AUM$204.2M
Expense Ratio0.40%
NAV$45.39
Holdings1,738
InceptionApr 3, 2012
Price Chart
Key Statistics
Previous Close
$45.30Day Range
$44.97$45.20
52-Week Range
$42.90$46.76
Avg Volume
18.7KDividend Yield
6.16%Expense Ratio
0.40%AUM
$204.2MShares Outstanding
4.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 99.47% |
| Real Estate | 0.53% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 63.21% |
| United Kingdom | 5.94% |
| France | 5.26% |
| Canada | 3.78% |
| Netherlands | 3.65% |
| Luxembourg | 3.07% |
| Italy | 2.78% |
| Germany | 2.40% |
| Other | 2.27% |
| Japan | 1.62% |
| Ireland | 0.79% |
| Cayman Islands | 0.71% |
| Spain | 0.63% |
| Sweden | 0.56% |
| Greece | 0.53% |
| Australia | 0.51% |
| Portugal | 0.46% |
| Denmark | 0.36% |
| Macau | 0.27% |
| Israel | 0.19% |
| Singapore | 0.18% |
| Malta | 0.14% |
| Switzerland | 0.13% |
| Austria | 0.12% |
| Belgium | 0.11% |
| Hong Kong | 0.10% |
| Norway | 0.06% |
| Bermuda | 0.06% |
| Finland | 0.06% |
| Gibraltar | 0.05% |
Fund Information
- Issuer
- IShares
- Category
- Utilities
- Subcategory
- Corporate Bond
- Inception Date
- Apr 3, 2012
- Exchange
- BATS
- Description
- The iShares US & Intl High Yield Corp Bond ETF seeks to track the investment results of an index composed of U.S. dollar, euro, British pound sterling and Canadian dollar-denominated, high yield corporate bonds.
Similar ETFs
The iShares US & Intl High Yield Corp Bond ETF (GHYG) is an exchange-traded fund issued by IShares that launched on Apr 3, 2012. It currently manages $204.2M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 1738 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 3.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 1.02% | 2,100,000 | $2.1M |
| 2 | — | EUR CASH | 0.38% | 6,721 | $783K |
| 3 | — | 1261229 BC LTD 144A 04/15/2032 | 0.30% | 5,976 | $613K |
| 4 | — | QUIKRETE HOLDINGS INC 144A 03/01/2032 | 0.25% | 4,957 | $512K |
| 5 | — | SV RNO PROPERTY OWNER 1 LLC 144A 03/01/2031 | 0.24% | 5,013 | $500K |
| 6 | — | WULF COMPUTE LLC 144A 10/15/2030 | 0.24% | 4,728 | $498K |
| 7 | — | CLOUD SOFTWARE GROUP INC 144A 03/31/2029 | 0.24% | 4,940 | $487K |
| 8 | — | CLOUD SOFTWARE GROUP INC 144A 09/30/2029 | 0.23% | 4,890 | $483K |
| 9 | — | ASURION LLC 144A 12/31/2032 | 0.23% | 4,475 | $468K |
| 10 | — | HUB INTERNATIONAL LTD 144A 06/15/2030 | 0.21% | 4,117 | $425K |
| 11 | — | VENTURE GLOBAL LNG INC 144A 02/01/2029 | 0.21% | 3,937 | $426K |
| 12 | — | ASURION LLC 144A 02/01/2034 | 0.20% | 4,239 | $421K |
| 13 | — | DISH NETWORK CORP 144A 11/15/2027 | 0.20% | 4,020 | $416K |
| 14 | — | PANTHER ESCROW ISSUER LLC 144A 06/01/2031 | 0.18% | 3,761 | $380K |
| 15 | — | AADVANTAGE LOYALTY IP LTD 144A 04/20/2029 | 0.18% | 3,780 | $376K |
Page 1 of 35
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.68% | — | ||
| 1W | -1.19% | — | ||
| 1M | -2.47% | — | ||
| 3M | -2.51% | — | ||
| 6M | -3.30% | — | ||
| YTD | -2.68% | — | ||
| 1Y | +1.15% | — | ||
| 3Y | +8.06% | — | ||
| 5Y | -10.18% | — |
Moving Averages
20-Day MA
$45.88
Below 20-Day MA50-Day MA
$46.12
Below 50-Day MA200-Day MA
$46.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.76
Current Price
$44.99
52-Week Low
$42.90
$42.90$46.76
Current Yield
6.16%
Annual Dividend
$0.9539
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.2190 | Mar 5, 2026 |
| Feb 2, 2026 | $0.2294 | Feb 5, 2026 |
| Dec 19, 2025 | $0.2625 | Dec 24, 2025 |
| Dec 1, 2025 | $0.2430 | Dec 4, 2025 |
| Nov 3, 2025 | $0.2345 | Nov 6, 2025 |
| Oct 1, 2025 | $0.2231 | Oct 6, 2025 |
| Sep 2, 2025 | $0.2310 | Sep 5, 2025 |
| Aug 1, 2025 | $0.2456 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2292 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2393 | Jun 5, 2025 |
| May 1, 2025 | $0.2216 | May 6, 2025 |
| Apr 1, 2025 | $0.2227 | Apr 4, 2025 |
| Mar 3, 2025 | $0.2070 | Mar 6, 2025 |
| Feb 3, 2025 | $0.2240 | Feb 6, 2025 |
| Dec 18, 2024 | $0.2400 | Dec 23, 2024 |
| Dec 2, 2024 | $0.2412 | Dec 5, 2024 |
| Nov 1, 2024 | $0.2315 | Nov 6, 2024 |
| Oct 1, 2024 | $0.2307 | Oct 4, 2024 |
| Sep 3, 2024 | $0.2117 | Sep 6, 2024 |
| Aug 1, 2024 | $0.2163 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | GHYG | Utilities(89 ETFs) | Corporate Bond(236 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.76% | 0.33% |
| AUM | $204.2M | $1.80B | $2.09B |
| Dividend Yield | 6.16% | 3.60% | 4.98% |
| Avg Volume | 18.7K | 1.9M | 1.2M |
| Holdings | 1,738 | 241 | 791 |
| Performance | |||
| 1-Month Return | -2.66% | -0.15% | -1.49% |
| 6-Month Return | -2.92% | +6.74% | -1.72% |
| YTD Return | -2.47% | +5.29% | -1.06% |
| 1-Year Return | +0.65% | +14.94% | +0.30% |
Compare with Another ETF
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