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ETF IssuersiSharesGHYG
GHYG

iShares US & Intl High Yield Corp Bond ETF

The GHYG Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Markit iBoxx Global Developed Markets High Yield Index. The GHYG ETF provides physical exposure, so by buying it you actually own parts of all the 1,730 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 31, 2025 - Sep 14, 2026
-2%-1%0%1%2%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
17.55%
Consumer Services
11.37%
Industrials
9.85%
Non-Energy Materials
8.39%
Consumer Cyclicals
8.29%
Telecommunications
8.05%
Business Services
7.47%
Energy
6.74%
Healthcare
6.32%
Unavailable
0.70%
Other
15.29%
Latest GHYG news

No content available for this fund

FAQ about GHYG

GHYG is a Passive ETF. This ETF provides exposure to Developed markets High Yield Corporate Bonds.
GHYG tracks the Markit iBoxx Global Developed Markets High Yield Total Return Index - USD, through a full replication replication method.
GHYG carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
GHYG was introduced to the market on April 3, 2012. It trades on United States
iShares US & Intl High Yield Corp Bond ETF, GHYG, is provided by iShares. Learn more about iShares here.
GHYG oversees €169M in assets as of September 14, 2026.
GHYG follows a distributing dividend policy, meaning it pays out income to investors. As of September 14, 2026, its 12-month trailing yield was 6.32%.
As of July 31, 2026, GHYG has significant geographic allocations in USA, France and United Kingdom.
As of July 31, 2026, GHYG focuses largely on Finance, Consumer Services and Industrials.
As of July 31, 2026, GHYG holds 1730 positions in its portfolio, with 4.40% of assets concentrated in its top 15 holdings.
As of July 31, 2026, GHYG top three holdings include BlackRock Cash Funds - Treasury, Meridian Arc HoldCo, 6.25% 30apr2031, USD and 1261229 B.C., 10% 15apr2032, USD.
The base currency of GHYG is USD.
Data as of 07/31/26
BlackRock Cash Funds - Treasury
1.15%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.34%
1261229 B.C., 10% 15apr2032, USD
0.32%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.26%
Cloud Software Group, 9% 30sep2029, USD
0.24%
Quikrete Holdings, 6.375% 1mar2032, USD
0.24%
Cloud Software Group, 6.5% 31mar2029, USD
0.23%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.22%
WULF Compute, 7.75% 15oct2030, USD
0.21%
Core Scientific Finance I, 7.75% 15may2031, USD
0.20%

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