GHYG - iShares US & Intl High Yield Corp Bond ETF (USD) (US4642861789)

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US4642861789

GHYG ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

45,03 USD

Wartość aktywów netto na akcję | 2026-07-10

2012-04-03

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOJLS

CFI

GHYG

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

High Yield

Sektor

Developed markets

Zakres geograficzny

Markit iBoxx Global Developed Markets High Yield Index

Benchmark

0.4 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

184,64 mln USD

Łączna wartość aktywów funduszu | 2026-07-10

184,64 mln USD

Wartość aktywów klasy akcji | 2026-07-10

Nie

UCITS

Rentowność na 2026-07-10, Cboe BZX Exchange

YTD

-0,19 %
1M

-1,07 %
3M

-0,57 %
6M

1,95 %
1Y

6,43 %
3Y

27,67 %
5Y

11,91 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (GHYG)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

175 910

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The iShares US & Intl High Yield Corp Bond ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx Global Developed Markets High Yield Index by investing in a portfolio comprised primarily of USD-, Euro, British pound sterling and Canadian dollar-denominated, high yield corporate bonds

GHYG profile

The iShares US & Intl High Yield Corp Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 03.04.2012 with unique ISIN - US4642861789. Main exchange is Cboe BZX Exchange and ticker symbol is GHYG. The total expense ratio is 0.4%. The iShares US & Intl High Yield Corp Bond ETF (USD) pays dividends 12 time(s) per year.

Skład GHYG na 2026-05-14

Pobierz układ w Excel

Papier	Wartość
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,37%
1261229 B.C., 10% 15apr2032, USD	0,3%
BLK CSH FND TREASURY SL AGENCY	0,29%
Quikrete Holdings, 6.375% 1mar2032, USD	0,25%
WULF Compute, 7.75% 15oct2030, USD	0,24%
Cloud Software Group, 6.5% 31mar2029, USD	0,24%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,24%
Cloud Software Group, 9% 30sep2029, USD	0,24%
Asurion LLC, 8% 31dec2032, USD	0,22%
Hub International, 7.25% 15jun2030, USD	0,21%
Nexstar Media, 6.5% 15sep2033, USD	0,21%
DISH Network, 11.75% 15nov2027, USD	0,21%
Asurion LLC, 8.375% 1feb2034, USD	0,21%
Venture Global LNG, 9.5% 1feb2029, USD	0,2%
Centene, 4.625% 15dec2029, USD	0,2%
RP Escrow Issuer, 7.125% 1jun2031, USD	0,19%
American Airlines, 5.75% 20apr2029, USD	0,19%
EUR CASH	0,18%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,18%
APLD ComputeCo, 9.25% 15dec2030, USD	0,17%
1011778 B.C., 4% 15oct2030, USD	0,17%
TransDigm, 6.375% 31may2033, USD	0,17%
DaVita, 4.625% 1jun2030, USD	0,17%
Air Canada, 4.625% 15aug2029, CAD	0,17%
EchoStar, 6.75% 30nov2030, USD	0,17%
CCO Holdings, 4.75% 1mar2030, USD	0,17%
TransDigm, 6.375% 1mar2029, USD	0,17%
CCO Holdings, 4.25% 1feb2031, USD	0,17%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,17%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,16%
Level 3 Parent, 7% 31mar2034, USD	0,16%
Venture Global LNG, 8.375% 1jun2031, USD	0,16%
CCO Holdings, 4.5% 15aug2030, USD	0,16%
CCO Holdings, 4.5% 1may2032, USD	0,16%
CCO Holdings, 5% 1feb2028, USD	0,16%
Neptune BidCo US, 9.29% 15apr2029, USD	0,16%
UKG, 6.875% 1feb2031, USD	0,16%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,16%
DISH DBS, 5.75% 1dec2028, USD	0,16%
Allied Universal HoldCo, 7.875% 15feb2031, USD	0,15%
Beach Acquisition Bidco, 10% 15jul2033, USD	0,15%
Staples, 10.75% 1sep2029, USD	0,15%
Windstream Escrow, 8.25% 1oct2031, USD	0,15%
Venture Global LNG, 8.125% 1jun2028, USD	0,15%
Discovery Global Holdings, 4.279% 15mar2032, USD	0,15%
Nissan Motor, 4.81% 17sep2030, USD	0,15%
Athenahealth, 6.5% 15feb2030, USD	0,15%
CoreWeave, 9.25% 1jun2030, USD	0,14%
Organon & Co., 4.125% 30apr2028, USD	0,14%
DIRECTV Financing, 10% 15feb2031, USD	0,14%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,14%
Venture Global LNG, 9.875% 1feb2032, USD	0,14%
Rakuten Group, 9.75% 15apr2029, USD	0,14%
VoltaGrid, 7.375% 1nov2030, USD	0,14%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,14%
Bellis Acquisition, 8.125% 14may2030, GBP	0,14%
EchoStar, 10.75% 30nov2029, USD	0,14%
Centene, 2.45% 15jul2028, USD	0,14%
NRG Energy, 6% 15jan2036, USD	0,14%
CVS Health, 7% 10mar2055, USD (A)	0,14%
Bausch Health Companies, 11% 30sep2028, USD	0,14%
Imola Merger Corp, 4.75% 15may2029, USD	0,13%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,13%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,13%
Vodafone Group, 7% 4apr2079, USD	0,13%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR	0,13%
TransDigm, 6.75% 15aug2028, USD	0,13%
Jane Street Group, 6.75% 1may2033, USD	0,13%
PetSmart, 7.5% 15sep2032, USD	0,13%
Community Health Systems (CHS), 10.875% 15jan2032, USD	0,13%
IQVIA Holdings, 6.25% 1jun2032, USD	0,13%
Tenneco, 8% 17nov2028, USD	0,13%
Rocket Companies, 6.375% 1aug2033, USD	0,13%
Connect Finco SARL, 9% 15sep2029, USD	0,13%
TransDigm, 6.625% 1mar2032, USD	0,13%
Hub International, 7.375% 31jan2032, USD	0,13%
CoreWeave, 9.75% 1oct2031, USD	0,13%
Level 3 Parent, 6.875% 30jun2033, USD	0,13%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,13%
Rocket Companies, 6.125% 1aug2030, USD	0,13%
Shift4 Payments, LLC, 5.5% 15may2033, EUR	0,12%
Talen Energy Supply, 6.25% 1feb2034, USD	0,12%
Caesars Entertainment, 7% 15feb2030, USD	0,12%
PAPREC HOLDING, 4.125% 15jul2030, EUR	0,12%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,12%
Centene, 2.5% 1mar2031, USD	0,12%
Opal Bidco, 5.5% 31mar2032, EUR	0,12%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,12%
Carvana, 14% 1jun2031, USD	0,12%
Electricite de France (EDF), 9.125% perp., USD	0,12%
Banco BPM, 4.5% 26nov2036, EUR (27)	0,12%
Black Pearl Compute, 6.125% 15feb2031, USD	0,12%
Voyager Parent, 9.25% 1jul2032, USD	0,12%
Eutelsat, 5.75% 15mar2031, EUR	0,12%
Michaels Companies, 8.5% 15mar2033, USD	0,12%
Level 3 Parent, 8.5% 15jan2036, USD	0,12%
Sword Purchaser, 8.25% 15apr2033, USD	0,12%
Block, 6.5% 15may2032, USD	0,12%
Centene, 3% 15oct2030, USD	0,12%
Nissan Motor, 4.345% 17sep2027, USD	0,12%

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