BATS:GHYG iShares US & Intl High Yield Corp Bond ETF (GHYG) Price, Holdings, & News $44.11 +0.23 (+0.52%) (As of 12/20/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About iShares US & Intl High Yield Corp Bond ETF (BATS:GHYG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get GHYG alerts:Sign Up Key Stats Today's Range$43.92▼$44.1850-Day Range$43.84▼$45.2252-Week Range$48.69▼$51.63Volume4,727 shsAverage VolumeN/AMarket Capitalization$132.33 millionAssets Under Management$147.56 millionDividend Yield5.87%Net Expense Ratio0.40%Aggregate RatingN/A ETF OverviewThe iShares US & Intl High Yield Corp Bond ETF (GHYG) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of high-yield bonds issued in developed markets and denominated in local currencies. GHYG was launched on Apr 3, 2012 and is managed by BlackRock.Read More… iShares US & Intl High Yield Corp Bond ETF ExpensesTypeGHYGHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.40%0.42%0.33%0.57%0.52%Other Expenses0.00%0.25%0.26%0.47%0.53%Total Expense0.40%0.49%0.40%0.69%0.71%Fee Waiver0.00%-0.30%-0.25%-0.36%-0.56%Net Expense0.40%0.43%0.36%0.65%0.59% Receive GHYG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares US & Intl High Yield Corp Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address GHYG ETF News HeadlinesiShares US & Intl High Yield Corp Bond ETF (BATS:GHYG) Stock Price Cross Above 200-Day Moving Average - What's Next?December 12, 2024 | americanbankingnews.comVanEck Vectors International High Yield Bond ETF declares monthly distribution of $0.0779March 3, 2023 | msn.comFirst JFK… next Elon?Today, I have another controversial prediction. One which I will take no pleasure in seeing come true. See, even with President Trump returning as the leader of our free country, I believe Elon Musk is in mortal danger.December 22, 2024 | Porter & Company (Ad)iShares J.P. Morgan EM Corporate Bond ETF declares monthly distribution of $0.1539March 2, 2023 | msn.comiShares US & Intl High Yield Corp Bond ETF declares monthly distribution of $0.1837March 2, 2023 | msn.comSPDR Barclays Short Term High Yield Bond ETF declares monthly distribution of $0.1329February 2, 2023 | msn.comSee More Headlines GHYG ETF - Frequently Asked Questions How have GHYG shares performed this year? iShares US & Intl High Yield Corp Bond ETF's stock was trading at $44.2348 at the beginning of 2024. Since then, GHYG shares have decreased by 0.3% and is now trading at $44.11. View the best growth stocks for 2024 here. Who are iShares US & Intl High Yield Corp Bond ETF's major shareholders? Top institutional shareholders of iShares US & Intl High Yield Corp Bond ETF include Mount Lucas Management LP (1.32%). How do I buy shares of iShares US & Intl High Yield Corp Bond ETF? Shares of GHYG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of iShares US & Intl High Yield Corp Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares US & Intl High Yield Corp Bond ETF investors own include National Health Investors (NHI), Sabra Health Care REIT (SBRA), Suncor Energy (SU), AT&T (T), Boyd Group Services (BYDGF), Boyd Group Services (BYD) and Berkshire Hathaway (BRK.B). Fund Details IssueriShares Fund NameiShares US & Intl High Yield Corp Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:GHYG Inception Date4/3/2012 Fund ManagerJames Mauro, Scott Radell WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkMarkit iBoxx Global Developed Markets High Yield Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionDeveloped Markets Number of Holdings1568 Fund Statistics Assets Under Management$147.56 million Average Daily Volume$12,598.20 Discount/Premium0.16% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares3,000,000Beta0.36 Creation Unit100,000 Creation Fee$1,250.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 GHYG HoldingsBlackRock Cash Funds Treasury SL AgencyHolding Weight: 1.09%Medline Borrower LP 3.875%Holding Weight: 0.29%Tibco Software Inc 6.5%Holding Weight: 0.29%Cloud Software Group Inc. 9%Holding Weight: 0.28%Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%Holding Weight: 0.26%DISH Network Corporation 11.75%Holding Weight: 0.26%Venture Global LNG Inc. 9.5%Holding Weight: 0.25%HUB International Ltd. 7.25%Holding Weight: 0.24%Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaHolding Weight: 0.24%AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%Holding Weight: 0.23%Full Holdings DetailsGHYG Sector ExposureGHYG Industry Exposure This page (BATS:GHYG) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersThis Crypto Is Set to Explode in DecemberIt's a groundbreaking opportunity that could be poised for extraordinary gains. 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