BATS:GHYG iShares US & Intl High Yield Corp Bond ETF (GHYG) Price, Holdings, & News $45.53 +1.54 (+3.50%) Closing price 06/12/2025 09:30 AM EasternExtended Trading$45.60 +0.07 (+0.15%) As of 08:00 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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▼$45.5352-Week Range$42.22▼$45.88Volume5,244 shsAverage Volume18,119 shsMarket Capitalization$159.36 millionAssets Under Management$159.09 millionDividend Yield5.93%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%0.33%0.58%0.54%Other Expenses0.00%0.25%0.25%0.43%0.51%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%0.36%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 HeadlinesiShares US & Intl High Yield Corp Bond ETF declares monthly distribution of $0.2393June 2, 2025 | seekingalpha.comVanEck Vectors International High Yield Bond ETF declares monthly distribution of $0.0779March 3, 2023 | msn.comEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal with Saudi Arabia to power its new AI empire 🤯 We’re talking about hundreds of thousands of chips, including their latest Grace Blackwell supercomputer.June 13, 2025 | Timothy Sykes (Ad)iShares J.P. Morgan EM Corporate Bond ETF declares monthly distribution of $0.1539March 2, 2023 | msn.comiShares 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.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 2025. Since then, GHYG shares have increased by 3.3% and is now trading at $45.53. View the best growth stocks for 2025 here. Who are iShares US & Intl High Yield Corp Bond ETF's major shareholders? Top institutional investors of iShares US & Intl High Yield Corp Bond ETF include Mount Lucas Management LP (1.02%), Jones Financial Companies Lllp (0.24%), Bank of New York Mellon Corp (0.20%) and Baird Financial Group Inc. (0.16%). 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 Holdings1608 Fund Statistics Assets Under Management$159.09 million Average Daily Volume$38.73 thousand Discount/Premium0.08% 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 Shares3,500,000Beta0.44 Creation Unit100,000 Creation Fee$1,250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 GHYG HoldingsBlackRock Cash Funds Treasury SL AgencyHolding Weight: 0.45%GBP CASHHolding Weight: 0.35%1261229 Bc Ltd. 10%Holding Weight: 0.29%EchoStar Corp. 10.75%Holding Weight: 0.29%Medline Borrower LP 3.875%Holding Weight: 0.29%Cloud Software Group Inc. 9%Holding Weight: 0.28%Tibco Software Inc 6.5%Holding Weight: 0.28%Quikrete Holdings Inc 6.375%Holding Weight: 0.27%Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%Holding Weight: 0.25%DISH Network Corporation 11.75%Holding Weight: 0.25%Full Holdings DetailsGHYG Sector ExposureGHYG Industry Exposure This page (BATS:GHYG) was last updated on 6/13/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what ...Priority Gold | SponsoredUtah’s New Oil FindThe Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle ...Stansberry Research | SponsoredWhy July 22nd Could Mean Big Changes for Social SecurityIn a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Soc...Altimetry | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | SponsoredJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. And it's one the Big Banks are alread...Premier Gold Co | SponsoredBanks aren’t ready for this altcoin—are you?Donald Trump just fast-tracked TWO major crypto bills with an August deadline! Your window of opportunity i...Crypto 101 Media | SponsoredGold is soaring. Here’s how to get paid from itGold just broke through $3,300… And while the headlines shout about price targets, something even more powe...Investors Alley | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares US & Intl High Yield Corp Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares US & Intl High Yield Corp Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Buy GHYG Stock Free GHYG Stock Alerts