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iShares US & Intl High Yield Corp Bond ETF ETF AnalysisComprehensive ETF analysis for iShares US & Intl High Yield Corp Bond ETF (GHYG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGHYG
GHYG
iShares US & Intl High Yield Corp Bond ETF
GHYG
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  3. iShares US & Intl High Yield Corp Bond ETFGHYGETF
iShares US & Intl High Yield Corp Bond ETF Logo

iShares US & Intl High Yield Corp Bond ETF

ETF
🇺🇸GHYG•CBOE•Fixed Income

Your view on GHYG

iShares US & Intl High Yield Corp Bond ETF Logo

iShares US & Intl High Yield Corp Bond ETF

ETFIShares
🇺🇸GHYG•CBOE•Fixed Income
AUM (USD)$197.53M
Expense Ratio0.4%
Holdings1,723

Sentiment

AUM (USD)

$197.53M

Expense Ratio

0.4%

Holdings

1,723

Sentiment

GHYG
iShares US & Intl High Yield Corp Bond ETF
GHYG

Overview for iShares US & Intl High Yield Corp Bond ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
April 2, 2012
Domicile
US
Website
ishares.com/us/products/239551/ishares-global-high-yield-corporate-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
April 2, 2012
Domicile
US
Website
ishares.com/us/products/239551/ishares-global-high-yield-corporate-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
April 2, 2012
Domicile
US
Website
ishares.com/us/products/239551/ishares-global-high-yield-corporate-bond-etf

About this fund

iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF is an exchange traded fund launched by BlackRock, Inc. It is co-managed by BlackRock Fund Advisors and BlackRock International Limited. The fund invests in fixed income markets of global developed region. It primarily inv…

GHYG Stock Price

Key Facts

Fixed Income

Expense Ratio

0.4%

AUM

$197.53M

Fund Details

NAV$44.89 USD
Holdings1,723
Average Volume20.7K
Inception DateApril 2, 2012
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS4642861789
CUSIP464286178
NAV CurrencyUSD

Expense Ratio

0.4%

Assets Under Management

$197.53M

NAV

$44.89 USD

Holdings

1,723

Average Volume

20.7K

Inception Date

April 2, 2012

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US4642861789

CUSIP

464286178

NAV Currency

USD

Expense Ratio

0.4%

Assets Under Management

$197.53M

NAV

$44.89 USD

Holdings

1,723

Average Volume

20.7K

Inception Date

April 2, 2012

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US4642861789

CUSIP

464286178

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is GHYG?

iShares US & Intl High Yield Corp Bond ETF (GHYG) is a Fixed Income fund from iShares, listed since 2012, with $197.5M in assets under management, a 0.40% expense ratio, a NAV of $44.89 USD.

What's in GHYG? Top 10 holdings

HoldingWeight
Blk Csh Fnd Treasury Sl Agency1.74%
1261229 Bc LTD 144a 10.00% 04/15/20320.35%
Meridian Arc Holdco Llc 144a 6.25% 04/30/20310.34%
Pr Rno Property Owner 1 Llc 144a 6.50% 05/01/20310.28%
Mpt Operating Partnership Lp / Mpt 144a 9.25% 02/15/20320.26%
Quikrete Holdings INC 144a 6.38% 03/01/20320.25%
Cloud Software Group INC 144a 6.50% 03/31/20290.24%
Cloud Software Group INC 144a 9.00% 09/30/20290.24%
Galaxy Helios Data Centers Ii Llc 144a 9.88% 08/01/20310.22%
Sv Rno Property Owner 1 Llc 144a 5.88% 03/01/20310.22%

GHYG sector breakdown

  • Utilities 99.47%
  • Real Estate 0.53%

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