BATS:GHYG iShares US & Intl High Yield Corp Bond ETF (GHYG) Price, Holdings, & News $43.94 -0.01 (-0.02%) (As of 05/16/2024 ET) Add Compare Share Share Today's Range$43.92▼$44.0450-Day Range$42.95▼$44.3552-Week Range$48.69▼$51.63Volume8,949 shsAverage VolumeN/AMarket Capitalization$131.81 millionAssets Under Management$131.32 millionDividend Yield5.87%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership 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 $0.1539March 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 dividendDecember 25, 2022 | thestreet.comNew High-Yield Bond ETFs Reach for YieldDecember 15, 2022 | msn.comiShares Core High Dividend ETF declares quarterly distribution of $1.1449See More Headlines 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 Holdings1515 Fund Statistics Assets Under Management$131.32 million Average Daily Volume$6,014.30 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 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%-0.56%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:PGHYPGIM Active High Yield Bond ETFNYSEARCA:PHYLProShares High Yield-Interest Rate Hedged ETFBATS:HYHGInstitutional OwnershipHilltop Partners LLCBought 7,979 shares on 5/13/2024Ownership: 4.934%Fisher 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 beginning of the year. Since then, GHYG shares have decreased by 0.7% and is now trading at $43.9364. 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. Investors 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 positive change 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 $131.32 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 institutional and retail investors. Top institutional shareholders include Hilltop Partners LLC (4.93%). 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 5/17/2024 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Brokerage Import from Robinhood Robinhood Brokerage Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Please log in to your account or sign up in order to add this asset to your watchlist. Never Pay a Monthly Subscription Fee Again. 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