iShares US & Intl High Yi... (GHYG)
AMEX: GHYG
· Real-Time Price · USD
46.19
-0.12 (-0.26%)
At close: Jul 01, 2025, 2:35 PM
-0.26% (1D)
| Bid | 46.17 |
| Market Cap | 170.93M |
| AUM | 165.58M |
| NAV | 45.99 |
| EPS (ttm) | 4.08 |
| PE Ratio (ttm) | 11.31 |
| Shares Out | 3.7M |
| Inception Date | Apr 2, 2012 |
| Ask | 46.23 |
| Volume | 106.22K |
| Open | 46.16 |
| Previous Close | 46.31 |
| Day's Range | 46.05 - 46.29 |
| 52-Week Range | 42.22 - 46.36 |
| Holdings | 1.66K |
| Expense Ratio | 0.40% |
About GHYG
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The index is a rules-based index consisting of high yield corporate bonds denominated in U.S. dollars, euros, British pounds sterling and Canadian dollars.
Asset Class Fixed Income
Ticker Symbol GHYG
Inception Date Apr 2, 2012
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 9.04% of assets
View More Holdings
Dividends Dividend Yield 5.96%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $0.2393 | Jun 5, 2025 |
| May 1, 2025 | $0.2216 | May 6, 2025 |
| Apr 1, 2025 | $0.2227 | Apr 4, 2025 |
| Mar 3, 2025 | $0.2070 | Mar 6, 2025 |
| Feb 3, 2025 | $0.2240 | Feb 7, 2025 |
