GHYG

iShares$45.39-0.08 (-0.18%)
AUM $198.8MER 0.40%NAV $45.17Holdings 1,744

Price Chart

Key Statistics

Previous Close

$45.47

Day Range

$45.38$45.47

52-Week Range

$44.53$46.76

Avg Volume

10.6K

Dividend Yield

6.16%

Expense Ratio

0.40%

AUM

$198.8M

Shares Outstanding

4.4M

ETF Grades

?

Sector Breakdown

SectorWeight %
Utilities99.47%
Real Estate0.53%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
iShares
Category
Utilities
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

SymbolNameAUM
XLUState Street Utilities Select Sector SPDR ETF$22.65B
HYGiShares iBoxx $ High Yield Corporate Bond ETF$16.96B
VPUVanguard Utilities ETF$10.60B
IGFiShares Global Infrastructure ETF$10.50B
ICSHiShares Ultra Short Duration Bond Active ETF$8.58B

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 $198.8M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 1744 securities in its portfolio. It falls under the Utilities category.

Top 10 holdings represent 3.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1—BLK CSH FND TREASURY SL AGENCY0.58%1,140,000$1.1M
2—EUR CASH0.39%6,539$764K
3—MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/20310.34%6,994$665K
4—1261229 BC LTD 144A 10.00% 04/15/20320.33%6,306$648K
5—PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/20310.26%5,616$523K
6—MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25% 02/15/20320.25%5,153$500K
7—QUIKRETE HOLDINGS INC 144A 6.38% 03/01/20320.25%4,890$496K
8—CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/20290.25%4,916$490K
9—CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/20290.24%4,717$467K
10—SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/20310.22%4,692$430K
11—GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/20310.21%4,275$423K
12—WULF COMPUTE LLC 144A 7.75% 10/15/20300.21%4,000$416K
13—CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/20310.20%4,143$403K
14—ASURION LLC 144A 8.00% 12/31/20320.20%3,993$399K
15—CENTENE CORPORATION 4.63% 12/15/20290.20%4,084$398K
Page 1 of 35

Detailed Returns

PeriodReturnETF
1D
-0.18%
1W
+0.47%
1M
+1.17%
3M
-0.20%
6M
-1.45%
YTD
-1.82%
1Y
-1.98%
3Y
+7.12%
5Y
-10.14%

Moving Averages

20-Day MA

$45.24

Above 20-Day MA
50-Day MA

$45.17

Above 50-Day MA
200-Day MA

$45.59

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$46.76

Current Price

$45.39

52-Week Low

$44.53

$44.53$46.76

Current Yield

6.16%

Annual Dividend

$0.9231

Frequency

Monthlyx/year

Last Ex-Date

Jun 1, 2026

Dividend History

Ex-DateAmountPay Date
Jun 1, 2026$0.2379Jun 4, 2026
May 1, 2026$0.2336May 6, 2026
Apr 1, 2026$0.2326Apr 7, 2026
Mar 2, 2026$0.2190Mar 5, 2026
Mar 2, 2026$0.2190Mar 5, 2026
Feb 2, 2026$0.2294Feb 5, 2026
Feb 2, 2026$0.2294Feb 5, 2026
Dec 19, 2025$0.2625Dec 24, 2025
Dec 1, 2025$0.2430Dec 4, 2025
Nov 3, 2025$0.2345Nov 6, 2025
Nov 3, 2025$0.2345Nov 6, 2025
Oct 1, 2025$0.2231Oct 6, 2025
Oct 1, 2025$0.2231Oct 6, 2025
Sep 2, 2025$0.2310Sep 5, 2025
Sep 2, 2025$0.2310Sep 5, 2025
Aug 1, 2025$0.2456Aug 6, 2025
Aug 1, 2025$0.2456Aug 6, 2025
Jul 1, 2025$0.2292Jul 7, 2025
Jul 1, 2025$0.2292Jul 7, 2025
Jun 2, 2025$0.2393Jun 5, 2025

Dividend Payments Over Time

Category Comparison

MetricGHYGUtilities(81 ETFs)Corporate Bond(397 ETFs)
Fund Info
Expense Ratio0.40%0.61%0.39%
AUM$198.8M$1.46B$2.04B
Dividend Yield6.16%3.27%5.48%
Avg Volume10.6K856.2K486.2K
Holdings1,744234686
Performance
1-Month Return+0.68%-0.07%+0.62%
6-Month Return-0.33%-3.30%-0.73%
YTD Return-1.43%+4.37%-1.33%
1-Year Return-1.18%+2.51%-1.84%

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