Stock Taper
EXCHANGE TRADED FUND

GHYG

iShares US & Intl High Yield Corp Bond ETF
$43.41 ▲ 0.26%
+$0.11 TODAY

FUND FACTS

Manager IShares
Assets $186.85M
Expense ratio 0.40%
Inception Apr 3, 2012
Asset class Fixed Income
Holdings 0
Volume 3.23K
Avg volume 18.16K

ABOUT THIS FUND

iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF is an exchange traded fund launched by BlackRock, Inc. It is co-managed by BlackRock Fund Advisors and BlackRock International Limited. The fund invests in fixed income markets of global developed region. It primarily invests directly and through derivatives in high yield corporate bonds denominated in U.S. dollar, Euro, British pound sterling and Canadian dollar that are rated as BB+ or below by S&P and Fitch and Ba1 or below by Moody's. The fund uses derivatives such as futures, swaps and options to create its portfolio. It seeks to track the performance of the Markit iBoxx Global Developed Markets High Yield Index, by using representative sampling technique. iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF was formed on April 3, 2012 and is domiciled in the United States.

PRICE

$43.41 ▲ UP 0.26% (+$0.11)
$43.28$43.32$43.36$43.409:30 AM10:35 AM11:39 AM12:44 PM1:49 PM2:53 PM3:58 PM43.41

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 99.47% OF THE FUND
Utilities 99.47%
Real Estate 0.53%

BY REGION

UNITED STATES IS 77.67% OF THE FUND
United States 77.67%
France 4.75%
United Kingdom 4.22%
Italy 2.79%
Germany 2.77%
Luxembourg 1.19%
Netherlands 0.81%
Canada 0.67%
Japan 0.65%
Spain 0.64%
Greece 0.55%
Sweden 0.51%
Portugal 0.42%
Denmark 0.29%
Finland 0.24%
Switzerland 0.24%
Slovenia 0.24%
Austria 0.23%
Belgium 0.23%
— Other 0.21%
Ireland 0.18%
Norway 0.17%
Israel 0.12%
Jersey 0.10%
Australia 0.07%
Poland 0.06%