AUM $186.0MER 0.40%NAV $43.26Holdings 1,736Inception Apr 2012
Price Chart
Key Statistics
Previous Close
$43.22Day Range
$43.22$43.30
52-Week Range
$43.18$46.76
Avg Volume
9.9KDividend Yield
6.16%Expense Ratio
0.40%AUM
$186.0MShares Outstanding
4.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 18.99% |
| Communications | 15.81% |
| Capital Goods | 10.10% |
| Other | 9.09% |
| Energy | 9.01% |
| Healthcare | 7.41% |
| Basic Industry | 5.63% |
| Consumer Non-Cyclical | 3.94% |
| Finance Companies | 3.47% |
| Electric | 3.37% |
| Insurance | 3.25% |
| Transportation | 2.61% |
| Reits | 1.59% |
| Industrial Other | 1.13% |
| Banking | 0.90% |
| Real Estate | 0.85% |
| Financial Other | 0.76% |
| Brokerage/Asset Managers/Exchanges | 0.66% |
| Cash and/or Derivatives | 0.56% |
| Owned No Guarantee | 0.55% |
| Utility Other | 0.27% |
| Natural Gas | 0.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 77.73% |
| France | 4.73% |
| United Kingdom | 4.17% |
| Italy | 2.78% |
| Germany | 2.77% |
| Luxembourg | 1.19% |
| Netherlands | 0.79% |
| Canada | 0.67% |
| Japan | 0.64% |
| Spain | 0.63% |
| Greece | 0.55% |
| Sweden | 0.51% |
| Portugal | 0.42% |
| Denmark | 0.29% |
| Other | 0.28% |
| Switzerland | 0.24% |
| Finland | 0.24% |
| Belgium | 0.23% |
| Slovenia | 0.23% |
| Austria | 0.23% |
| Ireland | 0.18% |
| Norway | 0.17% |
| Israel | 0.12% |
| Jersey | 0.10% |
| Australia | 0.07% |
| Poland | 0.06% |
Fund Information
- Issuer
- iShares
- Category
- Consumer Cyclical
- 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 $186.0M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 1736 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 3.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 0.73% | 1,360,000 | $1.4M |
| 2 | — | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | 0.34% | 6,812 | $628K |
| 3 | — | 1261229 BC LTD 144A 10.00% 04/15/2032 | 0.33% | 6,099 | $622K |
| 4 | — | PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 | 0.28% | 5,678 | $516K |
| 5 | — | MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25% 02/15/2032 | 0.27% | 5,229 | $498K |
| 6 | — | QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 | 0.25% | 4,787 | $471K |
| 7 | — | CLOUD SOFTWARE GROUP LLC 144A 6.50% 03/31/2029 | 0.25% | 4,612 | $456K |
| 8 | — | GBP CASH | 0.24% | 3,394 | $450K |
| 9 | — | CLOUD SOFTWARE GROUP LLC 144A 9.00% 09/30/2029 | 0.24% | 4,516 | $450K |
| 10 | — | EUR CASH | 0.22% | 3,696 | $414K |
| 11 | — | SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 | 0.22% | 4,586 | $411K |
| 12 | — | GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 | 0.22% | 4,347 | $400K |
| 13 | — | CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 | 0.21% | 4,201 | $384K |
| 14 | — | HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 | 0.20% | 3,737 | $379K |
| 15 | — | WULF COMPUTE LLC 144A 7.75% 10/15/2030 | 0.20% | 3,649 | $373K |
Page 1 of 35
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | +0.21% | |
| 1M | -2.68% | |
| 3M | -3.54% | |
| 6M | -5.65% | |
| YTD | -6.40% | |
| 1Y | -6.07% | |
| 3Y | +5.98% | |
| 5Y | -12.99% |
Moving Averages
20-Day MA
$43.39
Below 20-Day MA50-Day MA
$44.34
Below 50-Day MA200-Day MA
$45.22
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.76
Current Price
$43.26
52-Week Low
$43.18
$43.18$46.76
Current Yield
6.16%
Annual Dividend
$0.9231
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.2379 | Jun 4, 2026 |
| May 1, 2026 | $0.2336 | May 6, 2026 |
| Apr 1, 2026 | $0.2326 | Apr 7, 2026 |
| Mar 2, 2026 | $0.2190 | Mar 5, 2026 |
| Mar 2, 2026 | $0.2190 | Mar 5, 2026 |
| Feb 2, 2026 | $0.2294 | Feb 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 |
| Nov 3, 2025 | $0.2345 | Nov 6, 2025 |
| Oct 1, 2025 | $0.2231 | Oct 6, 2025 |
| Oct 1, 2025 | $0.2231 | Oct 6, 2025 |
| Sep 2, 2025 | $0.2310 | Sep 5, 2025 |
| Sep 2, 2025 | $0.2310 | Sep 5, 2025 |
| Aug 1, 2025 | $0.2456 | Aug 6, 2025 |
| Aug 1, 2025 | $0.2456 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2292 | Jul 7, 2025 |
| Jul 1, 2025 | $0.2292 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2393 | Jun 5, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | GHYG | Consumer Cyclical(128 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.68% | 0.41% |
| AUM | $186.0M | $904.3M | $2.04B |
| Dividend Yield | 6.16% | 6.43% | 5.51% |
| Avg Volume | 9.9K | 1.7M | 749.3K |
| Holdings | 1,736 | 165 | 682 |
| Performance | |||
| 1-Month Return | -2.68% | -1.29% | -1.41% |
| 6-Month Return | -3.74% | -2.43% | -2.60% |
| YTD Return | -6.20% | -8.48% | -4.15% |
| 1-Year Return | -6.42% | -12.58% | -4.56% |
Compare with Another ETF
Search for an ETF to compare with GHYG:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.