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Holding GB:GHYG?
Track your performance easily
GB:GHYG Price & Analysis
GHYG ETF Chart & Stats
Day’s Range― - ―
52-Week Range411.07p - 459.35p
Previous Close457.95p
VolumeN/A
Average Volume (3M)107.13K
AUM119.07M
NAV4.57
Expense Ratio0.55%
Holdings Count1,751
Beta0.33
Inception DateApr 26, 2019
Last Dividend Ex-Date
Mar 14, 2024Dividend Yield
0.17 (―)Shares Outstanding20,086,202
Standard Deviation0.03
10 Day Avg. Volume15,761
30 Day Avg. Volume107,133
Alpha0.00551
iShares Global High Yield Corp Bond UCITS ETF (GHYG) Fund Flow Chart
iShares Global High Yield Corp Bond UCITS ETF (GHYG) 1 year Net Flows: -89M
GHYG ETF FAQ
What was GB:GHYG’s price range in the past 12 months?
GB:GHYG lowest ETF price was 411.07p and its highest was 459.35p in the past 12 months.
What is the AUM of GB:GHYG?
As of Jul 12, 2024 The AUM of GB:GHYG is 119.07M.
Is GB:GHYG overvalued?
According to Wall Street analysts GB:GHYG’s price is currently Undervalued.
Does GB:GHYG pay dividends?
GB:GHYG pays a Annually dividend of 12.35p which represents an annual dividend yield of N/A. See more information on GB:GHYG dividends here
How many shares outstanding does GB:GHYG have?
GB:GHYG has 20,086,202 shares outstanding.
Which hedge fund is a major shareholder of GB:GHYG?
Currently, no hedge funds are holding shares in GB:GHYG
Top 10 Holdings
U.S. Dollar
23.23%
CORPORATE BOND
3.45%
Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
0.62%
TransDigm, Inc. 5.5% 15-NOV-2027
0.51%
Tenet Healthcare Corporation 6.125% 01-OCT-2028
0.50%
Lorca Telecom Bondco SA 4.0% 18-SEP-2027
0.47%
CCO Holdings, LLC 4.5% 01-MAY-2032
0.46%
Bellis Acquisition Co. Plc 8.125% 14-MAY-2030
0.44%
Western Digital Corporation 4.75% 15-FEB-2026
0.43%
Vodafone Group PLC Notes 2019-04.04.79 Global Fixed/Floating Rate
0.43%
Total30.55%
ETF Description
iShares Global High Yield Corp Bond UCITS ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx Global Developed Markets Liquid High Yield Capped Index.