GHYGiShares Global High Yield Corporate Bond ETF(Exchange Traded Fund )
XTF Rating* 1.3
Price:$48.49 0.07(0.14%)
52 Week:$35.97 - $50.09
Volume: 28,379
Avg Daily Volume: 38,713
Market Cap: $174,564,000 Avg Trade Size: 261 shares
Fund Turnover: 99 days 8/4/2020 3:59:56 PM
Similar ETFs to GHYG: HYG, USHY, HYXE, JPHY, HYXU

iShares Global High Yield Corporate Bond ETF is an exchange-traded fund incorporated in the USA. The iShares Global High Yield Corporate Bond ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses of the Markit iBoxx Global Developed Markets High Yield Index. The Index is a rules-based index consisting of high yield corporate bonds with a rating below investment grade – but not in default – denominated in U.S. dollars, euros, British pounds sterling and Canadian dollars. The Index is designed to provide a broad representation of the global high yield corporate bond market.

Inception Date: 4/3/2012Geography: Developed Markets  Asset Class: Fixed Income
Primary Exchange: BATS BZX Exchange (BZX)Investment Philosophy: Passively ManagedDebt Issuer: Corporate Debt
Issuer: BlackRock, Inc.Underlying Index: Markit iBoxx Global Developed Markets High Yield IndexCredit Grade: High Yield
Index Provider: Markit Indices LimitedIndex Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
GHYG Structural Integrity ranks in the 22nd percentile (among all 413 Fixed Income ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.40% 
 29.2%
Average Bid Ask Ratio Premium Content 
 23.8%
Tracking Error Premium Content 
 87.7%
Concentration Risk Premium Content 
 99.7%
Market Impact Premium Content 
 24.6%
Efficiency Premium Content 
 25.7%
Cap Gains Dist Premium Content 
 100%
     
as of 8/4/2020  
Avg Number of Components   (range) 1323   (1-1415)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 4.36% / 4.3%
Last Dividend PaidDate 0.18, 8/3/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.7% /  1 day
Net Asset Value $174,015,625 
Premium (Discount) 0.32% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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