BATS:GHYG iShares US & Intl High Yield Corp Bond ETF (GHYG) Price, Holdings, & News → [Webinar] A Deep Dive into Options Volatility: Skew & Relative Value (From OIC) (Ad) Free GHYG Stock Alerts $43.65 -0.08 (-0.18%) (As of 05/10/2024 ET) Add Compare Share Share Today's Range$43.59▼$43.7850-Day Range$42.95▼$44.3552-Week Range$48.69▼$51.63Volume5,701 shsAverage VolumeN/AMarket Capitalization$130.94 millionAssets Under Management$130.40 millionDividend Yield5.87%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 3, 2023 | msn.comVanEck Vectors International High Yield Bond ETF declares monthly distribution of $0.0779March 2, 2023 | msn.comiShares J.P. Morgan EM Corporate Bond ETF declares monthly distribution of $0.1539May 12, 2024 | Banyan Hill Publishing (Ad)The Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.March 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 dividendDecember 25, 2022 | thestreet.comNew High-Yield Bond ETFs Reach for YieldMay 12, 2024 | Banyan Hill Publishing (Ad)The Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.December 15, 2022 | msn.comiShares Core High Dividend ETF declares quarterly distribution of $1.1449See 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$130.40 million Average Daily Volume$6,223.50 Discount/Premium0.18% 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 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? 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Claim your free seat by clicking here now. 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%0.50%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: 1.32%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%CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30Holding Weight: 0.28%DISH NETWORK CORP 144A - 11.75 2027-11-15Holding Weight: 0.28%HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15Holding Weight: 0.27%DIRECTV FINANCING LLC 144A - 5.88 2027-08-15Holding Weight: 0.26%VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01Holding Weight: 0.25%CCO HOLDINGS LLC 144A - 5.13 2027-05-01Holding Weight: 0.24%PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01Holding Weight: 0.23%GHYG Sector ExposureGHYG Industry ExposureFull Holdings Details Similar ETFsPutnam ESG High Yield ETFNYSEARCA:PHYDiShares ESG Advanced High Yield Corporate Bond ETFNASDAQ:HYXFInvesco Global Short Term High Yield Bond ETFNYSEARCA:PGHYHarbor Scientific Alpha High-Yield ETFNYSEARCA:SIHYGoldman Sachs Access High Yield Corporate Bond ETFNYSEARCA:GHYBInstitutional 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%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 start of the year. Since then, GHYG stock has decreased by 1.3% and is now trading at $43.6459. 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, March 28th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.2353 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a boost 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 $130.40 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 5/12/2024 by MarketBeat.com Staff From Our PartnersThe ONE AI Stock to own now. (It’s not Nvidia.)Weiss RatingsTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 Media[Webinar] A Deep Dive into Options Volatility: Skew & Relative ValueOICShocking: One AI startup's revenue could surge 4,735%Manward PressMissed NVDA? Buy this AI stock NOWChaikin AnalyticsYou need to know these two things about AI stocks ASAP…InvestorPlaceCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingElon to Transform U.S. Economy? Porter & Company 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. 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