Key stats
About iShares US & Intl High Yield Corp Bond ETF
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Inception date
Apr 3, 2012
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Stocks0.41%
Communications0.29%
Utilities0.12%
Bonds, Cash & Other99.59%
Corporate99.03%
Cash0.47%
Loans0.06%
Miscellaneous0.03%
Top 10 holdings
Dividends
Dividend payout history