iShares Global High Yield Corporate Bond ETF (GHYG) ETF

Expense Ratio: 0.40% | AUM: 189.73M | Issuer: BlackRock

GHYG Daily Price Range
GHYG 52-Week Price Range

GHYG - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

GHYG has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

GHYG - Profile & Info


The investment objective of the iShares Global High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar, euro, British pound sterling and Canadian dollar-denominated, high yield corporate bonds.

Issuer BlackRock
Expense Ratio 0.40%
Assets Under Management (AUM) 189.73M
Underlying Index Markit iBoxx Global Developed Markets High Yield Index
Asset Class Fixed Income
ETF Category Global Bond ETFs
Net Asset Value (NAV) $49.93
Options? No
Total Holdings 1301

GHYG - Top Holdings

Symbol Holding Name % of Total
BLK CSH FND TREASURY SL AGENCY 0.81%
WESTERN DIGITAL CORPORATION 0.36%
PRIME SECURITY SERVICES BORROWER L 144A 0.30%
ALTICE SA RegS 0.25%
WIND ACQUISITION FINANCE SA 144A 0.23%
SOFTBANK CORP 144A 0.23%
ROYAL BANK OF SCOTLAND PLC 0.21%
NIELSEN FINANCE LLC/NIELSEN FINANC 144A 0.20%
ROYAL BK OF SCOT GRP PLC MTN 0.20%
ZIGGO SECURED FINANCE BV 144A 0.20%
SCIENTIFIC GAMES INTERNATIONAL INC 0.20%
WIND ACQUISITION FINANCE SA RegS 0.18%
BANCO BPM SPA MTN RegS 0.18%
TENET HEALTHCARE CORP 0.18%
SOLERA LLC / SOLERA FINANCE INC 144A 0.17%
RITE AID CORPORATION 144A 0.17%
ROYAL BANK OF SCOTLAND GROUP PLC 0.17%
COMMUNITY HEALTH SYSTEMS INC 0.17%
CAD CASH 0.16%
CALIFORNIA RESOURCES CORP 144A 0.16%
PETSMART INC 144A 0.16%
INTERNATIONAL GAME TECH 144A 0.15%
MPH ACQUISITION HOLDINGS LLC 144A 0.15%
FIRST DATA CORPORATION 144A 0.14%
INFOR US INC 0.14%
BMC SOFTWARE FINANCE INC 144A 0.14%
CITGO HOLDING INC 144A 0.14%
CONSOL ENERGY INC 0.14%
DIAMOND 1 FINANCE CORP 144A 0.13%
COMMSCOPE TECHNOLOGIES FINANCE LLC 144A 0.13%
ENEL SPA 144A 0.13%
LINCOLN FINANCE LIMITED RegS 0.13%
CCO HOLDINGS LLC / CCO HOLDINGS CA 144A 0.13%
CONSTELLIUM NV 144A 0.13%
ENEL S.P.A. RegS 0.13%
ENVISION HEALTHCARE CORP (DELAWARE 0.13%
BANK OF IRELAND MTN RegS 0.13%
SPRINT CORP 0.12%
ALTICE FINANCING SA 144A 0.12%
ALTICE LUXEMBOURG SA 144A 0.12%
DAVITA HEALTHCARE PARTNERS INC 0.12%
PARK AEROSPACE HOLDINGS LTD 144A 0.12%
CHENIERE CORPUS CHRISTI HOLDINGS L 144A 0.12%
BANKIA SA MTN RegS 0.12%
NUMERICABLE GROUP SA RegS 0.12%
WILLIAMS COMPANIES INC 0.12%
ROYAL BANK OF SCOTLAND GROUP PL MTN RegS 0.12%
ZEBRA TECHNOLOGIES CORPORATION 0.12%
VPII ESCROW CORP 144A 0.12%
REPSOL INTERNATIONAL FINANCE BV RegS 0.12%
COMMUNICATIONS SALES & LEASING INC 0.12%
ALCOA NEDERLAND HOLDING 144A 0.12%
INTERNATIONAL GAME TECHNOLOGY 144A 0.12%
JAGUAR HL / PPDI 144A 0.12%
TRANSOCEAN INC 144A 0.12%
NYRSTAR NETHERLANDS HOLDINGS BV MTN RegS 0.12%
ASHTEAD CAPITAL INC 144A 0.12%
HILTON WORLDWIDE FINANCE LLC / HIL 0.12%
VERITAS US INC/VERITAS BERMUDA LTD 144A 0.12%
VIRGIN MEDIA FINANCE PLC 144A 0.12%
GRIFOLS WORLDWIDE OPERATIONS LIMIT 0.12%
UNITYMEDIA HESSEN GMBH & CO KG / U 144A 0.12%
HEXION US FINANCE CORP 0.12%
SFR GROUP SA 144A 0.11%
CSC HOLDINGS LLC 144A 0.11%
1011778 BC UNLIMITED LIABILITY CO 144A 0.11%
ARDAGH PACKAGING FINANCE PLC 144A 0.11%
NXP BV/NXP FUNDING LLC 144A 0.11%
