BATS:GHYG iShares US & Intl High Yield Corp Bond ETF (GHYG) Price, Holdings, & News $44.86 -0.04 (-0.09%) As of 07/24/2026 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$44.81▼$44.8850-Day Range$44.86▼$45.6752-Week Range$44.39▼$46.88Volume6,807 shsAverage Volume30,308 shsMarket Capitalization$161.50 millionAssets Under Management$192.46 millionDividend Yield6.02%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%0.59%0.53%Other Expenses0.00%0.24%0.27%0.46%0.55%Total Expense0.40%0.49%0.40%0.72%0.73%Fee Waiver0.00%-0.25%-0.27%-0.41%-0.62%Net Expense0.40%0.44%0.36%0.66%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.July 25 at 1:00 AM | 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 start of the year. Since then, GHYG shares have decreased by 2.8% and is now trading at $44.86. 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 Holdings1725 Fund Statistics Assets Under Management$192.46 million Average Daily Volume$28.31 thousand Discount/Premium0.10% 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 Interest119,301 shs Miscellaneous Outstanding Shares3,600,000Beta0.44 Creation Unit100,000 Creation Fee$1,250.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 GHYG HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 1.23%EUR CASHHolding Weight: 0.37%MERIDIAN ARC HOLDCO LLC 144A - 6.25 2031-04-30Holding Weight: 0.35%1261229 BC LTD 144A - 10.0 2032-04-15Holding Weight: 0.31%PR RNO PROPERTY OWNER 1 LLC 144A - 6.5 2031-05-01Holding Weight: 0.27%CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31Holding Weight: 0.25%QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01Holding Weight: 0.25%SV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-01Holding Weight: 0.25%CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30Holding Weight: 0.23%HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15Holding Weight: 0.22%Full Holdings DetailsGHYG Sector ExposureGHYG Industry Exposure This page (BATS:GHYG) was last updated on 7/25/2026 by MarketBeat.com Staff. 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