion of Sustainability Characteristics is not indicative of a fund’s investment objective, nor is it an implication that a fund employs an ESG-related portfolio management strategy.

Holdings

Holdings

as of Oct 10, 2019
Issuer Weight (%)
CCO HOLDINGS LLC 1.96
BAUSCH HEALTH COMPANIES INC 1.42
CSC HOLDINGS LLC 1.31
TENET HEALTHCARE CORPORATION 1.24
SPRINT CORP 1.19
Issuer Weight (%)
TELECOM ITALIA SPA 1.19
NETFLIX INC 1.12
HCA INC 1.08
ALTICE FRANCE SA (FRANCE) 1.05
T-MOBILE USA INC 1.00
ISIN Name Sector Location 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
Name Asset Class Asset Class Weight (%) Price Market Value Notional Value Sector SEDOL ISIN Coupon (%) Maturity Location 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 Oct 10, 2019

% of Market Value

Type Fund
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. Bonds are included in US bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer. 
as of Oct 10, 2019

% of Market Value

Type Fund
as of Oct 10, 2019

% of Market Value

Type Fund
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 Oct 10, 2019

% of Market Value

Type Fund
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

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