FIAT CHRYSLER AUTOMOBILES NV 0.11%
PUMA INTERNATIONAL FINANCING SA 144A 0.11%
KLX INC 144A 0.11%
UNITYMEDIA KABELBW GMBH 144A 0.11%
NXP BV 144A 0.11%
FIRST DATA CORP 144A 0.11%
DAVITA INC 0.11%
SCHAEFFLER FINANCE BV 144A 0.11%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 0.11%
TELECOM ITALIA SPA 144A 0.11%
ANGLO AMERICAN CAPITAL PLC 144A 0.11%
ESH HOSPITALITY INC 144A 0.11%
NAVISTAR INTERNATIONAL CORP 0.11%
ALTICE US FIN I CORP 144A 0.11%
ALTICE US FINANCE I CORP 144A 0.11%
ARDAGH PACKAGING FINANCE PLC/ARDAG 144A 0.11%
IMS HEALTH INCORPORATED 144A 0.11%
UPCB FINANCE IV LTD 144A 0.11%
KFC HLD/PIZZA HUT/TACO 144A 0.11%
VIRGIN MEDIA FINANCE PLC MTN 144A 0.11%
IPALCO ENTERPRISES INC 0.11%
INMARSAT FINANCE PLC 144A 0.11%
VIRGIN MEDIA SECURED FINANCE PLC 144A 0.11%
THYSSENKRUPP AG MTN 0.11%
UNITED STATES STEEL CORP 144A 0.11%
ALGECO SCOTSMAN GLOBAL FINANCE PLC 144A 0.11%
JEFFERIES FIN LLC / JFIN 144A 0.11%
TALEN ENERGY SUPPLY LLC 144A 0.11%
EP ENERGY LLC/EVEREST ACQUISITION 0.11%
NRG ENERGY INC 144A 0.11%
NOBLE GROUP LTD 144A 0.11%
VALEANT PHARMACEUTICALS INTERNATIO RegS 0.10%
UNITED RENTALS NORTH AM 0.10%
ALLISON TRANSMISSION INC 144A 0.10%
CROWN AMERICAS LLC 0.10%
HEALTHSOUTH CORP 0.10%
GATES GLOBAL LLC / GATES GLOBAL CO 144A 0.10%
ENDO FINANCE LLC/ ENDO LTD/ ENDO F 144A 0.10%
AECOM 144A 0.10%
INTELSAT JACKSON HOLDINGS SA 0.10%
TULLOW OIL PLC 144A 0.10%
SBA COMMUNICATIONS CORPORATION 144A 0.10%
CENTENE CORPORATION 0.10%
HCA HOLDINGS INC 0.10%
INCEPTION MERGER SUB INC/RACKSPACE 144A 0.10%
STONEGATE PUB COMPANY FINANCING PL RegS 0.10%
TRIBUNE MEDIA COMPANY 0.10%
LIFEPOINT HOSPITALS INC 0.10%
QUICKEN LOANS INC 144A 0.10%
ORTHO-CLINICAL DIAGNOSTICS INC 144A 0.10%
EPHIOS BONDCO PLC RegS 0.09%
HILTON DOMESTIC OPERATING COMPANY 144A 0.09%
CF INDUSTRIES HOLDINGS INC 0.09%
OPEN TEXT CORPORATION 144A 0.09%
HUB INTERNATIONAL LIMITED 144A 0.09%
KINETIC CONCEPTS INC / KCI USA INC 144A 0.09%
NIELSEN CO (LUXEMBOURG) SARL 144A 0.09%
LAUREATE EDUCATION INC 144A 0.09%
THYSSENKRUPP AG RegS 0.09%
CHESAPEAKE ENERGY CORPORATION 144A 0.09%
ZAYO GROUP LLC/ZAYO CAPITAL INC 0.09%
SCIENTIFIC GAMES INTERNATIONAL INC 144A 0.09%
HD SUPPLY INC 144A 0.09%
HOLOGIC INC 144A 0.08%
CHANGE HEALTHCARE HOLDINGS INC 144A 0.08%
PRIDE INTERNATIONAL INC 0.08%
CENTENE CORP 0.08%
LEVEL 3 COMMUNICATIONS INC 0.08%
AMC ENTERTAINMENT HOLDINGS INC 0.08%
JUPITER RESOURCES INC 144A 0.08%
AES CORP 0.08%
ZIGGO BOND FINANCE BV 144A 0.08%
NBTY INC 144A 0.08%
TESCO PLC MTN 0.08%
GLOBAL A&T ELECTRONICS LTD 144A 0.08%
KRONOS ACQUISITION HOLDINGS INC 144A 0.08%
AXALTA COATING SYSTEMS DUTCH HOLDI RegS 0.08%
TELECOM ITALIA S.P.A. MTN 0.08%
DOLLAR TREE INC 0.08%
ICAHN ENTERPRISES LP 0.08%
EMC CORP 0.08%
ZF NORTH AMERICA CAPITAL INC 144A 0.08%
NOVELIS CORP 144A 0.08%
UNIVISION COMMUNICATIONS INC 144A 0.08%
ALBERTSONS HOLDINGS LLC / SAFEWAY 144A 0.08%
ENERGY TRANSFER EQUITY LP 0.08%
CEQUEL COMMUNICATIONS ESCROW 1 LLC 144A 0.08%
HANESBRANDS INC 144A 0.07%
ENDO FINANCE LLC / ENDO FINCO INC 144A 0.07%
GOODYEAR TIRE & RUBBER COMPANY (TH 0.07%
NETFLIX INC 144A 0.07%
CORTES NP ACQUISITION CORP 144A 0.07%
TENET HEALTHCARE CORPORATION 144A 0.07%
