iShares US & Intl High Yield Corp Bond ETFCboe Consolidated Listings:GHYG
- LAST PRICE43.42
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots39.13/ 2
- Ask / Lots47.45/ 2
- Open / Previous Close0.00 / 43.42
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 1039 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | GHYG |
|---|---|---|
| 10:37 ET | 100 | 43.415 |
| 11:18 ET | 1160 | 43.29 |
| 01:19 ET | 242 | 43.3719 |
| 01:33 ET | 410 | 43.4399 |
| 02:44 ET | 300 | 43.4 |
| 03:25 ET | 297 | 43.43 |
| 03:45 ET | 502 | 43.4406 |
| 03:59 ET | 0 | 43.4234 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/26/2024 | 0.47% |
| 01/29/2024 | 0.53% |
| 01/30/2024 | 0.49% |
| 01/31/2024 | 0.41% |
| 02/01/2024 | 0.54% |
| 02/02/2024 | 0.46% |
| 02/05/2024 | 0.44% |
| 02/06/2024 | 0.49% |
| 02/07/2024 | 0.44% |
| 02/09/2024 | 0.26% |
| 02/12/2024 | 0.18% |
| 02/13/2024 | 0.02% |
| 02/14/2024 | 0.05% |
| 02/15/2024 | 0.23% |
| 02/16/2024 | 0.16% |
| 02/20/2024 | 0.37% |
| 02/21/2024 | 0.48% |
| 02/22/2024 | 0.41% |
| 02/23/2024 | 0.55% |
| 02/26/2024 | 0.11% |
| 02/27/2024 | 0.14% |
| 02/28/2024 | 0.29% |
| 02/29/2024 | 0.26% |
| 03/01/2024 | 0.55% |
| 03/04/2024 | 0.44% |
| 03/05/2024 | 0.39% |
| 03/06/2024 | 0.33% |
| 03/08/2024 | 0.42% |
| 03/11/2024 | 0.46% |
| 03/12/2024 | 0.36% |
| 03/13/2024 | 0.38% |
| 03/14/2024 | 0.23% |
| 03/15/2024 | 0.37% |
| 03/18/2024 | 0.36% |
| 03/19/2024 | 0.44% |
| 03/20/2024 Largest Premium | 0.80% |
| 03/21/2024 | 0.51% |
| 03/22/2024 | 0.50% |
| 03/25/2024 | 0.45% |
| 03/26/2024 | 0.35% |
| 03/27/2024 Largest Premium | 0.80% |
| 03/28/2024 | 0.55% |
| 04/01/2024 | 0.33% |
| 04/02/2024 | 0.38% |
| 04/03/2024 | 0.36% |
| 04/04/2024 | 0.07% |
| 04/05/2024 | 0.36% |
| 04/09/2024 | 0.43% |
| 04/10/2024 | 0.15% |
| 04/11/2024 | 0.35% |
| 04/12/2024 | 0.25% |
| 04/15/2024 Largest Discount | -0.08% |
| 04/16/2024 | 0.40% |
| 04/17/2024 | 0.41% |
| 04/18/2024 | 0.35% |
| 04/19/2024 | 0.37% |
| 04/22/2024 | 0.52% |
| 04/23/2024 | 0.53% |
| 04/24/2024 | 0.42% |
| US Bond | 63.2% |
|---|---|
| Non-US Bond | 35.1% |
| Convertible | 1.1% |
| Cash | 0.7% |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
BlackRock Cash Funds Treasury SL Agency | Long | 0.9% | 0.00% | $1.2M |
Medline Borrower LP 3.875% | Long | 0.3% | 0.00% | $399.5K |
Tibco Software Inc 6.5% | Long | 0.3% | 0.00% | $397.3K |
Cloud Software Group Inc. 9% | Long | 0.3% | 0.00% | $370.6K |
DISH Network Corporation 11.75% | Long | 0.3% | 0.00% | $359.9K |
HUB International Ltd. 7.25% | Long | 0.3% | 0.00% | $344.5K |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | Long | 0.3% | 0.00% | $333.6K |
Venture Global LNG Inc. 9.5% | Long | 0.2% | 0.00% | $323.2K |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | Long | 0.2% | 0.00% | $321.0K |
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | Long | 0.2% | 0.00% | $294.8K |
Reports
- ManagedInvestmentETF04/07/24
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 | 1 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 | $131.7M |
|---|---|
| Shares Out. | 3.0M |
| Net Asset Value (NAV) | $43.29 |
| Prem/Discount to NAV | 0.53% |
| P/E Ratio | --- |
| Dividend Yield | 5.88% |
| Dividend per Share | 2.56 USD |
| Ex-Dividend Date | 04/1/2024 |
| Dividend Payment Date | 04/5/2024 |
| Beta | --- |
| Morningstar Investment Style | High Yield Bond |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Low Quality |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.40% |