GHYG
iShares US & Intl High Yield Corp Bond ETF
GHYG | CBOE
$43.56
-$0.02 (-0.06%)
At close: Oct 30, 2026, 3:48 PM ET
-0.06%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 187.31M
AVG Volume 17.68K
AUM 186.16M
NAV 43.29
1D Range
43.45 43.60
52W Range
43.13 46.76
About GHYG
iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF is an exchange traded fund launched by BlackRock, Inc. It is co-managed by BlackRock Fund Advisors and BlackRock International Limited. The f...
Asset Class Fixed Income
Holdings 1732
Inception Date Apr 3, 2012
Expense Ratio 0.4%
Domicile United States
ISIN US4642861789
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Consumer Cyclical | 18.77% |
| Communications | 15.58% |
| Capital Goods | 10.15% |
| Energy | 9.04% |
| Other | 8.98% |
Top Holdings
1.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | GHYG | 0.72% |
| 1261229 Bc Ltd 144a ... | GHYG | 0.34% |
| Meridian Arc Holdco ... | GHYG | 0.34% |
| Softbank Group Corp ... | GHYG | 0.30% |
| Softbank Group Corp ... | GHYG | 0.30% |
Dividends
Yield 6.47%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.2315 | Nov 5, 26 |
| Oct 1, 26 | $0.2314 | Oct 6, 26 |
| Sep 1, 26 | $0.2331 | Sep 4, 26 |
| Aug 3, 26 | $0.2246 | Aug 6, 26 |
| Jul 1, 26 | $0.2377 | Jul 7, 26 |
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