Free Trial
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.

About iShares US & Intl High Yield Corp Bond ETF (BATS:GHYG)

Key Stats

Today's Range
$44.14
$44.25
50-Day Range
$42.86
$45.17
52-Week Range
$42.22
$45.88
Volume
5,244 shs
Average Volume
15,874 shs
Market Capitalization
$179.09 million
Assets Under Management
$178.37 million
Dividend Yield
5.99%
Net Expense Ratio
0.40%
Aggregate Rating
N/A

ETF Overview

The 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.

iShares US & Intl High Yield Corp Bond ETF Expenses

TypeGHYGHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFs
Management 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.

GHYG ETF News Headlines

Is 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.
See More Headlines

GHYG ETF - Frequently Asked Questions

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
.

iShares US & Intl High Yield Corp Bond ETF's top institutional shareholders include Bank of New York Mellon Corp (0.20%).

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.

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

Issuer
iShares
Fund Name
iShares US & Intl High Yield Corp Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:GHYG
Inception Date
4/3/2012
Fund Manager
James Mauro, Scott Radell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Markit iBoxx Global Developed Markets High Yield Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
1662

Fund Statistics

Assets Under Management
$178.37 million
Average Daily Volume
$42,768.50
Discount/Premium
0.20%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.45
Creation Unit
100,000
Creation Fee
$1,250.00
10 Stocks Set to Soar in Spring 2025 Cover

Enter 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 Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 1.38%
  • ECHOSTAR CORP - 10.75 2029-11-30
    Holding Weight: 0.43%
  • EUR CASH
    Holding Weight: 0.35%
  • MEDLINE BORROWER LP 144A - 3.88 2029-04-01
    Holding Weight: 0.32%
  • CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31
    Holding Weight: 0.28%
  • QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01
    Holding Weight: 0.28%
  • CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30
    Holding Weight: 0.25%
  • DIRECTV FINANCING LLC 144A - 5.88 2027-08-15
    Holding Weight: 0.25%
  • DISH NETWORK CORP 144A - 11.75 2027-11-15
    Holding Weight: 0.25%
  • HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15
    Holding Weight: 0.25%

GHYG Sector Exposure

GHYG Industry Exposure


This page (BATS:GHYG) was last updated on 5/2/2025 by MarketBeat.com Staff
From Our Partners