BOYD GAMING CORP 0.07%
BOYD GAMING CORPORATION 0.07%
ARQIVA BROADCAST FINANCE PLC MTN RegS 0.07%
ROYAL BANK OF SCOTLAND PLC (THE) 0.07%
GARFUNKELUX HOLDCO 3 SA RegS 0.07%
CCO HOLDINGS LLC/CCO HOLDINGS CAPI 144A 0.07%
BARRY CALLEBAUT SERVICES NV RegS 0.07%
AMC ENTERTAINMENT HOLDINGS INC RegS 0.07%
SPRINT NEXTEL CORPORATION 0.07%
CRESTWOOD MIDSTREAM PARTNERS LP/CR 0.07%
REXEL SA MTN RegS 0.07%
CABOT FINANCIAL (LUXEMBOURG) SA RegS 0.07%
FLORIDA EAST COAST HOLDINGS CORP 144A 0.07%
TRAVIS PERKINS PLC RegS 0.07%
TERRAFORM POWER OPERATING LLC 144A 0.07%
ICELAND BONDCO PLC RegS 0.07%
CONTINENTAL RESOURCES INC 0.07%
ZAYO GROUP LLC/ZAYO CAPITAL INC 144A 0.07%
IRON MOUNTAIN EUROPE PLC RegS 0.07%
DJO FINCO INC 144A 0.07%
ENBRIDGE INC 0.07%
B&M EUROPEAN VALUE RETAIL SA MTN RegS 0.07%
LEONARDO FINMECCANICA SPA 0.07%
NAVIENT CORP MTN 0.07%
AMIGO LUXEMBOURG SA RegS 0.07%
YUM! BRANDS INC. 144A 0.07%
TWINKLE PIZZA PLC RegS 0.07%
MEDIOBANCA SPA 0.07%
JERROLD FINCO PLC MTN RegS 0.07%
MURRAY ENERGY CORP 144A 0.07%
NEXSTAR ESCROW CORP 144A 0.07%
TRONOX FINANCE LLC 0.07%
VIRGIN MEDIA RECEIVABLES FINANCING RegS 0.07%
REYNOLDS GROUP ISSUER INC / REYNOL 144A 0.07%
FREEPORT-MCMORAN COPPER & GOLD INC 0.07%
LGE HOLDCO VI BV RegS 0.07%
ALTICE FINCO SA RegS 0.07%
CCO HOLDINGS LLC 144A 0.07%
HANESBRANDS FINANCE LUXEMBOURG SCA RegS 0.06%
ELIS SA RegS 0.06%
ORIGIN ENERGY FINANCE LTD RegS 0.06%
VIRGIN MEDIA FINANCE PLC MTN RegS 0.06%
GROUPE FNAC SA RegS 0.06%
3AB OPTIQUE DEVELOPEMENT SAS RegS 0.06%
SCHAEFFLER FINANCE BV MTN RegS 0.06%
IMS HEALTH INCORPORATED RegS 0.06%
TRANSOCEAN PHOENIX 2 LTD 144A 0.06%
SAMVARDHANA MOTHERSON AUTOMOTIVE S MTN RegS 0.06%
CERBA EUROPEAN LAB RegS 0.06%
MATTERHORN TELECOM SA RegS 0.06%
OTE PLC MTN 0.06%
NEW LOOK SECURED ISSUER PLC RegS 0.06%
STORA ENSO OYJ MTN RegS 0.06%
GROUPAMA SA RegS 0.06%
CROWN EURO HOLDINGS SA RegS 0.06%
STANDARD PACIFIC CORP 0.06%
LABEYRIE FINE FOODS SAS RegS 0.06%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS 0.06%
TOLL BROTHERS FINANCE CORP 0.06%
SPCM SA RegS 0.06%
LEUCADIA NATIONAL CORPORATION 0.06%
UPCB FINANCE VI LTD RegS 0.06%
WEATHERFORD INTL LTD 0.06%
SCHUMANN SPA RegS 0.06%
DENBURY RESOURCES INC. 144A 0.06%
CALUMET SPECIALTY PRODUCTS PARTNER 0.06%
INTRALOT CAPITAL LUXEMBOURG SA RegS 0.06%
ADIENT GLOBAL HOLDINGS LTD RegS 0.06%
SELECTA GROUP BV RegS 0.06%
CONSOL ENERGY INC. 0.06%
BPE FINANCIACIONES SA MTN RegS 0.06%
IRON MOUNTAIN INC 144A 0.06%
LEVI STRAUSS & CO RegS 0.06%
BANKIA SA RegS 0.06%
SPIE SA RegS 0.06%
NGL ENERGY PARTNERS LP / NGL ENERG 144A 0.06%
RSP PERMIAN INC 0.06%
LEVEL 3 FINANCING INC 144A 0.06%
SILGAN HOLDINGS INC RegS 0.06%
W R GRACE & CO - CONN 144A 0.06%
TDC AS RegS 0.06%
INVENTIVE GRP HLDGS INC 144A 0.06%
SERVICE CORP INTERNATIONAL 0.06%
ETHIAS VIE 0.06%
LEONARDO FINMECCANICA SPA MTN 0.06%
CODERE FINANCE 2 (LUXEMBOURG) SA RegS 0.06%
PARSLEY ENERGY LLC/ PARSLEY FINACE 144A 0.06%
SPRINT NEXTEL CORPORATION 144A 0.06%
HEMA BONDCO I BV RegS 0.06%
MERLIN ENTERTAINMENTS PLC RegS 0.06%
AECOM 0.06%
VIRGIN MEDIA SECURED FINANCE PLC RegS 0.06%
FIAT FINANCE AND TRADE LTD MTN RegS 0.06%
INTESA SANPAOLO SPA MTN RegS 0.06%
NOKIA CORP MTN RegS 0.06%
