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

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Kaydet Kapat

(%)

US4642861789

GHYG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

45,2 USD

Hisse başına net varlık değeri | 18.06.2026

03.04.2012

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

GHYG

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

High Yield

Sektör

Developed markets

Coğrafya

Markit iBoxx Global Developed Markets High Yield Index

Karşılaştırma ölçütü (benchmark)

0.4 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

198,89 milyon USD

Fonun toplam varlıkları | 15.05.2026

Hayır

UCITS

Getiri on 18.06.2026, 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

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (GHYG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı GHYG on 14.05.2026

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TransDigm, 6.375% 1mar2029, USD	0,17%
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