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 |
| Index Tracked | Markit iBoxx Global Developed Markets High Yield Index |
| Asset Class | Bond |
Expense Ratio
The iShares US & Intl High Yield Corp Bond ETF has a high expense ratio of 0.40%, indicating higher-than-average management fees.
Share Price Chart
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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 -1.13% year-to-date (YTD) and 7.42% in the last 12 months. Over the past 10 years, iShares US & Intl High Yield Corp Bond ETF had an annualized return of 2.57%, while the S&P 500 had an annualized return of 10.43%, indicating that iShares US & Intl High Yield Corp Bond ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.13% | 5.29% |
| 1 month | -1.65% | -2.47% |
| 6 months | 9.37% | 16.40% |
| 1 year | 7.42% | 20.88% |
| 5 years (annualized) | 2.28% | 11.60% |
| 10 years (annualized) | 2.57% | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.42% | 0.11% | 1.10% | |||||||||
| 2023 | -1.93% | -0.63% | 5.15% | 3.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iShares US & Intl High Yield Corp Bond ETF(GHYG)
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 granted a 5.93% dividend yield in the last twelve months. The annual payout for that period amounted to $2.56 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.56 | $2.48 | $1.92 | $2.25 | $2.21 | $2.30 | $2.59 | $2.32 | $2.24 | $2.14 | $2.85 | $2.97 |
Dividend yield | 5.93% | 5.60% | 4.64% | 4.57% | 4.36% | 4.61% | 5.62% | 4.60% | 4.61% | 4.79% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.22 | $0.21 | |||||||||
| 2023 | $0.00 | $0.20 | $0.18 | $0.21 | $0.21 | $0.21 | $0.23 | $0.21 | $0.20 | $0.22 | $0.22 | $0.40 |
| 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 |
| 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 |
| 2020 | $0.00 | $0.17 | $0.17 | $0.18 | $0.18 | $0.18 | $0.19 | $0.18 | $0.18 | $0.18 | $0.18 | $0.41 |
| 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 |
| 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 |
| 2017 | $0.00 | $0.16 | $0.15 | $0.16 | $0.16 | $0.16 | $0.16 | $0.17 | $0.16 | $0.17 | $0.17 | $0.70 |
| 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 |
| 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 |
| 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 |
| 2013 | $0.30 | $0.24 | $0.24 | $0.23 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.29 | $0.56 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 2.91%.
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 | — | — | — |
| -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 1.79%, 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.