AUM $185.6MER 0.40%NAV $43.17Holdings 1,739Inception Apr 2012
Price Chart
Key Statistics
Previous Close
$43.17Day Range
$43.14$43.29
52-Week Range
$43.13$46.76
Avg Volume
9.5KDividend Yield
6.16%Expense Ratio
0.40%AUM
$185.6MShares 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 | 18.76% |
| Communications | 15.53% |
| Capital Goods | 10.17% |
| Energy | 9.08% |
| Other | 8.94% |
| Healthcare | 7.41% |
| Basic Industry | 5.60% |
| Consumer Non-Cyclical | 3.96% |
| Finance Companies | 3.59% |
| Electric | 3.39% |
| Insurance | 3.28% |
| Transportation | 2.56% |
| Reits | 1.57% |
| Industrial Other | 1.16% |
| Cash and/or Derivatives | 0.94% |
| Banking | 0.90% |
| Real Estate | 0.85% |
| Financial Other | 0.76% |
| Brokerage/Asset Managers/Exchanges | 0.66% |
| Owned No Guarantee | 0.55% |
| Utility Other | 0.26% |
| Natural Gas | 0.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 77.82% |
| France | 4.71% |
| United Kingdom | 4.17% |
| Italy | 2.78% |
| Germany | 2.77% |
| Luxembourg | 1.18% |
| Netherlands | 0.79% |
| Canada | 0.68% |
| Spain | 0.63% |
| Japan | 0.63% |
| Greece | 0.55% |
| Sweden | 0.51% |
| Portugal | 0.42% |
| Denmark | 0.29% |
| Switzerland | 0.24% |
| Finland | 0.24% |
| Other | 0.23% |
| 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 $185.6M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 1739 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 3.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 0.62% | 1,150,000 | $1.1M |
| 2 | — | 1261229 BC LTD 144A 10.00% 04/15/2032 | 0.34% | 6,111 | $624K |
| 3 | — | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | 0.33% | 6,826 | $614K |
| 4 | — | SOFTBANK GROUP CORP 144A 9.25% 04/01/2032 | 0.29% | 5,533 | $542K |
| 5 | — | PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 | 0.27% | 5,689 | $509K |
| 6 | — | QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 | 0.25% | 4,793 | $473K |
| 7 | — | MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25% 02/15/2032 | 0.25% | 5,246 | $468K |
| 8 | — | CLOUD SOFTWARE GROUP LLC 144A 6.50% 03/31/2029 | 0.25% | 4,618 | $457K |
| 9 | — | GBP CASH | 0.24% | 3,394 | $454K |
| 10 | — | CLOUD SOFTWARE GROUP LLC 144A 9.00% 09/30/2029 | 0.24% | 4,524 | $453K |
| 11 | — | SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 | 0.21% | 4,593 | $397K |
| 12 | — | GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 | 0.21% | 4,358 | $395K |
| 13 | — | CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 | 0.21% | 4,205 | $391K |
| 14 | — | HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 | 0.20% | 3,741 | $380K |
| 15 | — | ASURION LLC 144A 8.00% 12/31/2032 | 0.20% | 4,056 | $374K |
Page 1 of 35
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | -0.13% | |
| 1M | -1.25% | |
| 3M | -4.09% | |
| 6M | -5.75% | |
| YTD | -6.71% | |
| 1Y | -6.92% | |
| 3Y | +5.31% | |
| 5Y | -13.45% |
Moving Averages
20-Day MA
$43.30
Below 20-Day MA50-Day MA
$44.22
Below 50-Day MA200-Day MA
$45.18
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.76
Current Price
$43.21
52-Week Low
$43.13
$43.13$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(127 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.68% | 0.41% |
| AUM | $185.6M | $912.9M | $2.05B |
| Dividend Yield | 6.16% | 6.34% | 5.51% |
| Avg Volume | 9.5K | 1.7M | 710.3K |
| Holdings | 1,739 | 156 | 682 |
| Performance | |||
| 1-Month Return | -1.75% | -0.22% | -0.00% |
| 6-Month Return | -4.71% | -4.31% | -2.81% |
| YTD Return | -6.50% | -9.25% | -3.78% |
| 1-Year Return | -6.74% | -11.77% | -4.13% |
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.