GHYG

Fund Description
The iShares US & Intl High Yield Corp Bond ETF seeks to track the investment results of an index composed of U.S. dollar, euro, British pound sterling and Canadian dollar-denominated, high yield corporate bonds. Exposure to local currency-denominated high yield corporate bonds issued by companies from around the world.
Fund Profile
Fund Name iShares US & Intl High Yield Corp Bond ETF
Fund Exchange Ticker GHYG
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642861789
Net Expense Ratio 0.40 %
Fund Inception Date 3 April 2012
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name Markit iBoxx Global Developed Markets High Yield Index
Index Provider Markit
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Bond Type Corporate
Credit Quality High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination Not Applicable
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 174.56 Million (USD)
1 Month Total Return 0.96 %
Year To Date Return 7.48 %
1 Year Total Return 3.62 %
3 Year Annualized Total Return 5.80 %
NAV 48.4895
Share Outstanding 3,600,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BLK CSH FND TREASURY SL AGENCY MMKT 0.0049000000
ALTICE FRANCE SA (FRANCE) 144A BOND 0.0048000000
SPRINT CORP BOND 0.0040000000
TRANSDIGM INC BOND 0.0038000000
ALTICE FINANCING SA BOND 0.0035000000
CCO HOLDINGS LLC 144A BOND 0.0031000000
BAUSCH HEALTH COS INC BOND 0.0029000000
TEVA PHARMACEUTICALS NE BOND 0.0028000000
HCA INC BOND 0.0027000000
CHS/COMMUNITY HEALTH SYS BOND 0.0027000000