GHYG
iShares US & Intl High Yield Corp Bond ETF·CBOE
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iShares US & Intl High Yield Corp Bond ETF Fundamentals
Assets Under Management
201.81MUSD
Fund Flows (1Y)
32.50MUSD
Dividend Yield (TTM)
5.74%
Discount/Premium to NAV
0.31%
Shares Outstanding
4.50M
Expense Ratio
0.40%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.89% | -2.44% | -2.44% | +1.41% | +5.89% | -10.48% |
NAV Total Return | -0.99% | -1.10% | -0.91% | +8.00% | +28.03% | +17.89% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
BLK CSH FND TREASURY SL AGENCY
2.18%
EUR CASH
0.34%
1261229 BC LTD 144A
0.30%
SV RNO PROPERTY OWNER 1 LLC 144A
0.25%
QUIKRETE HOLDINGS INC 144A
0.25%
WULF COMPUTE LLC 144A
0.25%
CLOUD SOFTWARE GROUP INC 144A
0.23%
ASURION LLC 144A
0.23%
NEXSTAR MEDIA INC 144A
0.22%
HUB INTERNATIONAL LTD 144A
0.21%
Top 10 Weight 4.46%
863 Total Holdings
Is SPY better than GHYG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-07 | 0.233 |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.219 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.229 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.263 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.243 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.235 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.223 |
Show more
How Much Does GHYG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GHYG?
Fund Flows
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