iShares US & Intl High Yield Corp Bond ETF
GHYG
Closed
$45.23
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 198.55m in AUM and 1723 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
$45.18
Volume
6.36K
AUM
$193.96M
Prev. close
$45.23
Expense ratio
0.40%
P/E
0.00
$45.11
Day’s Range
$45.26
$44.39
52W Range
$46.87
What’s in the fund
1705
Total holdings
BLK CSH FND TREASURY SL AGENCY
1.36%
EUR CASH
0.39%
MERIDIAN ARC HOLDCO LLC 144A - 6.25 2031-04-30
0.35%
1261229 BC LTD 144A - 10.0 2032-04-15
0.31%
PR RNO PROPERTY OWNER 1 LLC 144A - 6.5 2031-05-01
0.27%
QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01
0.25%
CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31
0.25%
CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30
0.23%
SV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-01
0.23%
Others
96.36%
Returns
Performance
_
Difference
_
iShares US & Intl High Yield Corp Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.24
Div. Yield
0.53%
Div. Growth YoY
-66.23%
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