AUM $198.9MER 0.40%NAV $45.21Holdings 1,737Inception Apr 2012
Price Chart
Key Statistics
Previous Close
$45.26Day Range
$45.21$45.35
52-Week Range
$44.53$46.76
Avg Volume
15.3KDividend Yield
6.16%Expense Ratio
0.40%AUM
$198.9MShares Outstanding
4.4METF 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 % |
|---|---|
| Utilities | 99.47% |
| Real Estate | 0.53% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
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 $198.9M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 1737 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 2.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | 0.34% | 6,805 | $681K |
| 2 | — | 1261229 BC LTD 144A 10.00% 04/15/2032 | 0.30% | 5,837 | $596K |
| 3 | — | PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 | 0.28% | 5,539 | $551K |
| 4 | — | QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 | 0.26% | 5,036 | $510K |
| 5 | — | SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 | 0.24% | 4,833 | $478K |
| 6 | — | CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 | 0.24% | 4,862 | $478K |
| 7 | — | CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029 | 0.24% | 4,785 | $470K |
| 8 | — | HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 | 0.22% | 4,190 | $429K |
| 9 | — | NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 | 0.22% | 4,257 | $427K |
| 10 | — | ASURION LLC 144A 8.00% 12/31/2032 | 0.21% | 4,045 | $417K |
| 11 | — | WULF COMPUTE LLC 144A 7.75% 10/15/2030 | 0.21% | 3,894 | $410K |
| 12 | — | VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 | 0.21% | 3,765 | $409K |
| 13 | — | DISH NETWORK CORP 144A 11.75% 11/15/2027 | 0.20% | 3,911 | $403K |
| 14 | — | CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 | 0.20% | 3,928 | $399K |
| 15 | — | CENTENE CORPORATION 4.63% 12/15/2029 | 0.20% | 4,092 | $398K |
Page 1 of 35
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.11% | |
| 1W | +0.56% | |
| 1M | +0.47% | |
| 3M | +0.37% | |
| 6M | -1.97% | |
| YTD | -2.08% | |
| 1Y | -0.96% | |
| 3Y | +6.46% | |
| 5Y | -11.20% |
Moving Averages
20-Day MA
$45.25
Above 20-Day MA50-Day MA
$45.44
Below 50-Day MA200-Day MA
$45.87
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.76
Current Price
$45.31
52-Week Low
$44.53
$44.53$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(85 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.64% | 0.39% |
| AUM | $198.9M | $1.38B | $1.97B |
| Dividend Yield | 6.16% | 3.36% | 5.48% |
| Avg Volume | 15.3K | 913.1K | 533.0K |
| Holdings | 1,737 | 226 | 592 |
| Performance | |||
| 1-Month Return | -0.29% | -0.66% | -0.08% |
| 6-Month Return | -1.59% | +5.08% | -1.37% |
| YTD Return | -1.86% | +5.65% | -0.86% |
| 1-Year Return | -0.57% | +11.18% | +0.36% |
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.