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iShares US & Intl High Yield Corp Bond ETF (GHYG)

High Yield Bond · iShares · BATS

High Yield BondETF
iShares US & Intl High Yield Corp Bond ETF (GHYG) is an exchange-traded fund in the High Yield Bond category. It has $199.01M in assets, an expense ratio of 0.40% and a 6.24% dividend yield. 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.
Assets under management$199.01M
Expense ratio0.40%
CategoryHigh Yield Bond
Dividend yield6.24%
NAV$44.82
Fund familyiShares
ExchangeBATS

Top holdings

The largest positions iShares US & Intl High Yield Corp Bond ETF reports, by weight.

HoldingNameWeight
XTSLA BlackRock Cash Funds Treasury SL Agency 0.46%

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