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 ratio
0.40%
Category
High Yield Bond
Dividend yield
6.24%
NAV
$44.82
Fund family
iShares
Exchange
BATS
Top holdings
The largest positions iShares US & Intl High Yield Corp Bond ETF reports, by weight.