AUM $196.3MER 0.40%NAV $44.61Holdings 1,729Inception Apr 2012
Price Chart
Key Statistics
Previous Close
$44.66Day Range
$44.69$44.77
52-Week Range
$44.53$46.76
Avg Volume
8.9KDividend Yield
6.16%Expense Ratio
0.40%AUM
$196.3MShares 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 | 73.59% |
| Other | 21.97% |
| France | 2.09% |
| Canada | 0.68% |
| Germany | 0.54% |
| Portugal | 0.35% |
| Italy | 0.33% |
| Belgium | 0.17% |
| Israel | 0.12% |
| Finland | 0.06% |
| Norway | 0.05% |
| Iceland | 0.04% |
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 $196.3M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 1729 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 3.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 0.84% | 1,660,000 | $1.7M |
| 2 | — | EUR CASH | 0.37% | 6,280 | $732K |
| 3 | — | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | 0.34% | 7,019 | $663K |
| 4 | — | 1261229 BC LTD 144A 10.00% 04/15/2032 | 0.34% | 6,334 | $661K |
| 5 | — | GBP CASH | 0.28% | 4,078 | $553K |
| 6 | — | PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 | 0.26% | 5,639 | $515K |
| 7 | — | MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25% 02/15/2032 | 0.25% | 5,179 | $501K |
| 8 | — | CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029 | 0.25% | 4,937 | $497K |
| 9 | — | QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 | 0.24% | 4,756 | $478K |
| 10 | — | CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 | 0.24% | 4,732 | $470K |
| 11 | — | GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 | 0.22% | 4,298 | $425K |
| 12 | — | WULF COMPUTE LLC 144A 7.75% 10/15/2030 | 0.21% | 4,016 | $417K |
| 13 | — | SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 | 0.21% | 4,556 | $410K |
| 14 | — | CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 | 0.21% | 4,160 | $405K |
| 15 | — | CENTENE CORPORATION 4.63% 12/15/2029 | 0.20% | 4,094 | $397K |
Page 1 of 35
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | -0.91% | |
| 1M | -1.57% | |
| 3M | -1.72% | |
| 6M | -1.08% | |
| YTD | -3.48% | |
| 1Y | -3.77% | |
| 3Y | +5.87% | |
| 5Y | -11.84% |
Moving Averages
20-Day MA
$45.16
Below 20-Day MA50-Day MA
$45.14
Below 50-Day MA200-Day MA
$45.55
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.76
Current Price
$44.69
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-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 | Utilities(82 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.60% | 0.38% |
| AUM | $196.3M | $1.48B | $2.04B |
| Dividend Yield | 6.16% | 3.23% | 5.48% |
| Avg Volume | 8.9K | 994.0K | 520.8K |
| Holdings | 1,729 | 253 | 684 |
| Performance | |||
| 1-Month Return | -1.53% | -3.07% | -1.31% |
| 6-Month Return | -2.43% | -4.77% | -2.46% |
| YTD Return | -3.27% | +2.23% | -2.90% |
| 1-Year Return | -3.38% | +0.72% | -3.30% |
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