| AAA | 0.54% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.18% | |
| BBB | 1.21% |
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GHYG:Consolidated Issues listed by BATS Exchange
iShares Global High Yield Corporate Bond Fund – GHYG ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 54.05 | 0.08 (+0.15%) | 48.04 - 55.75 | 28.1 thousand (Above Avg) |
Market data as of 3:55PM 05/20/13. Quotes are delayed by at least 15 min.
Overview - GHYG
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Markit iBoxx Global Developed Markets High Yield Index (the "underlying index"). The fund generally invests at least 80% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to the securities in the underlying index. The underlying index is designed to provide a broad representation of the global high yield corporate bond market. The fund is non-diversified.
| Open | 54.18 |
|---|---|
| Previous Close | 53.97 |
| Day's Range | 53.85 - 54.18 |
| Avg Volume (10 Day) | 24.4K |
| Total Assets | $59.02M |
| Expense Ratio | 0.55% |
| Yield (Trailing 12 Mo.) | 5.75% |
| Fund Inception | 04/03/2012 |
Trailing Total Returns - GHYG
as of 04/30/2013
| Timeframe | GHYG | S&P 500 | World Bond |
|---|---|---|---|
| 1 Month | 2.73% | 1.93% | 2.32% |
| 3 Month | 2.56% | 7.18% | 0.87% |
| Year-to-Date | 3.99% | 12.74% | 1.20% |
| 1 Year | 13.31% | 16.89% | 6.76% |
| 3 Year | -- | 12.80% | 4.44% |
| 5 Year | -- | 5.21% | 3.82% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 12.99% | 10.38% | -- |
Bond Credit Quality - GHYG
as of 04/30/2013
| BB | 40.83% | |
|---|---|---|
| B | 39.27% | |
| Below B | 10.55% | |
| Not Rated | 7.42% |
Top Ten Holdings - GHYG
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Hca 6.5% | -- | 0.80% |
| Reynolds Grp Issuer 7.125% | -- | 0.65% |
| Lafarge 5.375% | -- | 0.62% |
| Fiat Fin & Trade 6.375% | -- | 0.61% |
| Calpine 144A 7.5% | -- | 0.61% |
| Upcb Fin V 144A 7.25% | -- | 0.58% |
| Arcelormittal Sa Luxembourg 6.125% | -- | 0.56% |
| Heidelberg Cement 8% | -- | 0.54% |
| Reynolds Grp Issuer 5.75% | -- | 0.54% |
| Ally Finl 8% | -- | 0.54% |
Valuation & Growth - GHYG
as of 04/30/2013
| Valuation | GHYG | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - GHYG, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - GHYG, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - GHYG, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 4.26% |
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