ANGLO AMERICAN CAPITAL PLC MTN RegS 0.06%
UNICREDIT SPA MTN RegS 0.06%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS 0.06%
MEG ENERGY CORP 144A 0.06%
TESORO CORP 144A 0.06%
ARCELORMITTAL MTN RegS 0.06%
OI EUROPEAN GROUP BV RegS 0.06%
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS 0.06%
CASINO GUICHARD PERRACHON SA MTN RegS 0.06%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS 0.06%
UNIPOL GRUPPO FINANZIARIO SPA MTN RegS 0.06%
PREMIER FOODS FINANCE PLC RegS 0.06%
WEST CORP 144A 0.06%
PEUGEOT SA MTN RegS 0.06%
BANCO DE SABADELL SA MTN RegS 0.06%
BOPARAN FINANCE PLC RegS 0.06%
CASINO GUICHARD PERRACHON SA MTN 0.06%
FMC FINANCE VIII SA MTN RegS 0.06%
OUTOKUMPU OYJ RegS 0.06%
ARDAGH PACKAGING FINANCE PLC RegS 0.06%
SOFTBANK GROUP CORP RegS 0.06%
IDH FINANCE PLC RegS 0.06%
HARLAND CLARKE HOLDINGS CORP 144A 0.06%
GROUPAMA SA 0.06%
CROWN EUROPEAN HOLDINGS SA RegS 0.06%
ZF NORTH AMERICA CAPITAL INC RegS 0.06%
EDP - ENERGIAS DE PORTUGAL SA RegS 0.06%
VERISURE HOLDING AB RegS 0.06%
TECK RESOURCES LTD 144A 0.06%
SEALED AIR CORPORATION MTN RegS 0.06%
PHOENIX PIB FINANCE BV MTN RegS 0.06%
SMURFIT KAPPA ACQUISITIONS RegS 0.06%
THYSSENKRUPP AG MTN RegS 0.06%
SALINI IMPREGILO SPA RegS 0.06%
TESCO CORPORATE TREASURY SERVICES MTN RegS 0.06%
CELLNEX TELECOM SA MTN RegS 0.06%
KIRK BEAUTY ZERO GMBH RegS 0.06%
SWISSPORT INVESTMENTS SA RegS 0.06%
TRINSEO MATERIALS OPERATING SCA / RegS 0.06%
DEA FINANCE SA RegS 0.06%
WORLDPAY FINANCE PLC RegS 0.06%
BANCO POPOLARE SC MTN RegS 0.06%
ALTICE FINANCING SA MTN RegS 0.06%
NEXANS SA RegS 0.06%
ZIGGO SECURED FINANCE BV RegS 0.06%
INTERNATIONAL GAME TECHNOLOGY PLC RegS 0.06%
ALTICE LUXEMBOURG SA RegS 0.06%
BANCA POPOLARE DI MILANO SCARL MTN RegS 0.06%
ARCONIC INC 0.06%
NYRSTAR NETHERLANDS HOLDINGS BV RegS 0.06%
TELECOM ITALIA SPA MTN RegS 0.06%
K+S AG MTN RegS 0.06%
CHEMOURS COMPANY 0.06%
EDREAMS ODIGEO SA RegS 0.06%
INTEROUTE FINCO PLC RegS 0.06%
CHEMOURS CO LLC 0.06%
LANXESS AG RegS 0.06%
BISOHO SAS RegS 0.06%
N&W GLOBAL VENDING SPA RegS 0.06%
VOLVO TREASURY AB RegS 0.06%
DEUTSCHE LUFTHANSA AG RegS 0.06%
BELDEN INC MTN RegS 0.06%
VOLVO CAR AB RegS 0.06%
BOMBARDIER INC MTN RegS 0.06%
THOMAS COOK GROUP PLC RegS 0.06%
CAIXABANK SA MTN RegS 0.06%
PROGROUP AG RegS 0.06%
SILK BIDCO AS RegS 0.06%
ALIZE FINCO PLC RegS 0.06%
TELENET FINANCE VI LUXEMBOURG SCA RegS 0.06%
UPC HOLDING BV RegS 0.06%
AREVA SA MTN RegS 0.06%
GRUPO ANTOLIN DUTCH BV RegS 0.06%
THOMAS COOK FINANCE PLC RegS 0.06%
WEATHERFORD INTERNATIONAL LTD BERM 144A 0.06%
ONEX WIZARD ACQUISITION CO II SCA RegS 0.06%
SCHAEFFLER FINANCE BV RegS 0.06%
DUFRY FINANCE SCA RegS 0.06%
BANCO POPOLARE SOCIETA COOP (LONDO MTN RegS 0.06%
AUTOSTRADA BRESCIA VERONA VICENZA RegS 0.06%
ARCELORMITTAL SA MTN RegS 0.06%
LKQ ITALIA BONDCO S.P.A. RegS 0.06%
FIAT CHRYSLER AUTOMOBILES NV MTN RegS 0.06%
HAPAG-LLOYD AG RegS 0.06%
CONTOURGLOBAL POWER HOLDINGS SA RegS 0.06%
CREDIT AGRICOLE SA 144A 0.06%
MEDI PARTENAIRES SAS RegS 0.06%
TRIONISTA TOPCO GMBH RegS 0.06%
PRESTIGEBIDCO GMBH RegS 0.06%
DARLING GLOBAL FINANCE BV RegS 0.06%
NH HOTEL GROUP SA RegS 0.06%
SNAI SPA RegS 0.06%
CATALENT PHARMA SOLUTIONS INC RegS 0.06%
VERALLIA PACKAGING SASU RegS 0.06%
