BATS:GHYG iShares US & Intl High Yield Corp Bond ETF (GHYG) Price, Holdings, & News $44.48 +0.49 (+1.11%) As of 01/21/2025 03:58 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. 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$44.14▼$44.2550-Day Range$43.73▼$44.9752-Week Range$48.69▼$51.63Volume5,244 shsAverage VolumeN/AMarket Capitalization$133.44 millionAssets Under Management$145.15 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%0.26%0.26%0.46%0.54%Total Expense0.40%0.49%0.40%0.69%0.71%Fee Waiver0.00%-0.30%-0.25%-0.35%-0.56%Net Expense0.40%0.43%0.36%0.64%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 HeadlinesVanEck Vectors International High Yield Bond ETF declares monthly distribution of $0.0779March 3, 2023 | msn.comiShares J.P. Morgan EM Corporate Bond ETF declares monthly distribution of $0.1539March 2, 2023 | msn.comDid You See Trump’s Manhattan Project Bombshell?This secret document contains stunning details about Donald Trump’s very first order of business… the minute he steps back into the White House. Because if what’s in this leaked document is even half true (and trust me, it comes from a very, very credible source)... Trump’s first Executive Order would easily be the boldest, most mind-blowing and daring American initiative ANY U.S. President has launched in over 80 years. January 22, 2025 | Banyan Hill Publishing (Ad)iShares 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.comiShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) declares $0.074 dividendJanuary 19, 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 $44.0653 at the start of the year. Since then, GHYG shares have increased by 0.9% and is now trading at $44.48. View the best growth stocks for 2025 here. 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. 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 Holdings1569 Fund Statistics Assets Under Management$145.15 million Average Daily Volume$8,152.50 Discount/Premium0.11% 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 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Top 10 GHYG HoldingsECHOSTAR CORP - 10.75 2029-11-30Holding Weight: 0.39%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.34%MEDLINE BORROWER LP 144A - 3.88 2029-04-01Holding Weight: 0.29%NFE FINANCING LLC MTN 144A - 12.0 2029-11-15Holding Weight: 0.29%CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31Holding Weight: 0.28%CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30Holding Weight: 0.28%DISH NETWORK CORP 144A - 11.75 2027-11-15Holding Weight: 0.27%DIRECTV FINANCING LLC 144A - 5.88 2027-08-15Holding Weight: 0.26%UNITI GROUP LP 144A - 10.5 2028-02-15Holding Weight: 0.25%VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01Holding Weight: 0.25%Full Holdings DetailsGHYG Sector ExposureGHYG Industry Exposure This page (BATS:GHYG) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | SponsoredDid You See Trump’s Manhattan Project Bombshell?This secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | SponsoredTexas embraces new currencyRural Texas Town Ramps Up Global Currency War A small town has joined a radical $1.9 trillion attack on the...Stansberry Research | SponsoredJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. 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