BATS:GHYG iShares US & Intl High Yield Corp Bond ETF (GHYG) Price, Holdings, & News $45.31 -0.02 (-0.04%) As of 08/14/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy 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$45.30▼$45.5250-Day Range$44.86▼$45.4152-Week Range$44.39▼$46.88Volume7,534 shsAverage Volume29,272 shsMarket Capitalization$163.12 millionAssets Under Management$198.41 millionDividend Yield5.96%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%0.42%0.32%0.59%0.53%Other Expenses0.00%0.33%0.31%0.49%0.54%Total Expense0.40%0.52%0.41%0.72%0.73%Fee Waiver0.00%-0.39%-0.35%-0.54%-0.68%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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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.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain. | InvestorPlace (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 $46.1310 at the beginning of the year. Since then, GHYG stock has decreased by 1.8% and is now trading at $45.31. 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 Holdings1751 Fund Statistics Assets Under Management$198.41 million Average Daily Volume$16.81 thousand Discount/Premium0.24% 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 Options OptionableN/A Short Interest6,873 shs Miscellaneous Outstanding Shares3,600,000Beta0.44 Creation Unit100,000 Creation Fee$1,250.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 GHYG HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 0.47%EUR CASHHolding Weight: 0.36%MERIDIAN ARC HOLDCO LLC 144A - 6.25 2031-04-30Holding Weight: 0.34%1261229 BC LTD 144A - 10.0 2032-04-15Holding Weight: 0.33%PR RNO PROPERTY OWNER 1 LLC 144A - 6.5 2031-05-01Holding Weight: 0.27%CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30Holding Weight: 0.25%QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01Holding Weight: 0.25%CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31Holding Weight: 0.23%GALAXY HELIOS DATA CENTERS II LLC 144A - 9.88 2031-08-01Holding Weight: 0.22%SV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-01Holding Weight: 0.22%Full Holdings DetailsGHYG Sector ExposureGHYG Industry Exposure This page (BATS:GHYG) was last updated on 8/15/2026 by MarketBeat.com Staff. 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