iShares US & Intl High Yield Corp Bond ETF
GHYG
Closed
$45.38
Closed
-(-)
At close
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About
GHYG was created on 2012-04-03 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 197.97m in AUM and 1728 holdings. GHYG tracks a market-value-weighted index of high-yield bonds issued in developed markets and denominated in local currencies.
Company
iShares
Asset class
Fixed Income
Inception date
2012
Investment segment
High Yield
ISIN
US4642861789
Website
Key stats
Open
$45.45
Volume
23.37K
AUM
$198.65M
Prev. close
$45.38
Expense ratio
0.40%
P/E
0.00
$45.34
Day’s Range
$45.45
$44.39
52W Range
$46.87
What’s in the fund
1750
Total holdings
BLK CSH FND TREASURY SL AGENCY
0.58%
EUR CASH
0.39%
MERIDIAN ARC HOLDCO LLC 144A - 6.25 2031-04-30
0.34%
1261229 BC LTD 144A - 10.0 2032-04-15
0.33%
PR RNO PROPERTY OWNER 1 LLC 144A - 6.5 2031-05-01
0.26%
MPT OPERATING PARTNERSHIP LP / MPT 144A - 9.25 2032-02-15
0.25%
QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01
0.25%
CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30
0.25%
CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31
0.24%
Others
97.11%
Returns
Performance
_
Difference
_
iShares US & Intl High Yield Corp Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.46
Div. Yield
1.02%
Div. Growth YoY
-34.33%
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