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BATS:GHYG

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

$46.16 +2.17 (+4.92%)
As of 07/3/2025 01:04 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$44.14
$44.25
50-Day Range
$44.79
$46.32
52-Week Range
$42.22
$46.36
Volume
5,244 shs
Average Volume
19,437 shs
Market Capitalization
$166.16 million
Assets Under Management
$165.44 million
Dividend Yield
5.85%
Net Expense Ratio
0.40%
Aggregate Rating
N/A

ETF Overview

iShares US & Intl High Yield Corp Bond ETF Expenses

TypeGHYGHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFs
Management 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%
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GHYG ETF News Headlines

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GHYG ETF - Frequently Asked Questions

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 4.7% and is now trading at $46.1550.

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.

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

Issuer
iShares
Fund Name
iShares US & Intl High Yield Corp Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:GHYG
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
1635

Fund Statistics

Assets Under Management
$165.44 million
Average Daily Volume
$28.00 thousand
Discount/Premium
0.21%

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
0.44
Creation Unit
100,000
Creation Fee
$1,250.00
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Top 10 GHYG Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 1.12%
  • USD CASH
    Holding Weight: 0.46%
  • 1261229 BC LTD 144A - 10.0 2032-04-15
    Holding Weight: 0.31%
  • MEDLINE BORROWER LP 144A - 3.88 2029-04-01
    Holding Weight: 0.29%
  • QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01
    Holding Weight: 0.28%
  • CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31
    Holding Weight: 0.27%
  • CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30
    Holding Weight: 0.27%
  • DIRECTV FINANCING LLC 144A - 5.88 2027-08-15
    Holding Weight: 0.25%
  • DISH NETWORK CORP 144A - 11.75 2027-11-15
    Holding Weight: 0.24%
  • VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01
    Holding Weight: 0.23%

GHYG Sector Exposure

GHYG Industry Exposure


This page (BATS:GHYG) was last updated on 7/6/2025 by MarketBeat.com Staff
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