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GHYG

iShares US & Intl High Yield Corp Bond ETF

USD

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Price alert · GHYG

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43.54 USD -0.04 -0.10%
As of Oct 30, 2026 Extended hours 43.54 0.00%
Bid
43.31 × 600
Ask
43.67 × 100
43.45 Day range 43.60
43.13 52-week range 46.76
YTD
-5.61%
1 year
-5.47%
Open
43.60
Prev close
43.59
Mkt cap
187.42M
Vol
9.92K
Avg vol
11.48K
EPS
4.08
P/E
10.66
Div yield
0.00%
More statistics
Low
43.45
High
43.60
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
48.57
200-d avg
49.08

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iShares US & Intl High Yield Corp Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.40%
Assets under management
$186.16M
NAV
43.29
Holdings
1,732
Inception
2012-04-03
Top 10 weight
3.26%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 0.72%
  2. 1261229 BC LTD 144A 10.00% 04/15/2032 0.34%
  3. MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 0.34%
  4. SOFTBANK GROUP CORP 144A 9.25% 04/01/2032 0.30%
  5. SOFTBANK GROUP CORP 144A 9.75% 04/01/2034 0.30%
  6. PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 0.27%
  7. QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 0.26%
  8. MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25% 02/15/2032 0.25%
  9. CLOUD SOFTWARE GROUP LLC 144A 9.00% 09/30/2029 0.25%
  10. CLOUD SOFTWARE GROUP LLC 144A 6.50% 03/31/2029 0.24%
  11. GBP CASH 0.24%
  12. GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 0.22%
  13. SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 0.21%
  14. CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 0.21%
  15. HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 0.20%
  16. ASURION LLC 144A 8.00% 12/31/2032 0.20%
  17. VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 0.20%
  18. WULF COMPUTE LLC 144A 7.75% 10/15/2030 0.20%
  19. CENTENE CORPORATION 4.63% 12/15/2029 0.20%
  20. PARAMOUNT SKYDANCE CORP 144A 8.25% 10/15/2031 0.20%
  21. NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 0.20%
  22. TRANSDIGM INC 144A 6.75% 01/31/2035 0.19%
  23. OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033 0.19%
  24. PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031 0.19%
  25. EUR CASH 0.18%

Sector weights

  • Consumer Cyclical 18.77%
  • Communications 15.58%
  • Capital Goods 10.15%
  • Energy 9.04%
  • Other 8.98%
  • Healthcare 7.39%
  • Basic Industry 5.57%
  • Consumer Non-Cyclical 3.95%
  • Finance Companies 3.49%
  • Electric 3.39%
  • Insurance 3.25%
  • Transportation 2.57%
  • Reits 1.57%
  • Industrial Other 1.16%
  • Cash and/or Derivatives 1.14%
  • Banking 0.89%
  • Real Estate 0.84%
  • Financial Other 0.75%
  • Brokerage/Asset Managers/Exchanges 0.66%
  • Owned No Guarantee 0.55%
  • Utility Other 0.26%
  • Natural Gas 0.07%

Country weights

  • United States 68.50%
  • Other 6.96%
  • France 5.48%
  • United Kingdom 5.22%
  • Canada 3.13%
  • Germany 3.08%
  • Italy 2.90%
  • Japan 1.89%
  • Luxembourg 1.62%
  • Netherlands 1.21%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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