GHYG iShares US & Intl High Yield Corp Bd ETF
Markit iBoxx Gbl DM HY TR USD

NAV as of 13-May-2022

42.6931

4 Week: 42.48 - 45.02

52 Week: 42.48 - 51.01

Latest Closing Price

42.68

Premium / Discount

-0.58

Expense Ratio

0.4%

Investment Objective

The investment seeks to track the investment results of the Markit iBoxx Global Developed Markets High Yield Index. 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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
102,420,071
Launch Date:
02/04/2012
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
1453
Trading Currency:
USD
Style:
Short Term Low Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-13.410.56-24.07
1 Day0.470.000.00
1 Week-0.831.51-0.55
1 Month-5.692.81-2.03
3 Months-8.844.99-1.77
6 Months-13.845.70-2.43
1 Year-15.676.31-2.48
2 Years-2.6010.01-0.26
3 Years-11.9620.78-0.58
5 Years-14.3322.12-0.65
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00007.7809-0.6687-6.404312.29479.4993-3.670113.21706.37552.0172
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00001.000076.000080.00001.00005.000075.000052.000031.000094.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/05/202205/05/20220.1528
31/03/202206/04/20220.1684
28/02/202206/03/20220.1664
31/01/202206/02/20220.1684
15/12/202121/12/20210.2262
30/11/202106/12/20210.1775
31/10/202104/11/20210.1792
30/09/202106/10/20210.1824
31/08/202107/09/20210.1715
01/08/202105/08/20210.1792

Portfolio Data

Total Number of Holdings: 1453

Number of Bond Holdings: 1421

Number of Equity Holdings: 0

Total Market Value: 102,420,071

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Ford Motor Company 9%0.4023630,0000787,261

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.05
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1421

Bond Statitics

DetailValue
Average Effective Duration3.83
Average Effective Maturity (Years)*4.85
Average Credit Quality15.00
Average Weighted Coupon*4.94
Average Weighted Price*93.87

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.77
AA0.00
A0.00
BBB0.19
BB56.83
B33.28
Below B8.99
Not Rated-0.08

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years13.18
3 to 5 Years28.26
5 to 7 Years30.25
7 to 10 Years23.04
10 to 15 Years1.33
15 to 20 Years0.02
20 to 30 Years0.36
Over 30 Years1.99
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.78

Data Source: Morningstar

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