iShares US & Intl High Yield Corp Bond ETF (GHYG) Holdings $46.34 +2.35 (+5.34%) Closing price 09/12/2025 03:58 PM EasternExtended Trading$46.34 +0.00 (+0.01%) As of 09/12/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 25 GHYG HoldingsRankCompanyCurrent PriceWeightShares Held1BLK CSH FND TREASURY SL AGENCYN/A0.83%1,460,0002EUR CASHN/A0.46%688,91531261229 BC LTD 144A - 10.0 2032-04-15N/A0.31%500,0004MEDLINE BORROWER LP 144A - 3.88 2029-04-01N/A0.30%530,0005QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01N/A0.29%470,0006CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31N/A0.27%455,0007CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30N/A0.27%445,0008DISH NETWORK CORP 144A - 11.75 2027-11-15N/A0.24%388,0009DIRECTV FINANCING LLC 144A - 5.88 2027-08-15N/A0.23%400,00010HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15N/A0.23%380,000 Get the Latest News and Ratings for GHYG and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares US & Intl High Yield Corp Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01N/A0.23%365,00012CCO HOLDINGS LLC 144A - 5.13 2027-05-01N/A0.22%380,00013PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01N/A0.22%370,00014AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20N/A0.20%350,00015CCO HOLDINGS LLC 144A - 4.75 2030-03-01N/A0.20%360,00016EMRLD BORROWER LP 144A - 6.63 2030-12-15N/A0.20%335,00017NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17N/A0.20%350,00018DISH DBS CORP 144A - 5.25 2026-12-01N/A0.19%335,00019MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15N/A0.19%325,00020TRANSDIGM INC 144A - 6.38 2029-03-01N/A0.19%310,000211011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15N/A0.18%325,00022BANCA MONTE DEI PASCHI DI SIENA SP RegS - 4.75 2029-03-15N/A0.18%250,00023CCO HOLDINGS LLC 144A - 4.25 2031-02-01N/A0.18%350,00024CCO HOLDINGS LLC - 4.5 2032-05-01N/A0.18%335,00025TRANSDIGM INC 144A - 6.38 2033-05-31N/A0.18%300,000 Geographic ExposureUnited States69.0%France1.5%Canada0.8%Germany0.5%Italy0.5%Portugal0.5%Israel0.2%Belgium0.2%Spain0.1%Netherlands0.1%United Kingdom0.1%Bermuda0.1%Cayman Islands0.1%Finland0.1%Ireland0.1%Australia0.1%Currency ExposureUSD73.9%EUR23.1%GBP2.4%CAD0.6%Sector ExposureCommunications2.0%Consumer Discretionary1.2%Industrials0.7%Utilities0.5%Energy0.4%Health Care0.4%Technology0.4%Financials0.4%Materials0.3%Trading Companies & Distributors0.2%Consumer Finance0.2%Commercial Services & Supplies0.2%Media0.1%Consumer Staples0.1%Specialty Retail0.1%Automobile Components0.1%Industry ExposureMedia1.0%Entertainment0.6%Commercial Services & Supplies0.5%Diversified Telecommunication Services0.5%Hotels, Restaurants & Leisure0.4%Oil, Gas & Consumable Fuels0.4%Consumer Finance0.3%Trading Companies & Distributors0.2%Auto Components0.2%Equity Real Estate Investment0.2%Specialty Retail0.2%Health Care Providers & Services0.2%Utilities0.2%Software0.1%Communications Equipment0.1%Chemicals0.1%Food Products0.1%Real Estate Management & Development0.1%Diversified Consumer Services0.1%Automobiles0.1%Transportation Infrastructure0.1%SubIndustry ExposureCable & Satellite1.0%Trading Companies & Distributors0.4%Wireless Telecommunication Services0.4%REIT0.3%Consumer Finance0.3%Casinos & Gaming0.2%Tires & Rubber0.2%Health Care Services0.2%Broadcasting0.2%Communications Equipment0.2%Publishing & Broadcasting0.2%Oil & Gas Storage & Transportation0.2%Integrated Telecommunication Services0.2%Environmental & Facilities Services0.2%Security & Alarm Services0.1%Application Software0.1%Oil & Gas Exploration & Production0.1%Independent Power Producers & Energy Traders0.1%Auto Parts & Equipment0.1%Apparel Retail0.1%Distributors0.1%Commodity Chemicals0.1%Automotive Retail0.1%Hotels, Resorts & Cruise Lines0.1%Specialized Consumer Services0.1%Packaged Foods & Meats0.1%Highways & Railtracks0.1%Oil & Gas Refining & Marketing0.1%Water Utilities0.1%Coupon Exposure4-635.3%6-834.2%8-1013.8%2-49.8%10-155.0%0-21.9%Maturity Exposure5-1047.8%3-536.1%1-310.6%30+3.3%10-151.1%20-300.8%15-200.1% Related Companies and Tools Related Companies Invesco BulletShares 2030 High Yield Corporate Bond ETF Top Holdings WisdomTree Interest Rate Hedged High Yield Bond Fund Top Holdings iShares ESG Advanced High Yield Corporate Bond ETF Top Holdings Invesco Global ex-US High Yield Corporate Bond ETF Top Holdings ProShares High Yield-Interest Rate Hedged ETF Top Holdings WisdomTree U.S. High Yield Corporate Bond Fund Top Holdings Harbor Scientific Alpha High-Yield ETF Top Holdings Allspring Income Plus ETF Top Holdings Putnam ESG High Yield ETF Top Holdings Xtrackers Low Beta High Yield Bond ETF Top Holdings This page (BATS:GHYG) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? 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