iShares US & Intl High Yield Corp Bond ETFCboe Consolidated Listings:GHYG
- LAST PRICE44.56
- TODAY'S CHANGE (%)-0.05 (-0.10%)
- Bid / Lots40.29/ 1
- Ask / Lots46.71/ 1
- Open / Previous Close44.60 / 44.61
- Day Range
- 52 Week Range
- Volume23,285
- Overall Morningstar Rating2 out of 5 Starsout of 1029 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | GHYG |
|---|---|---|
| 09:32 ET | 953 | 44.6 |
| 10:18 ET | 200 | 44.55 |
| 10:40 ET | 689 | 44.55 |
| 11:32 ET | 362 | 44.5885 |
| 11:57 ET | 437 | 44.577 |
| 01:36 ET | 548 | 44.5799 |
| 02:02 ET | 866 | 44.5501 |
| 02:27 ET | 1000 | 44.575 |
| 02:30 ET | 3802 | 44.580075 |
| 02:32 ET | 4000 | 44.5779 |
| 02:39 ET | 3581 | 44.58 |
| 03:32 ET | 300 | 44.557 |
| 03:35 ET | 200 | 44.557 |
| 03:39 ET | 200 | 44.557 |
| 03:42 ET | 200 | 44.557 |
| 03:44 ET | 200 | 44.557 |
| 03:48 ET | 400 | 44.557 |
| 03:51 ET | 700 | 44.585 |
| 03:55 ET | 600 | 44.57 |
| 03:57 ET | 500 | 44.57 |
| 04:00 ET | 1838 | 44.56 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.36% |
| 08/21/2024 Largest Premium | 0.67% |
| 08/22/2024 | 0.44% |
| 08/23/2024 | 0.56% |
| 08/26/2024 | 0.42% |
| 08/27/2024 | 0.44% |
| 08/28/2024 | 0.39% |
| 08/29/2024 | 0.52% |
| 08/30/2024 | 0.40% |
| 09/03/2024 | 0.24% |
| 09/04/2024 Largest Discount | 0.01% |
| 09/05/2024 | 0.38% |
| 09/06/2024 | 0.41% |
| 09/10/2024 | 0.22% |
| 09/11/2024 | 0.45% |
| 09/12/2024 | 0.43% |
| 09/13/2024 | 0.45% |
| 09/16/2024 | 0.49% |
| 09/17/2024 | 0.41% |
| 09/18/2024 | 0.38% |
| 09/19/2024 | 0.43% |
| 09/20/2024 | 0.48% |
| 09/23/2024 | 0.40% |
| 09/24/2024 | 0.41% |
| 09/25/2024 | 0.42% |
| 09/26/2024 | 0.66% |
| 09/27/2024 | 0.46% |
| 09/30/2024 | 0.56% |
| 10/01/2024 | 0.30% |
| 10/02/2024 | 0.29% |
| 10/03/2024 | 0.37% |
| 10/04/2024 | 0.38% |
| 10/07/2024 | 0.04% |
| 10/08/2024 | 0.46% |
| 10/09/2024 | 0.35% |
| 10/10/2024 | 0.40% |
| 10/11/2024 | 0.37% |
| 10/14/2024 | 0.24% |
| 10/15/2024 | 0.48% |
| 10/16/2024 | 0.41% |
| 10/17/2024 | 0.36% |
| 10/18/2024 | 0.44% |
| 10/21/2024 | 0.34% |
| 10/22/2024 | 0.18% |
| 10/23/2024 | 0.15% |
| 10/24/2024 | 0.32% |
| 10/25/2024 | 0.04% |
| 10/28/2024 | 0.28% |
| 10/29/2024 | 0.29% |
| 10/30/2024 | 0.39% |
| 10/31/2024 | 0.17% |
| 11/01/2024 | 0.17% |
| 11/04/2024 | 0.25% |
| 11/05/2024 | 0.40% |
| 11/06/2024 | 0.50% |
| 11/08/2024 | 0.51% |
| 11/11/2024 | 0.36% |
| 11/12/2024 | 0.19% |
| 11/13/2024 | 0.30% |
| 11/14/2024 | 0.21% |
| 11/15/2024 | 0.35% |
| US Bond | 63.2% |
|---|---|
| Non-US Bond | 34.4% |
| Cash | 1.4% |
| Convertible | 1.0% |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
BlackRock Cash Funds Treasury SL Agency | Long | 0.8% | -5.69% | $1.2M |
Medline Borrower LP 3.875% | Long | 0.3% | 0.00% | $427.2K |
Tibco Software Inc 6.5% | Long | 0.3% | 0.00% | $421.9K |
DISH Network Corporation 11.75% | Long | 0.3% | 0.00% | $401.7K |
Cloud Software Group Inc. 9% | Long | 0.3% | 0.00% | $398.0K |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | Long | 0.2% | 0.00% | $366.1K |
Venture Global LNG Inc. 9.5% | Long | 0.2% | 0.00% | $356.0K |
HUB International Ltd. 7.25% | Long | 0.2% | 0.00% | $350.6K |
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | Long | 0.2% | 0.00% | $339.9K |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | Long | 0.2% | 0.00% | $331.5K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Markit iBoxx Gbl DM HY TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | April 3, 2012 |
The investment seeks to track the investment results of the Markit iBoxx Global Developed Markets High Yield Index. 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.
| Total Net Assets | $148.0M |
|---|---|
| Shares Out. | 3.3M |
| Net Asset Value (NAV) | $44.41 |
| Prem/Discount to NAV | 0.35% |
| P/E Ratio | 2.4 |
| Dividend Yield | 5.85% |
| Dividend per Share | 2.61 USD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/6/2024 |
| Beta | --- |
| Morningstar Investment Style | High Yield Bond |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | Short Duration/Low Quality |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.40% |