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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
173976200.00
Fund Existence
over 13 years
Turnover
27.00
Capitalization
N/A
Yield
5.93
Total Expense Ratio
0.40
Investment Style
N/A
Risk (Beta)
0.90
Fundamentals
GHYG
Net Assets
174M
Yield
5.93
Fund Existence
over 13 years
Total Expense Ratio
0.40
Turnover
27.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.90
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
2.88
Average Effective Maturity
4.42
Fund of Funds
No
Fund Share Class Net Assets
174M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.40
Modified Duration
3.71
No Load Fund
Yes
Number of Long Holdings
1636.00
Number of Net Holdings
1636.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
2.60%
Gain YTD
8.378
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
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