iShares US & Intl High Yield Corp Bond ETF (GHYG) Price, Holdings, & News

ETF Overview

The 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.

Key Stats

• Today's Range: $44.14 to $44.25
• 50-Day Range: $44.22 to $44.97
• 52-Week Range: $42.92 to $45.88
• Volume: 5,244 shs
• Average Volume: 12,761 shs
• Market Capitalization: $151.62 million
• Assets Under Management: $145.15 million
• Dividend Yield: 6.03%
• Net Expense Ratio: 0.40%
• Aggregate Rating: N/A

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 1.2% and is now trading at $44.5940.
View the best growth stocks for 2025 here.

Who are iShares US & Intl High Yield Corp Bond ETF's major shareholders?

iShares US & Intl High Yield Corp Bond ETF's top institutional shareholders include Ameriprise Financial Inc. (14.48%), Hilltop Partners LLC (5.84%), Mount Lucas Management LP (1.38%) and Baird Financial Group Inc. (0.26%).

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

• Issuer: iShares
• Fund Name: iShares US & Intl High Yield Corp Bond ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:GHYG
• Inception Date: 4/3/2012
• Fund Manager: James Mauro, Scott Radell
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: Markit iBoxx Global Developed Markets High Yield Index
• Category: Corporate
• Focus: High Yield
• Development Level: Developed Markets
• Region: Developed Markets
• Number of Holdings: 1618

Fund Statistics

• Assets Under Management: $145.15 million
• Average Daily Volume: $30,905.70
• Discount/Premium: 0.11%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: BlackRock Fund Advisors
• Custodian: State Street Bank and Trust Company
• Distributor: BlackRock Investments, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Jane Street

Miscellaneous

• Outstanding Shares: 3,400,000
• Beta: 0.52
• Creation Unit: 100,000
• Creation Fee: $1,250.00