IRON MOUNTAIN INC 0.06%
SAIPEM FINANCE INTERNATIONAL BV MTN RegS 0.06%
ASTALDI SPA RegS 0.06%
SENVION HOLDING GMBH RegS 0.06%
LOCK AS RegS 0.06%
GOODYEAR DUNLOP TIRES EUROPE BV RegS 0.06%
COTT FINANCE CORPORATION MTN RegS 0.06%
XPO LOGISTICS INC RegS 0.06%
WMG ACQUISITION CORP RegS 0.06%
VWR FUNDING INC RegS 0.06%
HOIST KREDIT AB MTN RegS 0.06%
PICARD BONDCO SA RegS 0.06%
VIRIDIAN GROUP FUNDCO II LTD RegS 0.06%
HOMEVI SAS RegS 0.06%
WFS GLOBAL HOLDING RegS 0.06%
L BRANDS INC 0.06%
OTE PLC MTN RegS 0.06%
ALLIED IRISH BANKS PLC MTN RegS 0.06%
GESTAMP FUNDING LUXEMBOURG SA RegS 0.06%
INTERXION HOLDING NV RegS 0.06%
THOM EUROPE SAS RegS 0.06%
AUTODIS SA RegS 0.06%
LA FINANCIERE ATALIAN SA RegS 0.06%
WEPA HYGIENEPRODUKTE GMBH RegS 0.06%
CIRSA FUNDING LUXEMBOURG SA RegS 0.06%
LECTA SA RegS 0.06%
SPECTRUM BRANDS INC RegS 0.06%
TEREOS FINANCE GROUPE I SA RegS 0.06%
BUZZI UNICEM SPA RegS 0.06%
EIRCOM FINANCE LTD RegS 0.06%
DUFRY FINANCE SCA MTN RegS 0.06%
FAURECIA RegS 0.06%
TELECOM ITALIA SPA MTN 0.06%
PVH CORP RegS 0.06%
BILFINGER SE RegS 0.06%
CMA CGM SA RegS 0.06%
INEOS FINANCE PLC RegS 0.06%
TITAN GLOBAL FINANCE PLC RegS 0.06%
HERTZ HOLDINGS NETHERLANDS BV RegS 0.06%
REXEL SA RegS 0.06%
LOXAM SAS RegS 0.06%
INEOS GROUP HOLDINGS SA RegS 0.06%
EC FINANCE PLC MTN RegS 0.06%
UNIONE DI BANCHE ITALIANE SPA MTN RegS 0.06%
TA MFG LIMITED RegS 0.06%
AREVA SA MTN 0.06%
MOBILUX FINANCE SAS MTN RegS 0.06%
BMBG BOND FINANCE SCA RegS 0.06%
AMC NETWORKS INC 0.05%
SANCHEZ ENERGY CORP 0.05%
PULTE GROUP INC 0.05%
NABORS INDUSTRIES INC 0.05%
UNITYMEDIA HESSEN GMBH & CO KG RegS 0.05%
GRAY TELEVISION INC 144A 0.05%
TECK RESOURCES LTD 0.05%
AMERICAN AIRLINES GROUP INC 144A 0.05%
LAMB WESTON HOLDINGS INC 144A 0.05%
MALLINCKRODT INTERNATIONAL FINANCE 144A 0.05%
RWE AG RegS 0.05%
JACK OHIO FINANCE LLC / JACK OHIO 144A 0.05%
UNITYMEDIA KABELBW GMBH RegS 0.05%
T-MOBILE USA INC 0.05%
ALERIS INTERNATIONAL INC 144A 0.05%
TREEHOUSE FOODS INC 144A 0.05%
TRANSOCEAN PROTEUS LTD 144A 0.05%
CONSTELLIUM NV MTN RegS 0.05%
NOVAFIVES SAS RegS 0.05%
ING US INC 0.05%
COMMSCOPE INC 144A 0.05%
NEWFIELD EXPLORATION COMPANY 0.05%
LEVI STRAUSS & CO 0.05%
ACADIA HEALTHCARE CO INC 0.05%
NABORS INDUSTRIES INC 144A 0.05%
NCL CORP LTD 144A 0.05%
WEST CORPORATION 144A 0.05%
QUINTILES IMS INC 144A 0.05%
DISH DBS CORP 0.05%
EVOLUTION ESCROW ISSUER LLC 144A 0.05%
GENESIS ENERGY LP 0.05%
BUILDERS FIRSTSOURCE INC 144A 0.05%
DYNEGY INC 0.05%
CEQUEL COMMUNICATIONS HOLDINGS I L 144A 0.05%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 0.05%
ROWAN COMPANIES INC 0.05%
AVIS BUDGET CAR RENTAL LLC 0.05%
ISTAR FINANCIAL INC 0.05%
OLIN CORP 0.05%
CRESTWOOD MIDSTREAM PARTNERS LP/CR 144A 0.05%
CLEAR CHANNEL WORLDWIDE HOLDINGS I 0.05%
CINEMARK USA INC 0.05%
K HOVNANIAN ENTERPRISES INC 144A 0.05%
WEATHERFORD INTERNATIONAL LTD BERM 0.05%
OASIS PETROLEUM INC 0.05%
WEATHERFORD INTERNATIONAL LTD 0.05%
ICAHN ENTERPRISES LP / ICAHN ENTER 144A 0.05%
HERC RENTALS INC 144A 0.05%
FIFTH THIRD BANCORP DEPOSITARY SHA 0.05%
HILCORP ENERGY I LP/HILCORP FINANC 144A 0.05%
NGL ENERGY PARTNERS LP 144A 0.05%
MURPHY OIL CORP 0.05%
RANGE RESOURCES CORP 144A 0.05%
DYNEGY INC 144A 0.05%
