BATS:GHYG iShares US & Intl High Yield Corp Bond ETF (GHYG) Price, Holdings, & News $45.11 -0.02 (-0.04%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$45.00▼$45.1950-Day Range$43.57▼$45.3352-Week Range$48.69▼$51.63Volume8,266 shsAverage VolumeN/AMarket Capitalization$135.34 millionAssets Under Management$148.26 millionDividend Yield5.87%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get iShares US & Intl High Yield Corp Bond ETF alerts: Email Address About iShares US & Intl High Yield Corp Bond ETF (BATS:GHYG)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.Read More GHYG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart GHYG ETF News HeadlinesMarch 3, 2023 | msn.comVanEck Vectors International High Yield Bond ETF declares monthly distribution of $0.0779March 2, 2023 | msn.comiShares J.P. Morgan EM Corporate Bond ETF declares monthly distribution of $0.1539September 7, 2024 | Weiss Ratings (Ad)What is Nvidia’s New $1 Trillion SuperProject?Taiwan Semiconductor, a partner of Nvidia’s for more than two decades, has seen its shares explode as much as 4,744%. Now, if you’re like everybody else, you want to know what Nvidia’s doing next … and who they’re going to partner with …March 2, 2023 | msn.comiShares US & Intl High Yield Corp Bond ETF declares monthly distribution of $0.1837February 2, 2023 | msn.comSPDR Barclays Short Term High Yield Bond ETF declares monthly distribution of $0.1329January 19, 2023 | msn.comiShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) declares $0.074 dividendJanuary 17, 2023 | msn.comNBI High Yield Bond ETF declares CAD 0.11 dividendDecember 25, 2022 | thestreet.comNew High-Yield Bond ETFs Reach for YieldSeptember 7, 2024 | Weiss Ratings (Ad)What is Nvidia’s New $1 Trillion SuperProject?Taiwan Semiconductor, a partner of Nvidia’s for more than two decades, has seen its shares explode as much as 4,744%. Now, if you’re like everybody else, you want to know what Nvidia’s doing next … and who they’re going to partner with …December 15, 2022 | msn.comiShares Core High Dividend ETF declares quarterly distribution of $1.1449See More Headlines 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 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 Holdings1570 Fund Statistics Assets Under Management$148.26 million Average Daily Volume$14,544.40 Discount/Premium0.19% 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 to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Golden CrestBiden’s Capital Gains Tax to Devastate Savings!Don't let the corrupt elites dictate your future—ACT NOW! This guide is your first step towards financial independence and security.>> Get Your FREE Wealth Protection Guide << iShares US & Intl High Yield Corp Bond ETF ExpensesTypeGHYGHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.40%0.42%0.32%0.56%0.52%Other Expenses0.00%0.25%0.26%0.48%0.54%Total Expense0.40%0.49%0.40%0.69%0.71%Fee Waiver0.00%-0.30%-0.25%-0.36%-0.58%Net Expense0.40%0.43%0.35%0.64%0.59% iShares US & Intl High Yield Corp Bond ETF (GHYG) Holdings & ExposureTop 10 GHYG HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 0.71%EUR CASHHolding Weight: 0.42%MEDLINE BORROWER LP 144A - 3.88 2029-04-01Holding Weight: 0.31%CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31Holding Weight: 0.29%CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30Holding Weight: 0.28%DISH NETWORK CORP 144A - 11.75 2027-11-15Holding Weight: 0.26%DIRECTV FINANCING LLC 144A - 5.88 2027-08-15Holding Weight: 0.24%VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01Holding Weight: 0.24%HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15Holding Weight: 0.23%PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01Holding Weight: 0.23%GHYG Sector ExposureGHYG Industry ExposureFull Holdings Details Similar ETFsAB High Yield ETFNYSEARCA:HYFIPutnam ESG High Yield ETFNYSEARCA:PHYDWisdomTree Interest Rate Hedged High Yield Bond FundNASDAQ:HYZDiShares iBonds 2027 Term High Yield and Income ETFBATS:IBHGiShares ESG Advanced High Yield Corporate Bond ETFNASDAQ:HYXFInstitutional OwnershipMount Lucas Management LPSold 1,646 shares on 8/6/2024Ownership: 1.268%Hilltop Partners LLCBought 7,057 shares on 8/1/2024Ownership: 5.169%Bank of New York Mellon CorpSold 585 shares on 7/26/2024Ownership: 0.417%View All Institutional Transactions 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 start of the year. Since then, GHYG shares have increased by 2.0% and is now trading at $45.1137. View the best growth stocks for 2024 here. Who are iShares US & Intl High Yield Corp Bond ETF's major shareholders? Top institutional investors of iShares US & Intl High Yield Corp Bond ETF include Hilltop Partners LLC (5.17%), Mount Lucas Management LP (1.27%) and Bank of New York Mellon Corp (0.42%). 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). This page (BATS:GHYG) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying wit...Crypto 101 Media | SponsoredThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredPre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. Reg A inv...Mode Mobile | SponsoredTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | SponsoredSay Goodbye to the US DollarThe warning signs are everywhere… According to experts, the United States Dollar is "as good as doomed." ...Sasco Gold LLC | SponsoredElon Musk’s chilling warning for humanityThe 'invasion' I've discovered has nothing to do with the border crisis. What's happening at our southern bord...The Freeport Society | SponsoredThese 5 stocks could soar after November 4thHow to Trade this Crazy Election Year? Simple – Just Focus on These 5 stocks… Now available – a free report...StockEarnings | SponsoredKamala’s Dirty Election Move… RevealedAccording to former advisor to the CIA, the Pentagon and the White House Jim Rickards… Kamala and her puppe...Paradigm Press | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares US & Intl High Yield Corp Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares US & Intl High Yield Corp Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.