iShares Global High Yield Corporate Bond Fund (GHYG)

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Fund Description

The investment seeks to track the investment results of an index composed of U.S. dollar, euro, British pound sterling and Canadian dollar-denominated, high yield corporate bonds. The fund seeks to track the investment results of the Markit iBoxx Global Developed Markets High Yield Index (the "underlying index"), which is a rules-based index consisting of high yield corporate bonds denominated in U.S. dollars, euros, British pounds sterling and Canadian dollars. It is non-diversified.

Fund Snapshot Updated 04.14.2014

Previous Close $54.37 Expense Ratio 0.55%
YTD Return 2.57% Avg. 30-Day Volume 0
1-Year Return 7.9% Market Cap Loading...
Bid $54.16 Shares Outstanding 1,700,000
Ask $54.34 Dividends $2.99
Top 10 Holdings
Hca Inc (—) 0.68%
Sprint Corp (—) 0.67%
Reynolds Group Issuer Llc (—) 0.56%
First Data Corp (—) 0.54%
Tenet Healthcare Corp (—) 0.50%
Arcelormittal Sa Luxembourg (—) 0.50%
Reynolds Group Issuer Llc (—) 0.47%
Sprint Nextel Corp (—) 0.46%
Ally Finl Inc (—) 0.46%
Aes Corp (—) 0.45%
% of Total Holdings 5.30%

Sector Breakdown

Geographic Breakdown

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