BATS:GHYG iShares US & Intl High Yield Corp Bond ETF (GHYG) Price, Holdings, & News $46.19 +2.20 (+5.00%) Closing price 03:52 PM EasternExtended Trading$46.22 +0.03 (+0.05%) As of 04:10 PM 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) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get GHYG alerts:Sign Up Key Stats Today's Range$44.14▼$44.2550-Day Range$45.67▼$46.7352-Week Range$42.22▼$46.44Volume5,244 shsAverage Volume19,330 shsMarket Capitalization$166.28 millionAssets Under Management$193.26 millionDividend Yield5.85%Net Expense Ratio0.40%Aggregate RatingN/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. Read More iShares US & Intl High Yield Corp Bond ETF ExpensesTypeGHYGHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.40%0.43%0.32%0.57%0.53%Other Expenses0.00%0.24%0.27%0.48%0.56%Total Expense0.40%0.49%0.40%0.71%0.73%Fee Waiver0.00%-0.25%-0.26%-0.46%-0.63%Net Expense0.40%0.44%0.35%0.64%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. GHYG ETF News HeadlinesGHYG: Carry Attractive But Spread Compression May Be LimitedSeptember 23, 2025 | seekingalpha.comiShares US & Intl High Yield Corp Bond ETF declares monthly distribution of $0.2393June 2, 2025 | seekingalpha.comTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.October 24 at 2:00 AM | Porter & Company (Ad)VanEck 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.comiShares US & Intl High Yield Corp Bond ETF declares monthly distribution of $0.1837March 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 4.8% and is now trading at $46.19. 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 Healthcare 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 Holdings1734 Fund Statistics Assets Under Management$193.15 million Average Daily Volume$30.28 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 Shares3,600,000Beta0.44 Creation Unit100,000 Creation Fee$1,250.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 GHYG HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 1.32%EUR CASHHolding Weight: 0.43%1261229 BC LTD 144A - 10.0 2032-04-15Holding Weight: 0.32%MEDLINE BORROWER LP 144A - 3.88 2029-04-01Holding Weight: 0.28%QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01Holding Weight: 0.27%CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31Holding Weight: 0.26%CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30Holding Weight: 0.25%DISH NETWORK CORP 144A - 11.75 2027-11-15Holding Weight: 0.22%HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15Holding Weight: 0.22%CCO HOLDINGS LLC 144A - 5.13 2027-05-01Holding Weight: 0.21%Full Holdings DetailsGHYG Sector ExposureGHYG Industry Exposure This page (BATS:GHYG) was last updated on 10/24/2025 by MarketBeat.com Staff From Our PartnersNext opportunity for crypto millionsThe floodgates have opened. 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