GHYGiShares US & Intl High Yield Corp Bond ETF

Get income14y track recordRanked #593 of 1,622 in this goal

Seeks to track the investment results of an index composed of high yield corporate bonds denominated in multiple currencies.

By iShares · Launched 2012

Annual Cost

0.40%

#2,058 of 5,562 · average

Fund Size

$200M

#2,307 of 5,562 · mid-size

Dividend YieldGoal

6.19%

Track Record

14 years

#1,002 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,330+3.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

Global

Strategy

Index tracking

Index tracked

Markit iBoxx Global Developed Markets High Yield Index

What it actually holds

By weight

Concentration

Top 10 holdings = 13.0% of fund✓ well diversified

BlackRock Funds III

10.0%

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

1.1%

1261229 BC LTD

0.3%

MEDLINE BORROWER LP

0.3%

QUIKRETE HOLDINGS INC

0.2%

WULF COMPUTE LLC

0.2%

CLOUD SOFTWARE GRP INC

0.2%

CLOUD SOFTWARE GRP INC

0.2%

AMERICAN AIRLINES/AADVAN

0.2%

HUB INTERNATIONAL LTD

0.2%

Asset allocation

Bonds

97.8%

Cash

2.2%

Convertible

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

4.7%Low

Year-on-year price swings

Max drawdown

-27.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.88Decent risk-adjusted returns

Sortino (3Y)

1.32Good downside protection

Bond profile

Duration

6.3 years

Avg maturity

9.9 years

Credit ratings

BBB

0.5%

59.6%

31.8%

Below B

7.8%

Other

0.3%

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the investment results of an index composed of high yield corporate bonds denominated in multiple currencies.
Strategy: Invests primarily in securities of the Markit iBoxx Global Developed Markets High Yield Index, which includes high yield corporate bonds in multiple currencies. Uses representative sampling indexing strategy.
Inception date: April 3, 2012
Fund family: iShares