BATS:GHYG iShares US & Intl High Yield Corp Bond ETF (GHYG) Price, Holdings, & News → top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL) (From Traders Agency) (Ad) Free GHYG Stock Alerts $43.42 -0.10 (-0.23%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$43.37▼$43.4450-Day Range$42.95▼$44.3552-Week Range$48.69▼$51.63Volume3,863 shsAverage VolumeN/AMarket Capitalization$130.26 millionAssets Under Management$129.86 millionDividend Yield5.93%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get iShares US & Intl High Yield Corp Bond ETF alerts: Email Address 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.Read More GHYG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart GHYG ETF News HeadlinesApril 21, 2024 | americanbankingnews.comiShares US & Intl High Yield Corp Bond ETF (BATS:GHYG) Stock Price Up 0.3%March 3, 2023 | msn.comVanEck Vectors International High Yield Bond ETF declares monthly distribution of $0.0779April 25, 2024 | Traders Agency (Ad)top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.March 2, 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 $0.1837February 2, 2023 | msn.comSPDR Barclays Short Term High Yield Bond ETF declares monthly distribution of $0.1329January 19, 2023 | msn.comiShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) declares $0.074 dividendJanuary 17, 2023 | msn.comNBI High Yield Bond ETF declares CAD 0.11 dividendApril 25, 2024 | Traders Agency (Ad)top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.December 25, 2022 | thestreet.comNew High-Yield Bond ETFs Reach for YieldSee More Headlines 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. Email Address 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 Holdings1512 Fund Statistics Assets Under Management$129.86 million Average Daily Volume$10,308.80 Discount/Premium0.23% 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 Shares3,000,000Beta0.36 Creation Unit100,000 Creation Fee$1,250.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Traders Agencytop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.Click here now for the full details of this stock that’s set to rocket in the AI revolution… iShares US & Intl High Yield Corp Bond ETF ExpensesTypeGHYGHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFsManagement 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 & ExposureTop 10 GHYG HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 0.71%EUR CASHHolding Weight: 0.38%CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31Holding Weight: 0.30%MEDLINE BORROWER LP 144A - 3.88 2029-04-01Holding Weight: 0.30%DISH NETWORK CORP 144A - 11.75 2027-11-15Holding Weight: 0.28%CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30Holding Weight: 0.27%HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15Holding Weight: 0.26%CCO HOLDINGS LLC 144A - 5.13 2027-05-01Holding Weight: 0.25%DIRECTV FINANCING LLC 144A - 5.88 2027-08-15Holding Weight: 0.25%VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01Holding Weight: 0.25%GHYG Sector ExposureGHYG Industry ExposureFull Holdings Details Similar ETFsiShares ESG Advanced High Yield Corporate Bond ETFNASDAQ:HYXFPutnam ESG High Yield ETFNYSEARCA:PHYDGoldman Sachs Access High Yield Corporate Bond ETFNYSEARCA:GHYBInvesco Global Short Term High Yield Bond ETFNYSEARCA:PGHYHarbor Scientific Alpha High-Yield ETFNYSEARCA:SIHYInstitutional OwnershipFisher Asset Management LLCBought 18,505 shares on 3/5/2024Ownership: 0.578%Syon Capital LLCSold 3,602 shares on 2/26/2024Ownership: 2.266%Mount Lucas Management LPSold 1,160 shares on 2/7/2024Ownership: 0.874%Fisher Asset Management LLCBought 18,505 shares on 2/6/2024Ownership: 0.578%Syon Capital LLCSold 3,602 shares on 2/2/2024Ownership: 2.266%View All Institutional Transactions 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 2024. Since then, GHYG stock has decreased by 1.8% and is now trading at $43.42. 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. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.2353 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a positive change 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 $129.86 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 4/25/2024 by MarketBeat.com Staff From Our PartnersHe Is Giving Away BitcoinCrypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm Presstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American AlternativeEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsFed launches fourth dollar overhaulStansberry Research1970’s computer coder issues shocking A.I. warningTradeSmithExposed: 10 CENT Crypto to Explode April 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares US & Intl High Yield Corp Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.