WILLIAMS COS INC 0.05%
GENWORTH FINANCIAL INC. 0.05%
RANGE RESOURCES CORPORATION 0.05%
ROWAN CO INC 0.05%
ANTERO RESOURCES CORP 144A 0.05%
CF INDUSTRIES INC 0.05%
DCP MIDSTREAM OPERATING LP 0.05%
BLUE CUBE SPINCO INC 0.05%
UNITYMEDIA HESSEN GMBH & CO KG / U MTN RegS 0.05%
HERTZ CORPORATION (THE) 144A 0.05%
BEAZER HOMES USA INC 144A 0.05%
INTERNATIONAL PERSONAL FINANCE PLC MTN RegS 0.05%
ENDO FINANCE CO 144A 0.05%
ENVISION HEALTHCARE CORP (DELAWARE 144A 0.05%
MALLINCKRODT INTERNATIONAL FINANCE 0.05%
CAMPOFRIO FOOD GROUP SA RegS 0.05%
CALPINE CORP 0.05%
CENTURYLINK INC 0.05%
FREEPORT-MCMORAN INC 0.05%
CIT GROUP INC 0.05%
UNITYMEDIA HESSEN GMBH & CO KG / U RegS 0.05%
ADT CORP 0.05%
SPRINGLEAF FINANCE CORP 0.05%
HUGHES SATELLITE SYSTEMS CORP 0.05%
STANDARD INDUSTRIES INC (DELAWARE) 144A 0.05%
BALL CORP 0.05%
CCO HOLDINGS LLC/CAP CORP 0.05%
SOUTHWESTERN ENERGY COMPANY 0.04%
ANTERO RESOURCES CORP 0.04%
ARCELORMITTAL 0.04%
GULFPORT ENERGY CORPORATION 144A 0.04%
ARDAGH PACKAGING FINANCE PLC/ARDAG RegS 0.04%
NOBLE HOLDING INTERNATIONAL LTD 0.04%
EP ENERGY LLC/EVEREST ACQUISITION 144A 0.04%
MURPHY OIL CORPORATION 0.04%
DIAMOND RESORTS INTERNATIONAL INC 144A 0.04%
OUTFRONT MEDIA CAPITAL LLC/OUTFRON 0.04%
LAMAR MEDIA CORP 0.04%
QEP RESOURCES INC 0.04%
APX GROUP INC 0.04%
TEGNA INC 0.04%
KINDRED HEALTHCARE INC 0.04%
ENLINK MIDSTREAM PARTNERS LP 0.04%
XPO LOGISTICS INC 144A 0.04%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A 0.04%
ARAMARK SERVICES INC 0.04%
AMERIGAS PARTNERS LP/AMERIGAS FINA 0.04%
FERRELLGAS LP/FERRELLGAS FINANCE C 0.04%
CONCHO RESOURCES INC 0.04%
CALUMET SPECIALTY PRODUCTS PARTNER 144A 0.04%
POST HOLDINGS INC 144A 0.04%
OBRASCON HUARTE LAIN SA RegS 0.04%
TALEN ENERGY SUPPLY LLC 0.04%
PPL ENERGY SUPPLY LLC 0.04%
VALLOUREC SA RegS 0.04%
BALL CORPORATION 0.04%
AMERICAN ENERGY - PERMIAN BASIN LL 144A 0.04%
AMERICAN ENERGY-PERMIAN BASIN LLC 144A 0.04%
VENETO BANCA SCPA MTN RegS 0.04%
JC PENNEY CORPORATION INC 0.04%
INTL GAME TECHNOLOGY 0.04%
BANCA POPOLARE DI VICENZA MTN RegS 0.04%
HUGHES SATELLITE SYSTEMS CORP 144A 0.04%
BANCA POPOLARE DI VICENZA SCPA MTN RegS 0.04%
QUEBECOR MEDIA INC 144A 0.04%
WMG ACQUISITION CORP 144A 0.04%
NOKIA CORP 0.04%
CARRIZO OIL & GAS INC. 0.04%
COVANTA HOLDING CORP 0.04%
FELCOR LODGING LIMITED PARTNERSHIP 0.04%
AVON INTERNATIONAL OPERATIONS INC 144A 0.04%
NCR CORP 0.04%
ONEMAIN FINANCIAL HOLDINGS INC 144A 0.04%
REALOGY GROUP LLC 144A 0.04%
NEIMAN MARCUS GROUP LTD LLC 144A 0.04%
LIN TELEVISION CORPORATION 0.04%
RITE AID CORP 0.04%
REGAL ENTERTAINMENT GROUP 0.04%
COMMUN SALES & LEASING INC/ CSL CA 144A 0.04%
MGM GROWTH PROPERTIES OPERATING PA 0.04%
ALLEGHENY TECHNOLOGIES INC 0.04%
NIELSEN FINANCE LLC/NIELSEN FINANC 0.04%
NAVIOS MARITIME HOLDINGS INC 144A 0.04%
BLUELINE RENTAL FINANCE CORP 144A 0.04%
HEXION INC 0.04%
SERVICEMASTER COMPANY LLC 144A 0.04%
NCL CORPORATION LTD 144A 0.04%
LIFEPOINT HEALTH INC 144A 0.04%
JC PENNEY CO INC 0.04%
NUANCE COMMUNICATIONS INC 144A 0.04%
SBA COMMUNICATIONS CORPORATION 0.04%
STEEL DYNAMICS INC 144A 0.04%
HILTON WORLDWIDE FINANCE LLC / HIL 144A 0.04%
HEXION INC 144A 0.04%
CNH INDUSTRIAL NV 0.04%
NIELSEN COMPANY LUXEMBOURG SARL 144A 0.04%
