Symbols

GHYG

iShares US & Intl High Yield Corp Bond ETF·CBOE

--(--)

Key Stats

Assets Under Management

201.81MUSD

Fund Flow (1Y)

32.50MUSD

Dividend Yield

5.74%

Discount / Premium to NAV

0.31%

Shares Outstanding

4.50M

Expense Ratio

0.40%

About iShares US & Intl High Yield Corp Bond ETF

Issuer

BlackRock Fund Advisors

Brand

iShares

Home Page

https://www.ishares.com/us/products/239551/GHYG?referrer=tickerSearch

Inception Date

Apr 3, 2012

Structure

Open-Ended Fund

Index Tracked

Markit iBoxx Global Developed Markets High Yield Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

BlackRock Fund Advisors

Distributor

BlackRock Investments LLC

GHYG is for investors wanting targeted exposure to high-yield corporate bonds from developed markets. The fund holds locally denominated bonds and while the bulk of currency exposure is to the US dollar, there is some exposure to other currencies, primarily the British pound and the Canadian dollar. The market-value-weighted index places a 3% cap on each issuer. GHYG uses a representative sampling technique wherein it may or may not hold all of the securities in the index but will invest in securities with the same risk and return profile.