GHYG

iShares$44.84-0.07 (-0.14%)
AUM $192.4MER 0.40%NAV $44.74Holdings 1,699

Price Chart

Key Statistics

Previous Close

$44.91

Day Range

$44.81$44.88

52-Week Range

$44.53$46.76

Avg Volume

25.9K

Dividend Yield

6.16%

Expense Ratio

0.40%

AUM

$192.4M

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$23.77B
HYGiShares iBoxx $ High Yield Corporate Bond ETF$15.88B
IGFiShares Global Infrastructure ETF$11.01B
VPUVanguard Utilities ETF$10.80B
ICSHiShares Ultra Short Duration Bond Active ETF$8.05B

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 $192.4M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 1699 securities in its portfolio. It falls under the Utilities category.

Top 10 holdings represent 3.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1—BLK CSH FND TREASURY SL AGENCY1.13%2,180,000$2.2M
2—MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/20310.35%6,907$672K
3—1261229 BC LTD 144A 10.00% 04/15/20320.31%5,956$602K
4—PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/20310.25%5,025$487K
5—QUIKRETE HOLDINGS INC 144A 6.38% 03/01/20320.24%4,612$466K
6—CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/20290.24%4,695$459K
7—CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/20290.23%4,630$452K
8—EUR CASH0.23%3,961$450K
9—SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/20310.22%4,358$414K
10—DISH NETWORK CORP 144A 11.75% 11/15/20270.21%3,964$407K
11—CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/20310.21%4,119$399K
12—ASURION LLC 144A 8.00% 12/31/20320.21%3,970$398K
13—CENTENE CORPORATION 4.63% 12/15/20290.21%4,070$394K
14—VENTURE GLOBAL LNG INC 144A 9.50% 02/01/20290.20%3,595$386K
15—WULF COMPUTE LLC 144A 7.75% 10/15/20300.20%3,724$385K
Page 1 of 34

Detailed Returns

PeriodReturnETF
1D
-0.14%
1W
-0.55%
1M
-0.77%
3M
-1.95%
6M
-3.70%
YTD
-2.96%
1Y
-2.82%
3Y
+4.57%
5Y
-11.18%

Moving Averages

20-Day MA

$45.12

Below 20-Day MA
50-Day MA

$45.20

Below 50-Day MA
200-Day MA

$45.70

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$46.76

Current Price

$44.84

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%0.63%0.39%
AUM$192.4M$1.58B$2.03B
Dividend Yield6.16%3.41%5.48%
Avg Volume25.9K831.9K480.9K
Holdings1,699236629
Performance
1-Month Return-0.55%-1.26%-1.28%
6-Month Return-0.11%-0.19%-0.76%
YTD Return-2.75%+6.02%-2.00%
1-Year Return-1.80%+3.88%-2.31%

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