INTELSAT CONNECT FINANCE SA 144A 0.04%
CAESARS ENTERTAINMENT RESORT PROPE 0.04%
IHEARTCOMMUNICATIONS INC 0.04%
CSC HOLDINGS LLC 0.04%
MSCI INC 144A 0.04%
NEWFIELD EXPLORATION CO 0.04%
TELECOM ITALIA CAPITAL 0.03%
PLATFORM SPECIALTY PRODUCTS CORP 144A 0.03%
WPX ENERGY INC 0.03%
SINCLAIR TELEVISION GROUP INC 0.03%
ROCKIES EXPRESS PIPELINE LLC 144A 0.03%
AIRCASTLE LTD 0.03%
ONEOK INC 0.03%
STEEL DYNAMICS INC 0.03%
SENSATA TECHNOLOGIES BV 144A 0.03%
PENSKE AUTOMOTIVE GROUP INC 0.03%
REYNOLDS GROUP ISSUER LLC 0.03%
NETFLIX INC 0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 0.03%
HUNTINGTON INGALLS INDUSTRIES INC 144A 0.03%
TESORO LOGISTICS LP/TESORO LOGISTI 0.03%
WINDSTREAM CORP 0.03%
HERTZ CORP 0.03%
CIT GROUP INC 144A 0.03%
COTT BEVERAGES INC 0.03%
DENBURY RESOURCES INC 0.03%
SM ENERGY CO 0.03%
MPT OPERATING PARTNERSHIP LP / MPT 0.03%
LUNDIN MINING CORP 144A 0.03%
ENSCO PLC 0.03%
DELL INC 0.03%
INTELSAT JACKSON HOLDINGS SA 144A 0.03%
KB HOME 0.03%
AVON PRODUCTS INC 0.03%
PARSLEY ENERGY LLC/ PARSLEY FINANC 144A 0.03%
RR DONNELLEY & SONS CO 0.03%
LIFEPOINT HEALTH INC 0.03%
PBF HOLDING CO LLC / PBF FINANCE C 0.03%
NORDDEUTSCHE LANDESBANK NY GIROZEN MTN 0.03%
WELLCARE HEALTH PLANS INC 0.03%
IHEARTCOMMUNICATIONS INC 144A 0.03%
PERMIAN RESOURCES LLC 144A 0.03%
VIDEOTRON LTD Prvt 0.03%
KINETIC CONCEPTS INC/KCI US INC 144A 0.03%
EP ENER/EVEREST 0.03%
ROYAL CARIBBEAN CRUISES LTD 0.03%
CBS RADIO INC 144A 0.03%
HAPAG LLOYD AG MTN RegS 0.03%
DPL INC 0.03%
EDGEWELL PERSONAL CARE 0.03%
SEVEN GENERATIONS ENERGY LTD 144A 0.03%
COMMERCIAL METALS CO 0.03%
DIAMOND OFFSHORE DRILLING INC. 0.03%
GOODYEAR TIRE & RUBBER CO 0.03%
ANIXTER INC 0.03%
NGPL PIPECO LLC 144A 0.03%
COMMUNICATIONS SALES & LEASING INC 144A 0.03%
VIDEOTRON LTD 144A 0.03%
US AIRWAYS GROUP INC 0.03%
TESORO CORP 0.03%
MGM RESORTS INTERNATIONAL 0.03%
TAYLOR MORRISON COMMUNITIES INC/MO 144A 0.03%
OPEN TEXT CORP 144A 0.03%
STANDARD INDUSTRIES INC 144A 0.03%
SAIC INC 0.03%
MICRON TECHNOLOGY INC 0.03%
HARBINGER GROUP INC 0.03%
TESORO LOGISTICS LP 0.03%
SPECTRUM BRANDS INC 0.03%
SALLY HOLDINGS LLC/SALLY CAPITAL I 0.03%
NUANCE COMMUNICATIONS INC (NEW) 144A 0.02%
FMG RESOURCES (AUGUST 2006) PTY LT 144A 0.02%
PARKLAND FUEL CORP 0.02%
GREAT CANADIAN GAMING CORP 144A 0.02%
MATTAMY GROUP CORP 144A 0.02%
USD CASH 0.02%
SUNOCO LP / SUNOCO FINANCE CORP 0.02%
GIBSON ENERGY INC 144A 0.02%
GENON ENERGY INC 0.02%
BAYTEX ENERGY CORP 0.02%
KINROSS GOLD CORP 0.02%
TARGA RESOURCES PARTNERS LP/TARGA 0.02%
GLP CAPITAL LP / GLP FINANCING II 0.02%
FREEPORT-MCMORAN INC 144A 0.02%
CLEAN HARBORS INC 0.02%
BERRY PLASTICS CORP 0.02%
VERISIGN INC 0.02%
NCR CORPORATION 0.02%
LEVEL 3 FINANCING INC 0.02%
QVC INC 0.02%
WHITING PETROLEUM CORP 0.02%
LENNAR CORPORATION 0.02%
FRONTIER COMMUNICATIONS CORP 0.02%
HCA INC 0.02%
OWENS-BROCKWAY GLASS CONTAINER INC 144A 0.02%
FRESENIUS MEDICAL CARE US FINANCE 144A 0.02%
VALEANT PHARMACEUTICALS INTERNATIO 144A 0.02%
TRI POINTE GROUP INC/TRI POINTE HO 0.02%
CNH INDUSTRIAL CAPITAL LLC 0.02%
TRANSOCEAN INC 0.02%
GLP CAPITAL LP 0.02%
ALERE INC 0.02%
NAVIENT CORP 0.02%
TEMPUR SEALY INTERNATIONAL INC 0.02%
