iShares US & Intl High Yield Corp Bond ETF (GHYG)
- Expense ratio0.40%
- Net assets$185.2M
- Dividend yield6.17%
- 1-year return-0.37%
- Duration3.10 yrs
GHYG ETF price chart
GHYG quote & trading statistics
GHYG performance
Annual returns & drawdowns →- YTD-2.00%
- 1 year-0.37%
- 3 years+8.59%/yr
- 5 years+2.74%/yr
- 10 years+4.10%/yr
- 1Y volatility
- 4.52%
- 3Y volatility
- 5.27%
- 3Y Sharpe ratio
- 0.67
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GHYG bond portfolio
Rate scenarios & peers →- Yield to maturity
- 7.98%
- Effective duration
- 3.10 yrs
- Average maturity
- 5.9 yrs
- Average coupon
- 6.52%
A one-percentage-point rise in interest rates would lower the price by about 3.1%.
About iShares US & Intl High Yield Corp Bond ETF
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.
GHYG ETF FAQ
What is the GHYG expense ratio?
iShares US & Intl High Yield Corp Bond ETF has a net expense ratio of 0.40%, or $40.00 a year for every $10,000 invested.
How much money is in GHYG?
iShares US & Intl High Yield Corp Bond ETF has about $185.2M in net assets.
How has GHYG performed?
GHYG returned -0.37% over the past year and +2.74% a year over the past five years, including reinvested distributions.
Does GHYG pay dividends?
GHYG has a dividend yield of 6.17% and pays distributions monthly.
When was GHYG launched?
iShares US & Intl High Yield Corp Bond ETF began trading on April 3, 2012.