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GHYG
ETF ticker: BATS
PRICE
CHANGE
NET ASSETS
iShares US & Intl High Yield Corp Bd ETF (GHYG) Ownership - Who owns iShares US & Intl High Yield Corp Bd ETF?
The investment seeks to track the investment results of the Markit iBoxx Global Developed Markets High Yield Index... Show more
Category: #High Yield Bond
Profile
Category
High Yield Bond
Address
iShares, Inc.400 Howard StreetSan Francisco
Phone
N/A
Web
www.ishares.com
Details
Group
Fixed Income Funds
Category
High Yield Bond
Net Assets
164350750.00
Fund Existence
about 13 years
Turnover
27.00
Capitalization
N/A
Yield
6.07
Total Expense Ratio
0.40
Investment Style
N/A
Risk (Beta)
0.99
Fundamentals
GHYG
Net Assets
164M
Yield
6.07
Fund Existence
about 13 years
Total Expense Ratio
0.40
Turnover
27.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.99
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.40
Assets in Top Ten Holdings
3.76M
Average Credit Quality
15
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
164M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.40
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1584.00
Number of Net Holdings
1588.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
4.02%
Gain YTD
3.211
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General Information
Category HighYieldBond
Profile
Fundamentals
Details
Category
High Yield Bond
Address
iShares, Inc.400 Howard StreetSan Francisco
Phone
N/A
Web
www.ishares.com