AUM $205.2MER 0.40%NAV $45.60Holdings 1,740Inception Apr 2012
Price Chart
Key Statistics
Previous Close
$45.84Day Range
$45.83$45.89
52-Week Range
$44.53$46.76
Avg Volume
14.0KDividend Yield
6.16%Expense Ratio
0.40%AUM
$205.2MShares 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 % |
|---|---|
| United States | 63.52% |
| United Kingdom | 5.85% |
| France | 5.43% |
| Canada | 3.72% |
| Netherlands | 3.52% |
| Luxembourg | 3.06% |
| Italy | 2.84% |
| Germany | 2.38% |
| Other | 2.35% |
| Japan | 1.47% |
| Ireland | 0.72% |
| Cayman Islands | 0.68% |
| Spain | 0.56% |
| Australia | 0.53% |
| Greece | 0.53% |
| Sweden | 0.50% |
| Portugal | 0.40% |
| Denmark | 0.35% |
| Macau | 0.22% |
| Israel | 0.19% |
| Singapore | 0.18% |
| Malta | 0.14% |
| Switzerland | 0.12% |
| Austria | 0.12% |
| Finland | 0.12% |
| Belgium | 0.11% |
| India | 0.11% |
| Hong Kong | 0.10% |
| Bermuda | 0.06% |
| Gibraltar | 0.06% |
| Norway | 0.06% |
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 $205.2M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 1740 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 3.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 1.21% | 2,520,000 | $2.5M |
| 2 | — | USD CASH | 0.55% | 11,387 | $1.1M |
| 3 | — | 1261229 BC LTD 144A 04/15/2032 | 0.28% | 5,762 | $592K |
| 4 | — | EUR CASH | 0.28% | 5,035 | $590K |
| 5 | — | QUIKRETE HOLDINGS INC 144A 03/01/2032 | 0.24% | 4,994 | $509K |
| 6 | — | SV RNO PROPERTY OWNER 1 LLC 144A 03/01/2031 | 0.24% | 5,048 | $498K |
| 7 | — | WULF COMPUTE LLC 144A 10/15/2030 | 0.23% | 4,547 | $478K |
| 8 | — | ASURION LLC 144A 12/31/2032 | 0.23% | 4,517 | $472K |
| 9 | — | CLOUD SOFTWARE GROUP INC 144A 03/31/2029 | 0.23% | 4,820 | $469K |
| 10 | — | CLOUD SOFTWARE GROUP INC 144A 09/30/2029 | 0.22% | 4,727 | $461K |
| 11 | — | NEXSTAR MEDIA INC 144A 09/15/2033 | 0.22% | 4,472 | $452K |
| 12 | — | VENTURE GLOBAL LNG INC 144A 02/01/2029 | 0.21% | 3,977 | $434K |
| 13 | — | HUB INTERNATIONAL LTD 144A 06/15/2030 | 0.21% | 4,150 | $430K |
| 14 | — | ASURION LLC 144A 02/01/2034 | 0.20% | 4,281 | $426K |
| 15 | — | DISH NETWORK CORP 144A 11/15/2027 | 0.20% | 4,073 | $420K |
Page 1 of 35
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | +0.07% | |
| 1M | +2.78% | |
| 3M | -1.90% | |
| 6M | -0.64% | |
| YTD | -0.78% | |
| 1Y | +1.48% | |
| 3Y | +8.52% | |
| 5Y | -9.72% |
Moving Averages
20-Day MA
$45.45
Above 20-Day MA50-Day MA
$45.51
Above 50-Day MA200-Day MA
$46.00
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.76
Current Price
$45.87
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(94 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.78% | 0.39% |
| AUM | $205.2M | $1.69B | $1.92B |
| Dividend Yield | 6.16% | 3.16% | 5.48% |
| Avg Volume | 14.0K | 925.5K | 577.7K |
| Holdings | 1,740 | 225 | 641 |
| Performance | |||
| 1-Month Return | +1.69% | +2.59% | +0.86% |
| 6-Month Return | -0.49% | +5.59% | -1.48% |
| YTD Return | -0.63% | +7.48% | -0.40% |
| 1-Year Return | +2.28% | +20.37% | +2.09% |
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