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iShares US & Intl High Yield Corp Bond ETF GHYG

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Price alert · GHYG

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43.39 USD -0.11 (-0.24%)

At closeNov 6, 2026, 7:30 PM EST

43.39 0.00 0.00%

After hours · Nov 6, 7:30 PM ET

43.36 Day range 43.48
43.13 52-week range 46.76
YTD
-5.93%
1 year
-5.02%

iShares US & Intl High Yield Corp Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.40%
Assets under management
$172.94M
NAV
43.24
Holdings
1,672
Inception
2012-04-03
Top 10 weight
2.74%

Top holdings

  1. PARAMOUNT SKYDANCE CORP 144A 8.25% 10/15/2031 0.34%
  2. 1261229 BC LTD 144A 10.00% 04/15/2032 0.32%
  3. MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 0.30%
  4. QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 0.27%
  5. SOFTBANK GROUP CORP 144A 9.25% 04/01/2032 0.27%
  6. SOFTBANK GROUP CORP 144A 9.75% 04/01/2034 0.27%
  7. CLOUD SOFTWARE GROUP LLC 144A 9.00% 09/30/2029 0.27%
  8. PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 0.25%
  9. PARAMOUNT SKYDANCE CORP 144A 8.88% 10/15/2034 0.24%
  10. CLOUD SOFTWARE GROUP LLC 144A 6.50% 03/31/2029 0.23%
  11. NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 0.22%
  12. CENTENE CORPORATION 4.63% 12/15/2029 0.21%
  13. WULF COMPUTE LLC 144A 7.75% 10/15/2030 0.21%
  14. SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 0.20%
  15. VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 0.20%
  16. ECHOSTAR CORP 10.75% 11/30/2029 0.20%
  17. GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 0.20%
  18. CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 0.19%
  19. ASURION LLC 144A 8.00% 12/31/2032 0.19%
  20. OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033 0.19%
  21. HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 0.19%
  22. TRANSDIGM INC 144A 6.75% 01/31/2035 0.18%
  23. MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25% 02/15/2032 0.18%
  24. 1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/2030 0.18%
  25. DISH DBS CORP 144A 5.75% 12/01/2028 0.17%

Sector weights

  • Consumer Cyclical 19.04%
  • Communications 15.73%
  • Capital Goods 10.14%
  • Energy 8.89%
  • Other 8.83%
  • Healthcare 7.29%
  • Basic Industry 5.60%
  • Consumer Non-Cyclical 4.25%
  • Electric 3.40%
  • Finance Companies 3.40%
  • Insurance 3.28%
  • Transportation 2.78%
  • Reits 1.52%
  • Industrial Other 1.28%
  • Banking 0.98%
  • Real Estate 0.93%
  • Financial Other 0.77%
  • Brokerage/Asset Managers/Exchanges 0.63%
  • Owned No Guarantee 0.62%
  • Cash and/or Derivatives 0.41%
  • Utility Other 0.24%

Country weights

  • United States 65.10%
  • France 5.56%
  • United Kingdom 5.44%
  • Canada 3.12%
  • Italy 2.83%
  • Luxembourg 2.75%
  • Netherlands 2.66%
  • Other 2.62%
  • Germany 2.35%
  • Japan 1.94%
  • Ireland 0.69%
  • Australia 0.63%

Updated 2026-11-07