BATS:GHYG iShares US & Intl High Yield Corp Bond ETF (GHYG) Price, Holdings, & News → Buy Friday, Sell Monday, No Exceptions (From DTI) (Ad) Free GHYG Stock Alerts $44.20 -0.08 (-0.18%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$44.18▼$44.2750-Day Range$43.26▼$44.3552-Week Range$48.69▼$51.63Volume12,788 shsAverage VolumeN/AMarket Capitalization$141.44 millionAssets Under Management$131.79 millionDividend Yield5.23%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 HeadlinesMarch 28, 2024 | americanbankingnews.comiShares US & Intl High Yield Corp Bond ETF (BATS:GHYG) Shares Up 0.4%March 3, 2023 | msn.comVanEck Vectors International High Yield Bond ETF declares monthly distribution of $0.0779March 28, 2024 | DTI (Ad)Buy Friday, Sell Monday, No Exceptions Every week traders grind it out Monday through Friday… But neglect trading Friday to Monday… Or… “over the weekend” As one professional trader explains, trading over the weekend is one of the most forgiving strategies you can use today. It allows him to sidestep a lot of the midweek volatility. Yet, gives him the opportunity to target some of the markets biggest stock moves. Just recently, he posted a trade on Nordstrom… The trade was published at 3pm on a Friday afternoon and by Monday morning the trade more than doubled.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 dividendMarch 28, 2024 | Crypto 101 Media (Ad)SHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. 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 Holdings1513 Fund Statistics Assets Under Management$131.79 million Average Daily Volume$12,151.10 Discount/Premium0.35% 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 Shares3,200,000Beta0.49 Creation Unit100,000 Creation Fee$1,250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? 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This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.>> Register right here 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%0.26%0.52%0.58%Total Expense0.40%0.49%0.39%0.68%0.70%Fee Waiver0.00%-0.30%-0.24%-0.35%-0.56%Net Expense0.40%0.43%0.34%0.63%0.58% iShares US & Intl High Yield Corp Bond ETF (GHYG) Holdings & ExposureTop 10 GHYG HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 0.64%TRANSDIGM INC 144A - 6.25 2026-03-15Holding Weight: 0.31%DISH NETWORK CORP 144A - 11.75 2027-11-15Holding Weight: 0.29%MOZART DEBT MERGER SUB INC 144A - 3.88 2029-04-01Holding Weight: 0.29%CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30Holding Weight: 0.28%PICARD MIDCO INC 144A - 6.5 2029-03-31Holding Weight: 0.27%FORD MOTOR CREDIT COMPANY LLC - 5.13 2025-06-16Holding Weight: 0.26%CAESARS ENTERTAINMENT INC 144A - 6.25 2025-07-01Holding Weight: 0.25%DIRECTV FINANCING LLC 144A - 5.88 2027-08-15Holding Weight: 0.25%TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01Holding Weight: 0.24%GHYG Sector ExposureGHYG Industry ExposureFull Holdings Details Similar ETFsGoldman Sachs Access High Yield Corporate Bond ETFNYSEARCA:GHYBSchwab High Yield Bond ETFNYSEARCA:SCYBInvesco Global Short Term High Yield Bond ETFNYSEARCA:PGHYiShares ESG Advanced High Yield Corporate Bond ETFNASDAQ:HYXFProShares High Yield-Interest Rate Hedged ETFBATS:HYHGInstitutional 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%Hilltop Partners LLCBought 15,675 shares on 2/15/2024Ownership: 4.376%Baird Financial Group Inc.Sold 1,376 shares on 2/15/2024Ownership: 0.477%Mount Lucas Management LPSold 1,160 shares on 2/7/2024Ownership: 0.874%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 the year. Since then, GHYG shares have decreased by 0.1% and is now trading at $44.20. 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 declared a dividend on Thursday, September 28th. Investors of record on Tuesday, October 3rd will be given a dividend of $0.215 per share on Friday, October 6th. The ex-dividend date of this dividend is Monday, October 2nd. 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 $131.79 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). Who are iShares US & Intl High Yield Corp Bond ETF's major shareholders? iShares US & Intl High Yield Corp Bond ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Hilltop Partners LLC (4.38%), Syon Capital LLC (2.27%), Syon Capital LLC (2.27%), Mount Lucas Management LP (0.87%), Fisher Asset Management LLC (0.58%) and Fisher Asset Management LLC (0.58%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill Publishing“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryFed launches fourth dollar overhaulStansberry ResearchBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the Markets 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. 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