BATS:GHYG iShares US & Intl High Yield Corp Bond ETF (GHYG) Price, Holdings, & News $44.77 +0.78 (+1.78%) As of 01:07 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About iShares US & Intl High Yield Corp Bond ETF (BATS:GHYG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get GHYG alerts:Sign Up Key Stats Today's Range$44.14▼$44.2550-Day Range$42.86▼$45.1752-Week Range$42.22▼$45.88Volume5,244 shsAverage Volume15,874 shsMarket Capitalization$179.09 millionAssets Under Management$178.37 millionDividend Yield5.99%Net Expense Ratio0.40%Aggregate RatingN/A ETF OverviewThe iShares US & Intl High Yield Corp Bond ETF (GHYG) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of high-yield bonds issued in developed markets and denominated in local currencies. GHYG was launched on Apr 3, 2012 and is managed by BlackRock.Read More… iShares US & Intl High Yield Corp Bond ETF ExpensesTypeGHYGHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.40%0.43%0.32%0.58%0.53%Other Expenses0.00%0.25%0.25%0.44%0.52%Total Expense0.40%0.50%0.40%0.69%0.71%Fee Waiver0.00%-0.28%-0.25%-0.34%-0.54%Net Expense0.40%0.44%0.35%0.65%0.60% Receive GHYG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares US & Intl High Yield Corp Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address GHYG ETF News HeadlinesVanEck Vectors International High Yield Bond ETF declares monthly distribution of $0.0779March 3, 2023 | msn.comiShares J.P. Morgan EM Corporate Bond ETF declares monthly distribution of $0.1539March 2, 2023 | msn.comIs he more powerful than Trump? Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.May 2, 2025 | Porter & Company (Ad)iShares US & Intl High Yield Corp Bond ETF declares monthly distribution of $0.1837March 2, 2023 | msn.comSPDR Barclays Short Term High Yield Bond ETF declares monthly distribution of $0.1329February 2, 2023 | msn.comiShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) declares $0.074 dividendJanuary 19, 2023 | msn.comSee More Headlines GHYG ETF - Frequently Asked Questions How have GHYG shares performed this year? iShares US & Intl High Yield Corp Bond ETF's stock was trading at $44.0653 at the beginning of the year. Since then, GHYG stock has increased by 1.6% and is now trading at $44.7730. View the best growth stocks for 2025 here. Who are iShares US & Intl High Yield Corp Bond ETF's major shareholders? iShares US & Intl High Yield Corp Bond ETF's top institutional shareholders include Bank of New York Mellon Corp (0.20%). How do I buy shares of iShares US & Intl High Yield Corp Bond ETF? Shares of GHYG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares US & Intl High Yield Corp Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares US & Intl High Yield Corp Bond ETF investors own include National Health Investors (NHI), Sabra Health Care REIT (SBRA), Suncor Energy (SU), AT&T (T), Boyd Group Services (BYDGF), Boyd Group Services (BYD) and Berkshire Hathaway (BRK.B). Fund Details IssueriShares Fund NameiShares US & Intl High Yield Corp Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:GHYG Inception Date4/3/2012 Fund ManagerJames Mauro, Scott Radell WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkMarkit iBoxx Global Developed Markets High Yield Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionDeveloped Markets Number of Holdings1662 Fund Statistics Assets Under Management$178.37 million Average Daily Volume$42,768.50 Discount/Premium0.20% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares4,000,000Beta0.45 Creation Unit100,000 Creation Fee$1,250.00 10 Stocks Set to Soar in Spring 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Spring 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 GHYG HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 1.38%ECHOSTAR CORP - 10.75 2029-11-30Holding Weight: 0.43%EUR CASHHolding Weight: 0.35%MEDLINE BORROWER LP 144A - 3.88 2029-04-01Holding Weight: 0.32%CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31Holding Weight: 0.28%QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01Holding Weight: 0.28%CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30Holding Weight: 0.25%DIRECTV FINANCING LLC 144A - 5.88 2027-08-15Holding Weight: 0.25%DISH NETWORK CORP 144A - 11.75 2027-11-15Holding Weight: 0.25%HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15Holding Weight: 0.25%Full Holdings DetailsGHYG Sector ExposureGHYG Industry Exposure This page (BATS:GHYG) was last updated on 5/2/2025 by MarketBeat.com Staff From Our PartnersElon just did WHAT!?As you may recall, Biden and the Fed were working on a central bank digital currency, or CBDC. 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