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GHYG:Consolidated Issues listed by BATS Exchange

iShares Global High Yield Corporate Bond ETF – GHYG ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
43.340.00 (0.00%)42.89 - 52.221.5 thousand (Below Avg)

Market data as of 12:00AM 02/08/16. Quotes are delayed by at least 15 min.

Overview - GHYG

The investment seeks to track the investment results of the Markit iBoxx Global Developed Markets High Yield Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates. The index is a rules-based index consisting of high yield corporate bonds denominated in U.S. dollars, euros, British pounds sterling and Canadian dollars. The fund is non-diversified.

Previous Close43.34
Day's Range43.26 - 43.65
Avg Volume (10 Day)25.6K
Total Assets$84.18M
Expense Ratio0.55%
Yield (Trailing 12 Mo.)4.82%
Fund Inception04/03/2012

Trailing Total Returns - GHYG

as of 01/31/2016
TimeframeGHYGS&P 500World Bond
1 Month-1.47%-4.96%-0.20%
3 Month-5.75%-6.18%-2.09%
1 Year-6.91%-0.67%-4.52%
3 Year-0.88%11.30%-3.03%
5 Year--10.91%-1.40%
10 Year--6.48%--
Since Inception2.09%10.33%--

Bond Credit Quality - GHYG

as of 01/31/2016
AA 0.00%
A 0.00%
Below B
Not Rated

Top Ten Holdings - GHYG

as of 01/31/2016
CompanyYTD Return% of Assets
Numericable Grp Sa 144A 6%--0.48%
Wind Acquisition Fin Sa Sr Secured Regs 07/20 4--0.45%
Reynolds Grp Issuer 5.75%--0.42%
Fiat Chry Fin Eur 6.625%--0.35%
Hca 5.375%--0.34%
First Data 144A 7%--0.34%
Vrx Escrow 144A 6.125%--0.33%
Sallie Mae 8.45%--0.31%
Commerzbank Ag 7.75%--0.31%
Tenet Healthcare 8.125%--0.30%

Valuation & Growth - GHYG

as of 01/31/2016
ValuationGHYGCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - GHYG, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Risk Analysis - GHYG, 3 Year

Standard Deviation6.07
Sharpe Ratio-0.12

Tax Analysis - GHYG, 3 Year Avg

Pretax Return-0.88%
Tax-adjusted Return-3.07%
Tax Cost Ratio2.21%
Potential Cap Gains-17.98%

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