iShares US & Intl High Yield Corp Bd ETF (GHYG)

49.68 -0.14  -0.27% BATS Jan 24, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 49.50
Discount or Premium to NAV 0.36%
Turnover Ratio 24.00%
1 Year Fund Level Flows 936000.0

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.04% 0.06% 0.46% 91
3M 2.21% 2.01% 2.31% 65
6M 3.63% 3.34% 3.44% 61
YTD -0.30% -0.36% 0.33% 99
1Y 9.79% 9.43% 9.50% 62
3Y 5.44% 5.55% 5.10% 35
5Y 5.01% 4.83% 4.94% 57
10Y -- -- 6.31% --
15Y -- -- 5.99% --
20Y -- -- 5.93% --
As of Jan. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.75% 0.63%
Stock 0.00% 0.00% 0.00%
Bond 99.59% 99.59% 0.00%
Convertible 0.25% 0.25% 0.00%
Preferred 0.04% 0.04% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 23, 2020

Region Exposure

Americas 72.26%
North America 71.42%
Latin America 0.84%
Greater Europe 26.73%
United Kingdom 4.38%
Europe Developed 20.77%
Europe Emerging 0.06%
Africa/Middle East 1.52%
Greater Asia 1.01%
Japan 0.54%
Australasia 0.22%
Asia Developed 0.18%
Asia Emerging 0.07%
Market Classification
% Developed Markets 99.19%
% Emerging Markets 0.81%
As of Jan. 23, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

GHYG Bond Exposure

Government 0.25%
Corporate 98.95%
Securitized 0.06%
Municipal 0.00%
Cash 0.74%
Derivative 0.00%
As of Jan. 23, 2020

GHYG Bond Credit Quality Exposure

AAA 0.95%
AA 0.00%
A 0.00%
BBB 0.40%
BB 54.28%
B 34.18%
Below B 10.14%
As of Dec. 31, 2019

GHYG Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.12%
1 to 3 Years 13.39%
3 to 5 Years 27.99%
5 to 7 Years 33.22%
7 to 10 Years 22.38%
10 to 15 Years 1.39%
15 to 20 Years 0.00%
20 to 30 Years 0.16%
Over 30 Years 1.35%
As of Jan. 23, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- ALTICE FRANCE S.A 7.38% 0.44% -- --
-- Sprint Corporation 7.88% 0.40% -- --
-- TransDigm, Inc. 6.25% 0.38% -- --
-- Altice Financing S.A. 7.5% 0.34% -- --
-- Centene Corporation 4.63% 0.30% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13% 0.30% -- --
-- Bausch Health Companies Inc 6.13% 0.30% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% 0.27% -- --
-- Tenet Healthcare Corporation 8.13% 0.26% -- --
-- Community Health Systems Incorporated 6.25% 0.26% -- --
As of Jan. 23, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the Markit iBoxx Global Developed Markets High Yield Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates. 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.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name High Yield Bond
Prospectus Objective Corporate Bond - High Yield
Fund Owner Firm Name iShares
Benchmark Index
Markit iBoxx Gbl DM HY TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
James Mauro 7.75 yrs
Scott Radell 7.75 yrs

Net Fund Flows

1M 4.901M
3M 4.901M
6M 4.901M
YTD 936000.0
1Y 936000.0
3Y 82.32M
5Y 98.22M
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.1929
Max Drawdown (All) 15.53%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.7692
30-Day Rolling Volatility 2.94%
Daily Value at Risk (VaR) 1% (All) 1.13%
Monthly Value at Risk (VaR) 1% (All) 3.87%

Fundamentals

Dividend Yield TTM (1-24-20) 4.62%
30-Day SEC Yield (1-24-20) 3.86%
7-Day SEC Yield --
Current Yield 5.38%
Yield to Maturity 5.00%
Effective Duration 2.901
Average Coupon 5.58%
Average Credit Score 15.00 (B)
Average Price 108.03
Number of Holdings 1351
As of Jan. 23, 2020

Comparables

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Attributes

Key Dates
Inception Date 4/3/2012
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 3/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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