IShares US & Intl High Yield Corp Bond ETF - Markets Data

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ETFs iShares US & Intl High Yield Corp Bond ETF

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• 

GHYG:BTQ:USDiShares US & Intl High Yield Corp Bond ETFActions

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• Price (USD)46.23
• Today's Change0.11 / 0.24%
• Shares traded2.07k
• 1 Year change+4.68%

Data delayed at least 15 minutes, as of Dec 30 2025 15:51 GMT.More ▼Find Funds and ETFsUse our fund screener to discover other asset types. Find Similar FundsGo to the Funds ScreenerAdd to Your WatchlistsNew watchlistNameCancelAddAdd to Your PortfolioNew portfolioNameCurrencySelect a currencyUK Pound (GBP)Argentinian Nuevo Peso (ARS)Australian Dollar (AUD)Bahraini Dinar (BHD)Brunei Dollar (BND)Brazilian Real (BRL)Canadian Dollar (CAD)Chilean Peso (CLP)Chinese Yuan Renminbi (CNY)Czech Koruna (CZK)Danish Krone (DKK)Egyptian Pound (EGP)Euro (EUR)Fiji Dollar (FJD)Hong Kong Dollar (HKD)Hungarian Forint (HUF)Israeli Shekel (ILS)Indian Rupee (INR)Indonesian Rupiah (IDR)Japanese Yen (JPY)Kuwaiti Dinar (KWD)Sri Lankan Rupee (LKR)Moroccan Dirham (MAD)Malaysian Ringgit (MYR)Mexican New Peso (MXN)New Zealand Dollar (NZD)Norwegian Krone (NOK)Omani Rial (OMR)Peruvian New Sol (PEN)Papua New Guinean Kina (PGK)Philippine Peso (PHP)Pakistani Rupee (PKR)Polish New Zloty (PLN)Russian Ruble (RUB)Saudi Riyal (SAR)Solomon Islands Dollar (SBD)Seychelles Rupee (SCR)Singapore Dollar (SGD)South African Rand (ZAR)Republic of Korean Won (KRW)Swedish Krona (SEK)Swiss Franc (CHF)Tongan Pa'anga (TOP)Taiwan Dollar (TWD)Thai Baht (THB)Turkish Lira (TRY)UAE Dirham (AED)Vietnamese Dong (VND)Vanuatu Vatu (VUV)Samoan Tala (WST)French Pacific Franc (XPF)US Dollar (USD)Ghana Cedi (GHS)Nigeria Naira (NGN)Ukraine Hryvnia (UAH)Kenya Shilling (KES)CancelContinue

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Profile and investment

Fund type	Open Ended Investment Company
Investment style (bonds)	Credit Quality: LowInterest-Rate Sensitivity: Ltd
Morningstar category	High Yield Bond
Launch date	03 Apr 2012
Price currency	USD
Domicile	United States
Symbol	GHYG
Manager & start date	James Mauro03 Apr 2012Jonathan Graves01 Aug 2025Marcus Tom01 Aug 2025

Pricing frequency	Daily
Total net assets	193.31m USDAs of Nov 30 2025
Share class size	193.31m USDAs of Nov 30 2025
Net expense ratio	0.40%
Front end load	--
Deferred load	--
Maximum Redemption Fee	--
Min. initial investment	--
Min. additional investment	--
Initial IRA	--
Additional IRA	--
Available for sale	United States

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Top 5 holdings

Top 5 holdings as a per cent of portfolio
67.72%	1.53%	0.00%	1.53%
Category average	% Net assets	% Short	% Long

Company	1 year change	Portfolio weight	Long allocation
BlackRock Cash Funds Treasury SL Agency	--	0.40%
1261229 Bc Ltd. 10%	--	0.31%
Medline Borrower LP 3.875%	--	0.28%
Quikrete Holdings Inc 6.375%	--	0.27%
Tibco Software Inc 6.5%	--	0.27%
Per cent of portfolio in top 5 holdings: 1.53%

Diversification

Asset type

• Asset type
• Sector
• Region

Asset type

US bond	66.21%
Non-US bond	32.86%
Cash	0.90%
Non-US stock	0.04%
US stock	0.00%
Other	0.00%

Top 5 sectors

Corporate Bond	98.94%
Cash & Equivalents	0.95%
Future/Forward	0.47%
Asset-Backed	0.13%

Top 5 regions

Eurozone

0.04%

Sector and region weightings are calculated using only long position holdings of the portfolio.

Objective

The investment seeks to track the investment results of the Markit iBoxx Global Developed Markets High Yield Index. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The index is a rules-based index consisting of high yield corporate bonds denominated in U.S. dollars, euros, British pounds sterling and Canadian dollars.More ▼

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Data Provided by LSEG The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.All managed funds data located on FT.com is subject to the FT Terms & ConditionsAll content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2025 All Rights reservedwww.morningstar.com© 2025 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.