REALOGY GROUP LLC / REALOGY CO ISS 144A 0.02%
TARGA RESOURCES PARTNERS LP 0.02%
NOVA CHEMICALS CORP 144A 0.02%
GENWORTH FINANCIAL INC 0.02%
TARGA RESOURCES PARTNERS LP/ 144A 0.02%
DCP MIDSTREAM LLC 144A 0.02%
BOMBARDIER INC 144A 0.02%
QUEBECOR MEDIA INC 0.02%
RANGE RESOURCES CORPORATION 144A 0.02%
UNITED RENTALS (NORTH AMERICA) INC 0.02%
SIRIUS XM RADIO INC 144A 0.02%
HUNTSMAN INTERNATIONAL LLC 0.02%
CABLEVISION SYSTEMS CORPORATION 0.02%
LAMAR MEDIA CORP. 0.02%
AK STEEL CORPORATION 0.02%
CENOVUS ENERGY INC 0.02%
SEALED AIR CORPORATION 144A 0.02%
VIDEOTRON LTD 0.02%
DANA HOLDING CORP 0.02%
BROOKFIELD RESIDENTIAL PROPERTIES 144A 0.02%
NATIONSTAR MORTGAGE LLC 0.02%
SINCLAIR TELEVISION GROUP INC 144A 0.02%
AMC ENTERTAINMENT HOLDINGS INC 144A 0.02%
ASHLAND INC 0.02%
GENWORTH HOLDINGS INC 0.02%
DIAMONDBACK ENERGY INC 144A 0.02%
TRANSDIGM INC 0.02%
INFOR US INC 144A 0.02%
CCO HOLDINGS LLC 0.02%
SERVICE CORPORATION INTERNATIONAL 0.02%
FELCOR LODGING LP 0.02%
RITE AID CORPORATION 0.02%
SABRE GLBL INC 144A 0.02%
CCO HLDGS LLC/CAP CORP 0.02%
TREEHOUSE FOODS INC 0.02%
CNH CAPITAL LLC 0.02%
ENVISION HEALTHCARE CORP 144A 0.02%
ALERE INC 144A 0.02%
BUILDING MATERIALS CORP OF AMERICA 144A 0.02%
NUSTAR LOGISTICS LP 0.02%
GENWORTH HOLDINGS INC MTN 0.02%
JC PENNEY CORPORATION INC 144A 0.02%
GENESIS ENERGY LP/ GENESIS ENERGY 0.02%
SUBURBAN PROPANE PARTNERS L.P/SUBU 0.02%
AVIS BUDGET CAR RENTAL LLC 144A 0.02%
RSP PERMIAN INC 144A 0.02%
AMERICAN AXLE AND MANUFACTURING IN 144A 0.02%
CROWN AMERICAS LLC/CROWN AMERICAS 144A 0.02%
FERRELLGAS LP 0.02%
HILCORP ENERGY I LP 144A 0.02%
PACIFIC DRILLING SA 144A 0.02%
CLAIRES STORES INC 144A 0.02%
CLIFFS NATURAL RESOURCES INC 144A 0.01%
NRG ENERGY INC 0.01%
PARAMOUNT RESOURCES LTD 144A 0.01%
CARRIZO OIL & GAS INC 0.01%
ARAMARK CORP 0.01%
YELLOW PAGES DIGITAL & MEDIA SOLUT 0.01%
CANADIAN ENERGY SERVICES & TECHNOL Prvt 0.01%
SUPERIOR PLUS LP 0.01%
GATEWAY CASINOS AND ENTERTAINMENT 144A 0.01%
PARKLAND FUEL CORP 144A 0.01%
CASCADES INC 144A 0.01%
RUSSELL METALS INC 144A 0.01%
IRON MOUNTAIN CANADA OPERATIONS UL 144A 0.01%
TRILOGY ENERGY CORP 0.01%
LAREDO PETROLEUM INC 0.01%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS 0.01%
TENET HEALTHCARE CORPORATION 0.01%
LENNAR CORP 0.01%
CALPINE CORP 144A 0.01%
CDW LLC / CDW FINANCE CORP 0.01%
AIR CANADA 144A 0.01%
UNITED STATES STEEL CORP 0.01%
PRECISION DRILLING CORP 0.01%
ALLY FINANCIAL INC 0.01%
MICRON TECHNOLOGY INC 144A 0.01%
AES CORPORATION (THE) 0.01%
AMERICAN AXLE & MANUFACTURING INC 0.01%
EQUINIX INC 0.01%
QORVO INC 0.01%
LIMITED BRANDS INC 0.01%
CONCORDIA HEALTHCARE CORP 144A 0.00%
NEWALTA CORP 0.00%
GRUPO ISOLUX CORSAN SA 0.00%
GBP/USD 0.00%
GBP CASH 0.00%
EUR CASH 0.00%
0.00%

GHYG - Price/Volume Stats

Current price $50.22
Prev. close $49.96
Day low $50.06
Day high $50.24
52-week high $50.95
52-week low $46.54
Day Volume 31,100
Avg. volume 30,886
Dividend yield 3.97%

GHYG - Recent Returns

1-mo 0.21%
3-mo 4.20%
6-mo 5.87%
1-year 11.02%
3-year 3.51%
5-year 28.93%
YTD 5.60%
2016 11.68%
2015 -6.25%
2014 -2.38%
2013 7.91%
2012 N/A

GHYG - Stock Chart


GHYG - Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...
Page generated in 2.5814 seconds.