BATS:GHYG iShares US & Intl High Yield Corp Bond ETF (GHYG) Price, Holdings, & News → Biden’s Tax Plan Could Destroy Your Retirement Savings! (From GoldenCrest Metals) (Ad) Free GHYG Stock Alerts $43.94 +0.02 (+0.05%) (As of 06/13/2024 ET) Add Compare Share Share Today's Range$43.86▼$43.9550-Day Range$42.95▼$43.9852-Week Range$48.69▼$51.63Volume2,843 shsAverage VolumeN/AMarket Capitalization$131.82 millionAssets Under Management$140.15 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 $0.1539March 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 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 Holdings1558 Fund Statistics Assets Under Management$140.15 million Average Daily Volume$17,170.90 Discount/Premium0.12% 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 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. 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But interestingly, one man reached the same conclusion as Nate Silver a long time ago…For full details, click 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%0.27%0.51%0.58%Total Expense0.40%0.50%0.39%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 HoldingsEur CashHolding Weight: 0.35%Medline Borrower LP 3.88%Holding Weight: 0.30%Cloud Software Group Inc. 9%Holding Weight: 0.28%Tibco Software Inc 6.5%Holding Weight: 0.28%Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%Holding Weight: 0.26%Venture Global LNG Inc. 9.5%Holding Weight: 0.26%AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%Holding Weight: 0.25%HUB International Ltd. 7.25%Holding Weight: 0.25%DISH Network Corporation 11.75%Holding Weight: 0.24%Teva Pharmaceutical Finance Netherlands III B.V. 3.15%Holding Weight: 0.24%GHYG Sector ExposureGHYG Industry ExposureFull Holdings Details Similar ETFsGoldman Sachs Access High Yield Corporate Bond ETFNYSEARCA:GHYBProShares High Yield-Interest Rate Hedged ETFBATS:HYHGInvesco Global Short Term High Yield Bond ETFNYSEARCA:PGHYPutnam ESG High Yield ETFNYSEARCA:PHYDSPDR Blackstone High Income ETFBATS:HYBLInstitutional OwnershipHilltop Partners LLCBought 7,979 shares on 5/13/2024Ownership: 4.934%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 on January 1st, 2024. Since then, GHYG shares have decreased by 0.7% and is now trading at $43.94. 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 Friday, May 31st. Stockholders of record on Monday, June 3rd will be given a dividend of $0.2255 per share on Friday, June 7th. The ex-dividend date of this dividend is Monday, June 3rd. 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 $140.15 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 a number of retail and institutional investors. Top institutional investors 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 6/14/2024 by MarketBeat.com Staff From Our PartnersExecutive Order To Wipe Out Your Bank AccountsDon't wait until it's too late. 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