BATS:GHYG iShares US & Intl High Yield Corp Bond ETF (GHYG) Price, Holdings, & News $43.90 +0.03 (+0.07%) Closing price 09/25/2026 04:10 PM EasternExtended Trading$43.89 -0.01 (-0.02%) As of 09/25/2026 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest 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$43.80▼$44.0050-Day Range$43.87▼$45.4752-Week Range$43.80▼$46.87Volume11,855 shsAverage Volume26,821 shsMarket Capitalization$158.04 millionAssets Under Management$193.34 millionDividend Yield6.15%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%0.31%0.60%0.53%Other Expenses0.00%0.33%0.31%0.49%0.54%Total Expense0.40%0.52%0.41%0.73%0.73%Fee Waiver0.00%-0.39%-0.35%-0.54%-0.68%Net Expense0.40%0.44%0.35%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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See the real reason this conflict may never fully end.September 26 at 1:00 AM | Banyan Hill Publishing (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 on January 1st, 2026. Since then, GHYG stock has decreased by 4.8% and is now trading at $43.90. Who are iShares US & Intl High Yield Corp Bond ETF's major shareholders? iShares US & Intl High Yield Corp Bond ETF's top institutional shareholders include Nilsine Partners LLC (0.90%). 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 Holdings1754 Fund Statistics Assets Under Management$193.34 million Average Daily Volume$13.29 thousand Discount/Premium-0.04% 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 Interest3,432 shs Miscellaneous Outstanding Shares3,600,000Beta0.44 Creation Unit100,000 Creation Fee$1,250.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 GHYG HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 1.13%1261229 BC LTD 144A - 10.0 2032-04-15Holding Weight: 0.34%MERIDIAN ARC HOLDCO LLC 144A - 6.25 2031-04-30Holding Weight: 0.34%EUR CASHHolding Weight: 0.29%GBP CASHHolding Weight: 0.28%PR RNO PROPERTY OWNER 1 LLC 144A - 6.5 2031-05-01Holding Weight: 0.27%MPT OPERATING PARTNERSHIP LP / MPT 144A - 9.25 2032-02-15Holding Weight: 0.26%CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30Holding Weight: 0.25%CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31Holding Weight: 0.24%QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01Holding Weight: 0.24%Full Holdings DetailsGHYG Sector ExposureGHYG Industry Exposure This page (BATS:GHYG) was last updated on 9/26/2026 by MarketBeat.com Staff. From Our PartnersA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. 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