iShares US & Intl High Yield Corp Bond ETF (GHYG) Holdings $45.78 +1.79 (+4.06%) Closing price 10/14/2025 03:56 PM EasternExtended Trading$45.78 0.00 (0.00%) As of 10/14/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 25 GHYG HoldingsRankCompanyCurrent PriceWeightShares Held1BLK CSH FND TREASURY SL AGENCYN/A1.32%2,550,0002EUR CASHN/A0.43%712,66731261229 BC LTD 144A - 10.0 2032-04-15N/A0.32%575,0004MEDLINE BORROWER LP 144A - 3.88 2029-04-01N/A0.28%555,0005QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01N/A0.27%495,0006CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31N/A0.26%505,0007CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30N/A0.25%470,0008DISH NETWORK CORP 144A - 11.75 2027-11-15N/A0.22%388,0009HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15N/A0.22%405,00010CCO HOLDINGS LLC 144A - 5.13 2027-05-01N/A0.21%405,000 Get the Latest News and Ratings for GHYG and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares US & Intl High Yield Corp Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01N/A0.21%365,00012AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20N/A0.20%375,00013EMRLD BORROWER LP 144A - 6.63 2030-12-15N/A0.20%360,00014PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01N/A0.20%370,00015CCO HOLDINGS LLC 144A - 4.25 2031-02-01N/A0.19%400,00016CCO HOLDINGS LLC 144A - 4.75 2030-03-01N/A0.19%385,00017MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15N/A0.18%350,00018UKG INC 144A - 6.88 2031-02-01N/A0.18%325,000191011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15N/A0.17%350,00020ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15N/A0.17%315,00021CCO HOLDINGS LLC - 4.5 2032-05-01N/A0.17%360,00022DISH DBS CORP 144A - 5.25 2026-12-01N/A0.17%335,00023LEVEL 3 FINANCING INC 144A - 7.0 2034-03-31N/A0.17%325,00024NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15N/A0.17%310,00025TRANSDIGM INC 144A - 6.38 2033-05-31N/A0.17%325,000 Geographic ExposureUnited States69.2%France1.7%Canada0.8%Germany0.5%Italy0.4%Portugal0.4%Israel0.2%Belgium0.2%Spain0.1%Netherlands0.1%United Kingdom0.1%Cayman Islands0.1%Finland0.1%Australia0.1%Currency ExposureUSD73.9%EUR23.1%GBP2.4%CAD0.6%Sector ExposureCommunications1.9%Consumer Discretionary1.0%Industrials0.7%Utilities0.4%Energy0.4%Health Care0.4%Financials0.4%Technology0.3%Materials0.3%Consumer Finance0.2%Trading Companies & Distributors0.2%Commercial Services & Supplies0.2%Consumer Staples0.1%Media0.1%Specialty Retail0.1%Automobile Components0.1%Industry ExposureMedia1.0%Entertainment0.5%Commercial Services & Supplies0.5%Diversified Telecommunication Services0.4%Hotels, Restaurants & Leisure0.3%Oil, Gas & Consumable Fuels0.3%Consumer Finance0.3%Trading Companies & Distributors0.2%Auto Components0.2%Equity Real Estate Investment0.2%Specialty Retail0.2%Health Care Providers & Services0.2%Utilities0.2%Software0.1%Communications Equipment0.1%Chemicals0.1%Food Products0.1%Diversified Consumer Services0.1%Real Estate Management & Development0.1%Automobiles0.1%Wireless Telecommunication Services0.1%Transportation Infrastructure0.1%SubIndustry ExposureCable & Satellite1.0%Trading Companies & Distributors0.4%Wireless Telecommunication Services0.4%REIT0.3%Consumer Finance0.3%Casinos & Gaming0.2%Tires & Rubber0.2%Broadcasting0.2%Health Care Services0.2%Publishing & Broadcasting0.2%Communications Equipment0.2%Oil & Gas Storage & Transportation0.2%Environmental & Facilities Services0.2%Security & Alarm Services0.1%Application Software0.1%Independent Power Producers & Energy Traders0.1%Specialized Consumer Services0.1%Auto Parts & Equipment0.1%Distributors0.1%Apparel Retail0.1%Commodity Chemicals0.1%Packaged Foods & Meats0.1%Automotive Retail0.1%Hotels, Resorts & Cruise Lines0.1%Oil & Gas Exploration & Production0.1%Integrated Telecommunication Services0.1%Highways & Railtracks0.1%Oil & Gas Refining & Marketing0.1%Water Utilities0.1%Coupon Exposure6-834.9%4-634.5%8-1013.4%2-410.7%10-154.6%0-22.0%Maturity Exposure5-1049.5%3-534.4%1-39.2%30+3.2%10-151.2%20-300.7%15-200.1% Related Companies and Tools Related Companies Invesco Global ex-US High Yield Corporate Bond ETF Top Holdings WisdomTree Interest Rate Hedged High Yield Bond Fund Top Holdings iShares ESG Advanced High Yield Corporate Bond ETF Top Holdings WisdomTree U.S. High Yield Corporate Bond Fund Top Holdings Allspring Income Plus ETF Top Holdings Putnam ESG High Yield ETF Top Holdings Invesco BulletShares 2030 High Yield Corporate Bond ETF Top Holdings ProShares High Yield-Interest Rate Hedged ETF Top Holdings JPMorgan High Yield Municipal ETF Top Holdings Harbor Scientific Alpha High-Yield ETF Top Holdings This page (BATS:GHYG) was last updated on 10/15/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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