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NVDA   874.15 (+1.64%)
AMD   163.46 (+1.96%)
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T   16.09 (-0.92%)
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MU   121.77 (+0.33%)
GE   156.76 (+1.99%)
CGC   6.70 (-4.01%)
DIS   113.88 (+0.82%)
AMC   2.72 (+10.12%)
PFE   25.69 (-0.85%)
PYPL   63.43 (-0.13%)
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BATS:GHYG

iShares US & Intl High Yield Corp Bond ETF (GHYG) Price, Holdings, & News

$42.97
+0.03 (+0.07%)
(As of 04/16/2024 ET)
Today's Range
$42.92
$43.09
50-Day Range
$42.95
$44.35
52-Week Range
$48.69
$51.63
Volume
13,341 shs
Average Volume
N/A
Market Capitalization
$137.50 million
Assets Under Management
$128.39 million
Dividend Yield
5.23%
Net Expense Ratio
0.40%
GHYG stock logo

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

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.

GHYG Stock Price History

GHYG ETF News Headlines

Start loving Mondays like this
Wouldn’t you love to start looking forward to Mondays? We’re in a New Paradigm Shift in the market that could make it possible! You see, rallies over the weekends have become much more common in the last few years. Imagine hitting a few buttons on your phone or laptop to place a quick trade before the weekend hits… And coming back on Monday to what could be extra income sitting in your account… Weekend after weekend!
New High-Yield Bond ETFs Reach for Yield
Start loving Mondays like this
Wouldn’t you love to start looking forward to Mondays? We’re in a New Paradigm Shift in the market that could make it possible! You see, rallies over the weekends have become much more common in the last few years. Imagine hitting a few buttons on your phone or laptop to place a quick trade before the weekend hits… And coming back on Monday to what could be extra income sitting in your account… Weekend after weekend!
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares US & Intl High Yield Corp Bond ETF
Tax Classification
Regulated Investment Company
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
1515

Fund Statistics

Assets Under Management
$128.92 million
Average Daily Volume
$11,388.20
Discount/Premium
-0.03%

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
0.49
Creation Unit
100,000
Creation Fee
$1,250.00
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iShares US & Intl High Yield Corp Bond ETF Expenses

TypeGHYGHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.40%0.43%0.32%0.56%0.51%
Other Expenses0.00%0.29%0.27%0.51%0.58%
Total Expense0.40%0.49%0.40%0.68%0.70%
Fee Waiver0.00%-0.30%-0.24%-0.34%-0.57%
Net Expense0.40%0.43%0.35%0.63%0.58%

iShares US & Intl High Yield Corp Bond ETF (GHYG) Holdings & Exposure

Top 10 GHYG Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.64%
  • TRANSDIGM INC 144A - 6.25 2026-03-15
    Holding Weight: 0.31%
  • DISH NETWORK CORP 144A - 11.75 2027-11-15
    Holding Weight: 0.29%
  • MOZART DEBT MERGER SUB INC 144A - 3.88 2029-04-01
    Holding Weight: 0.29%
  • CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30
    Holding Weight: 0.28%
  • PICARD MIDCO INC 144A - 6.5 2029-03-31
    Holding Weight: 0.27%
  • FORD MOTOR CREDIT COMPANY LLC - 5.13 2025-06-16
    Holding Weight: 0.26%
  • CAESARS ENTERTAINMENT INC 144A - 6.25 2025-07-01
    Holding Weight: 0.25%
  • DIRECTV FINANCING LLC 144A - 5.88 2027-08-15
    Holding Weight: 0.25%
  • TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01
    Holding Weight: 0.24%

GHYG Sector Exposure

GHYG Industry Exposure


GHYG ETF - Frequently Asked Questions

How have GHYG shares performed in 2024?

iShares US & Intl High Yield Corp Bond ETF's stock was trading at $44.2348 at the beginning of the year. Since then, GHYG shares have decreased by 2.9% and is now trading at $42.97.
View the best growth stocks for 2024 here
.

How often does iShares US & Intl High Yield Corp Bond ETF pay dividends? What is the dividend yield for iShares US & Intl High Yield Corp Bond ETF?

iShares US & Intl High Yield Corp Bond ETF announced a dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.2353 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase from the stock's previous dividend of $0.21.
Read our dividend analysis for GHYG
.

What does GHYG invest in?

iShares US & Intl High Yield Corp Bond ETF is a fixed income fund issued by iShares. GHYG focuses on high yield investments and follows the Markit iBoxx Global Developed Markets High Yield Index. The fund's investments total to approximately $128.39 million assets under management.

What is the management fee for iShares US & Intl High Yield Corp Bond ETF?

iShares US & Intl High Yield Corp Bond ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for GHYG is 0.40%.

What other stocks do shareholders of iShares US & Intl High Yield Corp Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other 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), Berkshire Hathaway (BRK.B), Brookfield Infrastructure Partners (BIP.UN), Brookfield Infrastructure Partners (BIP) and BCE (BCE).

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.
Compare Top Brokerages Here.

This page (BATS:GHYG) was last updated on 4/17/2024 by MarketBeat.com Staff

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