iShares US & Intl High Yield Corp Bond ETF (GHYG)
GHYG is a passive ETF by iShares tracking the investment results of the Markit iBoxx Global Developed Markets High Yield Index. GHYG launched on Apr 3, 2012 and has a 0.40% expense ratio.
ETF Info
| ISIN | US4642861789 |
|---|---|
| CUSIP | 464286178 |
| Issuer | iShares |
| Inception Date | Apr 3, 2012 |
| Region | Developed Markets (Broad) |
| Category | High Yield Bonds |
| Leveraged | 1x |
| Index Tracked | Markit iBoxx Global Developed Markets High Yield Index |
| Asset Class | Bond |
Expense Ratio
GHYG features an expense ratio of 0.40%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: GHYG vs. HYG, GHYG vs. SHYG, GHYG vs. ESHY, GHYG vs. SCHD, GHYG vs. SPHY, GHYG vs. EIFAX, GHYG vs. FLHY, GHYG vs. USHY, GHYG vs. XLK, GHYG vs. ANGL
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares US & Intl High Yield Corp Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares US & Intl High Yield Corp Bond ETF had a return of 6.20% year-to-date (YTD) and 11.85% in the last 12 months. Over the past 10 years, iShares US & Intl High Yield Corp Bond ETF had an annualized return of 3.56%, while the S&P 500 had an annualized return of 11.39%, indicating that iShares US & Intl High Yield Corp Bond ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.20% | 25.48% |
| 1 month | -0.28% | 2.14% |
| 6 months | 4.75% | 12.76% |
| 1 year | 11.85% | 33.14% |
| 5 years (annualized) | 3.25% | 13.96% |
| 10 years (annualized) | 3.56% | 11.39% |
Monthly Returns
The table below presents the monthly returns of GHYG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.42% | 0.11% | 1.10% | -1.32% | 1.98% | -0.08% | 2.43% | 1.96% | 1.74% | -1.33% | 6.20% | ||
| 2023 | 3.99% | -2.23% | 2.65% | 0.39% | -1.53% | 1.85% | 1.54% | -0.35% | -1.93% | -0.63% | 5.15% | 3.99% | 13.30% |
| 2022 | -3.09% | -1.25% | -1.44% | -5.09% | 1.82% | -7.94% | 6.56% | -4.92% | -4.32% | 3.44% | 5.06% | -0.62% | -12.15% |
| 2021 | -0.42% | 0.06% | 0.05% | 1.38% | 0.89% | 0.22% | -0.12% | 0.33% | -0.77% | -0.34% | -1.60% | 2.00% | 1.62% |
| 2020 | -0.46% | -2.10% | -12.32% | 5.30% | 5.04% | 0.18% | 5.96% | 0.41% | -1.34% | 0.06% | 4.50% | 2.66% | 6.67% |
| 2019 | 4.58% | 1.62% | 0.76% | 1.07% | -1.76% | 2.99% | -0.59% | 0.74% | -0.06% | 0.85% | 0.57% | 2.09% | 13.47% |
| 2018 | 1.71% | -1.56% | -0.03% | -0.10% | -1.55% | 0.52% | 1.31% | 0.12% | 0.88% | -2.42% | -0.87% | -1.76% | -3.79% |
| 2017 | 1.46% | 0.80% | 0.18% | 1.34% | 1.49% | 0.43% | 2.10% | 0.33% | 0.40% | -0.09% | 0.02% | 0.19% | 8.97% |
| 2016 | -1.52% | 1.24% | 4.49% | 3.70% | -0.55% | 0.91% | 2.00% | 1.97% | 0.92% | -0.81% | -1.39% | 2.31% | 13.88% |
| 2015 | -0.16% | 3.88% | -3.39% | 2.66% | -0.06% | -1.28% | -1.34% | -2.21% | -1.29% | 2.67% | -2.14% | -3.46% | -6.25% |
| 2014 | -0.13% | 2.04% | 0.20% | 0.82% | 0.62% | 0.96% | -2.00% | 0.62% | -2.68% | 0.46% | -1.77% | -1.42% | -2.37% |
