ETF overview
iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF is an exchange traded fund launched by BlackRock, Inc. It is co-managed by BlackRock Fund Advisors and BlackRock International Limited. The fund invests in fixed income markets of global developed region. It primarily invests directly and through derivatives in high yield corporate bonds denominated in U.S. dollar, Euro, British pound sterling and Canadian dollar that are rated as BB+ or below by S&P and Fitch and Ba1 or below by Moody's. The fund uses derivatives such as futures, swaps and options to create its portfolio. It seeks to track the performance of the Markit iBoxx Global Developed Markets High Yield Index, by using representative sampling technique. iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF was formed on April 3, 2012 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.40%
- Fund assets
- 185.56M USD (all share classes)
- Issuer
- iShares
- Inception date
- Apr 3, 2012
- Number of holdings
- 1,735
Breakdown
Holdings (1,735)
| Name | Ticker | Weight |
|---|---|---|
| MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | 0.34% | |
| 1261229 BC LTD 144A 10.00% 04/15/2032 | 0.33% | |
| PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 | 0.28% | |
| MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25% 02/15/2032 | 0.27% | |
| QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 | 0.25% | |
| CLOUD SOFTWARE GROUP LLC 144A 6.50% 03/31/2029 | 0.25% | |
| CLOUD SOFTWARE GROUP LLC 144A 9.00% 09/30/2029 | 0.24% | |
| SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 | 0.22% | |
| GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 | 0.22% | |
| CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 | 0.21% | |
| and 1,722 more | ||
Similar ETFs
- iShares iBoxx $ High Yield Corporate Bond ETFHYG · Overlap 73% · Expense ratio 0.49%
- iShares Interest Rate Hedged High Yield Bond ETFHYGH · Overlap 72% · Expense ratio 1.12%
- iShares Broad USD High Yield Corporate Bond ETFUSHY · Overlap 70% · Expense ratio 0.08%
- iShares Global High Yield Corp Bond UCITS ETF USDHYLD.L · Overlap 75% · Expense ratio 0.50%
- Xtrackers USD High Yield Corporate Bond ETFHYLB · Overlap 63% · Expense ratio 0.05%
- State Street SPDR Portfolio High Yield Bond ETFSPHY · Overlap 62% · Expense ratio 0.05%
- iShares Broad $ High Yield Corp Bond UCITS ETFHYUS.L · Overlap 70% · Expense ratio 0.20%
- Xtrackers USD High Yield BB-B ex Financials ETFBHYB · Overlap 58% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares US & Intl High Yield Corp Bond ETF (GHYG)
- Expense ratio
- 0.40%
- Fund assets
- 185.56M USD (all share classes)
- Issuer
- iShares
- Inception date
- Apr 3, 2012
- Number of holdings
- 1,735
| Name | Ticker | Weight |
|---|---|---|
| MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | 0.34% | |
| 1261229 BC LTD 144A 10.00% 04/15/2032 | 0.33% | |
| PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 | 0.28% | |
| MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25% 02/15/2032 | 0.27% | |
| QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 | 0.25% | |
| CLOUD SOFTWARE GROUP LLC 144A 6.50% 03/31/2029 | 0.25% | |
| CLOUD SOFTWARE GROUP LLC 144A 9.00% 09/30/2029 | 0.24% | |
| SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 | 0.22% | |
| GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 | 0.22% | |
| CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 | 0.21% | |
| and 1,722 more | ||
iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF is an exchange traded fund launched by BlackRock, Inc. It is co-managed by BlackRock Fund Advisors and BlackRock International Limited. The fund invests in fixed income markets of global developed region. It primarily invests directly and through derivatives in high yield corporate bonds denominated in U.S. dollar, Euro, British pound sterling and Canadian dollar that are rated as BB+ or below by S&P and Fitch and Ba1 or below by Moody's. The fund uses derivatives such as futures, swaps and options to create its portfolio. It seeks to track the performance of the Markit iBoxx Global Developed Markets High Yield Index, by using representative sampling technique. iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF was formed on April 3, 2012 and is domiciled in the United States.
- iShares iBoxx $ High Yield Corporate Bond ETFHYG · Overlap 73% · Expense ratio 0.49%
- iShares Interest Rate Hedged High Yield Bond ETFHYGH · Overlap 72% · Expense ratio 1.12%
- iShares Broad USD High Yield Corporate Bond ETFUSHY · Overlap 70% · Expense ratio 0.08%
- iShares Global High Yield Corp Bond UCITS ETF USDHYLD.L · Overlap 75% · Expense ratio 0.50%
- Xtrackers USD High Yield Corporate Bond ETFHYLB · Overlap 63% · Expense ratio 0.05%
- State Street SPDR Portfolio High Yield Bond ETFSPHY · Overlap 62% · Expense ratio 0.05%
- iShares Broad $ High Yield Corp Bond UCITS ETFHYUS.L · Overlap 70% · Expense ratio 0.20%
- Xtrackers USD High Yield BB-B ex Financials ETFBHYB · Overlap 58% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
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