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GHYG Overview

Profile

Name:

iShares US & Intl High Yield Corp Bond ETF

Assets under management:

$146 M

Expense ratio:

0.40%

Inception date:

April 9, 2012

Website:

http://www.ishares.com

Last ex-dividend date:

March 3, 2025

Next ex-dividend date:

N/A

Description:

The GHYG ETF is an exchange-traded fund that focuses on high-yield corporate bonds. It aims to provide investors with exposure to a diversified portfolio of lower-rated debt securities, offering potential for higher returns, albeit with increased risk compared to investment-grade bonds.

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
0.45 %
DISH NETWORK CORP 144A
0.26 %
PANTHER ESCROW ISSUER LLC 144A
0.22 %
USD CASH
0.22 %
INTELSAT JACKSON HOLDINGS SA 144A
0.20 %
UKG INC 144A
0.19 %
CCO HOLDINGS LLC
0.18 %
NFE FINANCING LLC MTN 144A
0.18 %
CVS HEALTH CORP NC5.25
0.17 %
NEPTUNE BIDCO US INC 144A
0.17 %
BOOST NEWCO BORROWER LLC 144A
0.16 %
NISSAN MOTOR CO LTD 144A
0.16 %
DISH DBS CORP 144A
0.16 %
WINDSTREAM SERVICES LLC 144A
0.16 %
ATHENAHEALTH GROUP INC 144A
0.15 %
JETBLUE AIRWAYS CORPORATION 144A
0.15 %
BANCO BPM SPA MTN RegS
0.14 %
UNICREDIT SPA MTN RegS
0.14 %
BLOCK INC 144A
0.14 %
IMOLA MERGER CORP 144A
0.14 %
SAKS GLOBAL ENTERPRISES LLC 144A
0.14 %
ECHOSTAR CORP
0.14 %
CLOUD SOFTWARE GROUP INC 144A
0.13 %
MCAFEE CORP 144A
0.13 %
ELECTRICITE DE FRANCE SA 144A
0.13 %
CONNECT FINCO SARL 144A
0.13 %
UNITED AIRLINES INC 144A
0.13 %
TENNECO INC 144A
0.13 %
GLOBAL AUTO HOLDINGS PLC 144A
0.13 %
FIBERCOP SPA 144A
0.13 %

Price

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Current Price

$44.72
GHYG price is $44.72

Price All-time High

$54.89
GHYG price is currently -18.53% below its historical high of $54.89

Price Most Recent Change

+0.05%
GHYG price was up +0.05% on Mar 12, 2025

Price YTD Change

+1.47%
GHYG price is up +1.47% since January 1st

Price 1-Year Change

+1.25%
GHYG price is up +1.25% year-on-year

Price 3-Year Change

-1.13%
GHYG price is down -1.13% over the past 3 years

Technical Analysis

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Beta

0.23
GHYG beta is 0.23

200-day SMA

$44.59
GHYG price is currently +0.28% above its 200-day simple moving average

14-day RSI

51.95
GHYG 14-day relative strength index is 51.95

30-day Relative Volume

0.95
GHYG 30-day relative volume is 0.95

Dividend

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Dividend per share

Last Paid Dividend

$0.21
GHYG last dividend was $0.21 per share, with an ex-dividend date of March 3, 2025

TTM Dividend Per Share

$2.70
GHYG TTM dividend per share is $2.70

TTM Dividend Per Share 1-Year Change

+6.72%
GHYG TTM dividend per share is up +6.72% year-on-year

TTM Dividend Per Share 3-Year Change

+21.98%
GHYG TTM dividend per share is up +21.98% over the past 3 years

Dividend yield

TTM Dividend Yield

6.03%
GHYG TTM dividend yield is 6.03%

TTM Dividend Yield 1-Year Change

+5.42%
GHYG TTM dividend yield is up +5.42% year-on-year

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
0.45 %
DISH NETWORK CORP 144A
0.26 %
PANTHER ESCROW ISSUER LLC 144A
0.22 %
USD CASH
0.22 %
INTELSAT JACKSON HOLDINGS SA 144A
0.20 %
UKG INC 144A
0.19 %
CCO HOLDINGS LLC
0.18 %
NFE FINANCING LLC MTN 144A
0.18 %
CVS HEALTH CORP NC5.25
0.17 %
NEPTUNE BIDCO US INC 144A
0.17 %
BOOST NEWCO BORROWER LLC 144A
0.16 %
NISSAN MOTOR CO LTD 144A
0.16 %
DISH DBS CORP 144A
0.16 %
WINDSTREAM SERVICES LLC 144A
0.16 %
ATHENAHEALTH GROUP INC 144A
0.15 %
JETBLUE AIRWAYS CORPORATION 144A
0.15 %
BANCO BPM SPA MTN RegS
0.14 %
UNICREDIT SPA MTN RegS
0.14 %
BLOCK INC 144A
0.14 %
IMOLA MERGER CORP 144A
0.14 %
SAKS GLOBAL ENTERPRISES LLC 144A
0.14 %
ECHOSTAR CORP
0.14 %
CLOUD SOFTWARE GROUP INC 144A
0.13 %
MCAFEE CORP 144A
0.13 %
ELECTRICITE DE FRANCE SA 144A
0.13 %
CONNECT FINCO SARL 144A
0.13 %
UNITED AIRLINES INC 144A
0.13 %
TENNECO INC 144A
0.13 %
GLOBAL AUTO HOLDINGS PLC 144A
0.13 %
FIBERCOP SPA 144A
0.13 %

Analyst ratings

FAQ

  • What is GHYG?
  • Does GHYG pay dividends?
  • What stocks are in GHYG?
  • What is the current assets under management for GHYG?
  • What is GHYG average volume?
  • What is GHYG expense ratio?
  • What is GHYG inception date?

What is GHYG?

The GHYG ETF is an exchange-traded fund that focuses on high-yield corporate bonds. It aims to provide investors with exposure to a diversified portfolio of lower-rated debt securities, offering potential for higher returns, albeit with increased risk compared to investment-grade bonds.

Does GHYG pay dividends?

Yes, the iShares US & Intl High Yield Corp Bond ETF does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on March 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in GHYG?

As of today, iShares US & Intl High Yield Corp Bond ETF inlcudes 791 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (0.45%), DISH NETWORK CORP 144A (0.26%) and PANTHER ESCROW ISSUER LLC 144A (0.22%)

What is the current assets under management for GHYG?

Assets under management of iShares US & Intl High Yield Corp Bond ETF is $146 M

What is GHYG average volume?

Average volume of iShares US & Intl High Yield Corp Bond ETF is $11 K

What is GHYG expense ratio?

Expense ratio of iShares US & Intl High Yield Corp Bond ETF is 0.40%

What is GHYG inception date?

Inception date of iShares US & Intl High Yield Corp Bond ETF is April 9, 2012