| 2013 | 1.59% | -0.41% | 0.49% | 1.89% | -0.50% | -2.65% | 2.59% | -1.12% | 1.66% | 2.48% | 0.62% | 1.13% | 7.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GHYG is 71, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares US & Intl High Yield Corp Bond ETF (GHYG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares US & Intl High Yield Corp Bond ETF provided a 5.84% dividend yield over the last twelve months, with an annual payout of $2.61 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.61 | $2.48 | $1.92 | $2.25 | $2.21 | $2.30 | $2.59 | $2.32 | $2.24 | $2.14 | $2.85 | $2.97 |
Dividend yield | 5.84% | 5.61% | 4.64% | 4.57% | 4.36% | 4.61% | 5.62% | 4.60% | 4.61% | 4.78% | 5.73% | 5.52% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares US & Intl High Yield Corp Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.22 | $0.21 | $0.24 | $0.22 | $0.23 | $0.21 | $0.22 | $0.21 | $0.23 | $0.23 | $2.21 | |
| 2023 | $0.00 | $0.20 | $0.18 | $0.21 | $0.21 | $0.22 | $0.23 | $0.21 | $0.20 | $0.22 | $0.22 | $0.40 | $2.48 |
| 2022 | $0.00 | $0.17 | $0.17 | $0.17 | $0.15 | $0.16 | $0.17 | $0.16 | $0.16 | $0.18 | $0.16 | $0.27 | $1.92 |
| 2021 | $0.00 | $0.19 | $0.19 | $0.20 | $0.20 | $0.18 | $0.18 | $0.18 | $0.17 | $0.18 | $0.18 | $0.40 | $2.25 |
| 2020 | $0.00 | $0.17 | $0.17 | $0.18 | $0.19 | $0.18 | $0.19 | $0.18 | $0.18 | $0.18 | $0.18 | $0.41 | $2.21 |
| 2019 | $0.00 | $0.21 | $0.21 | $0.21 | $0.21 | $0.20 | $0.20 | $0.19 | $0.19 | $0.18 | $0.18 | $0.31 | $2.30 |
| 2018 | $0.00 | $0.18 | $0.18 | $0.19 | $0.19 | $0.19 | $0.20 | $0.20 | $0.21 | $0.21 | $0.21 | $0.64 | $2.59 |
| 2017 | $0.00 | $0.16 | $0.15 | $0.16 | $0.16 | $0.16 | $0.17 | $0.17 | $0.16 | $0.17 | $0.17 | $0.70 | $2.32 |
| 2016 | $0.00 | $0.14 | $0.14 | $0.14 | $0.15 | $0.15 | $0.16 | $0.16 | $0.16 | $0.16 | $0.17 | $0.70 | $2.24 |
| 2015 | $0.00 | $0.20 | $0.20 | $0.19 | $0.18 | $0.17 | $0.17 | $0.17 | $0.16 | $0.15 | $0.14 | $0.41 | $2.14 |
| 2014 | $0.00 | $0.27 | $0.27 | $0.27 | $0.26 | $0.23 | $0.23 | $0.24 | $0.24 | $0.21 | $0.20 | $0.44 | $2.85 |
| 2013 | $0.30 | $0.24 | $0.24 | $0.23 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.29 | $0.56 | $2.97 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares US & Intl High Yield Corp Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares US & Intl High Yield Corp Bond ETF was 27.36%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
The current iShares US & Intl High Yield Corp Bond ETF drawdown is 1.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.36% | Jan 17, 2020 | 45 | Mar 23, 2020 | 95 | Aug 6, 2020 | 140 |
| -20.44% | Sep 16, 2021 | 260 | Sep 27, 2022 | 424 | Jun 5, 2024 | 684 |
| -15.53% | Jul 2, 2014 | 409 | Feb 16, 2016 | 224 | Jan 4, 2017 | 633 |
| -7.88% | Jan 29, 2018 | 229 | Dec 24, 2018 | 43 | Feb 27, 2019 | 272 |
| -5.69% | May 15, 2013 | 36 | Jul 5, 2013 | 73 | Oct 17, 2013 | 109 |
Volatility
Volatility Chart
The current iShares US & Intl High Yield Corp Bond ETF volatility is 1.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.