iShares US & Intl High Yield Corp Bond ETF (GHYG) Holdings $46.04 +2.06 (+4.67%) Closing price 08/8/2025 03:42 PM EasternExtended Trading$46.04 0.00 (0.00%) As of 08/8/2025 04:04 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 Held1USD CASHN/A1.20%1,976,45021261229 BC LTD 144A - 10.0 2032-04-15N/A0.32%500,0003MEDLINE BORROWER LP 144A - 3.88 2029-04-01N/A0.30%505,0004QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01N/A0.28%445,0005CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31N/A0.27%430,0006CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30N/A0.27%420,0007DIRECTV FINANCING LLC 144A - 5.88 2027-08-15N/A0.25%400,0008DISH NETWORK CORP 144A - 11.75 2027-11-15N/A0.25%388,0009HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15N/A0.23%355,00010VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01N/A0.23%340,000 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. 11CCO HOLDINGS LLC 144A - 5.13 2027-05-01N/A0.22%355,00012NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17N/A0.21%350,00013AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20N/A0.20%325,00014CCO HOLDINGS LLC 144A - 4.75 2030-03-01N/A0.20%335,00015PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01N/A0.20%320,00016TRANSDIGM INC 144A - 6.38 2029-03-01N/A0.20%310,00017EMRLD BORROWER LP 144A - 6.63 2030-12-15N/A0.19%310,00018MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15N/A0.19%300,00019TRANSDIGM INC 144A - 6.38 2033-05-31N/A0.19%300,000201011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15N/A0.18%325,00021CCO HOLDINGS LLC 144A - 4.25 2031-02-01N/A0.18%325,00022CCO HOLDINGS LLC 144A - 4.5 2030-08-15N/A0.18%310,00023DISH DBS CORP 144A - 5.25 2026-12-01N/A0.18%310,00024TENET HEALTHCARE CORP - 6.13 2028-10-01N/A0.18%288,00025UKG INC 144A - 6.88 2031-02-01N/A0.18%275,000 Geographic ExposureUnited States68.4%France1.5%Canada0.8%Germany0.6%Italy0.6%Portugal0.5%Israel0.2%Belgium0.2%Spain0.1%Netherlands0.1%United Kingdom0.1%Bermuda0.1%Cayman Islands0.1%Finland0.1%Ireland0.1%Australia0.1%Luxembourg0.1%Currency ExposureUSD73.5%EUR23.5%GBP2.4%CAD0.6%Sector ExposureCommunications2.2%Consumer Discretionary1.3%Industrials0.7%Utilities0.5%Energy0.5%Technology0.4%Materials0.4%Financials0.4%Health Care0.3%Consumer Staples0.2%Trading Companies & Distributors0.2%Consumer Finance0.2%Commercial Services & Supplies0.2%Media0.2%Specialty Retail0.1%Automobile Components0.1%Industry ExposureMedia1.1%Entertainment0.6%Diversified Telecommunication Services0.6%Commercial Services & Supplies0.5%Oil, Gas & Consumable Fuels0.4%Hotels, Restaurants & Leisure0.4%Consumer Finance0.3%Specialty Retail0.3%Trading Companies & Distributors0.2%Auto Components0.2%Equity Real Estate Investment0.2%Utilities0.2%Software0.1%Communications Equipment0.1%Health Care Providers & Services0.1%Chemicals0.1%Food Products0.1%Real Estate Management & Development0.1%Diversified Consumer Services0.1%Automobiles0.1%Transportation Infrastructure0.1%SubIndustry ExposureCable & Satellite1.0%Trading Companies & Distributors0.4%Wireless Telecommunication Services0.4%REIT0.3%Consumer Finance0.3%Communications Equipment0.2%Casinos & Gaming0.2%Tires & Rubber0.2%Broadcasting0.2%Publishing & Broadcasting0.2%Oil & Gas Storage & Transportation0.2%Integrated Telecommunication Services0.2%Environmental & Facilities Services0.2%Advertising0.1%Application Software0.1%Oil & Gas Exploration & Production0.1%Health Care Services0.1%Security & Alarm Services0.1%Independent Power Producers & Energy Traders0.1%Auto Parts & Equipment0.1%Apparel Retail0.1%Commodity Chemicals0.1%Hotels, Resorts & Cruise Lines0.1%Specialized Consumer Services0.1%Distributors0.1%Packaged Foods & Meats0.1%Automotive Retail0.1%Drug Retail0.1%Highways & Railtracks0.1%Oil & Gas Refining & Marketing0.1%Water Utilities0.1%Aerospace & Defense0.1%Coupon Exposure4-635.7%6-833.2%8-1013.9%2-410.0%10-155.4%0-21.7%Maturity Exposure5-1046.0%3-537.1%1-311.6%30+3.2%10-151.1%20-300.7% Related Companies and Tools Related Companies ProShares High Yield-Interest Rate Hedged ETF Top Holdings BondBloxx CCC Rated USD High Yield Corporate Bond ETF Top Holdings Invesco BulletShares 2030 High Yield Corporate Bond ETF Top Holdings Harbor Scientific Alpha High-Yield ETF Top Holdings WisdomTree Interest Rate Hedged High Yield Bond Fund Top Holdings iShares ESG Advanced High Yield Corporate Bond ETF Top Holdings Invesco Global ex-US High Yield Corporate Bond ETF Top Holdings iShares iBonds 2029 Term High Yield and Income ETF Top Holdings WisdomTree U.S. High Yield Corporate Bond Fund Top Holdings JPMorgan High Yield Municipal ETF Top Holdings This page (BATS:GHYG) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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