New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›iShares›GHYG

GHYG

iShares US & Intl High Yield Corp Bond ETF

Passive ETF Fixed Income

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 1,726 underlying holdings. This share class generates a stream of income by distributing dividends.

$45.31

-$0.02 (-0.04%) 3 days ago

1:30 PM 08/14/26 Closed

1D price range

$45.30$45.52

52W price range

$44.60$46.55

YTD Perf.

+1.77%

YTD Flows

Annualized volatility

Fund AuM

€172M

Share class AuM

€172M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US4642861789

TER

0.4%

Inception date

4/3/2012

Issuer

iShares

Benchmark

Markit iBoxx Global Developed Markets High Yield Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

11.08%

Consumer Services

8.45%

Industrials

6.46%

Non-Energy Materials

5.69%

Consumer Cyclicals

5.56%

Energy

4.80%

Business Services

4.54%

Healthcare

4.50%

Unavailable

35.69%

Other

13.23%

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 €172M in assets as of August 14, 2026.

GHYG follows a distributing dividend policy, meaning it pays out income to investors. As of August 14, 2026, its 12-month trailing yield was 6.22%.

As of June 30, 2026, GHYG has significant geographic allocations in USA, United Kingdom and France.

As of June 30, 2026, GHYG focuses largely on Finance, Consumer Services and Industrials.

As of June 30, 2026, GHYG holds 1726 positions in its portfolio, with 3.79% of assets concentrated in its top 15 holdings.

As of June 30, 2026, GHYG top three holdings include BlackRock Cash Funds - Treasury, US58990CAA18 and US68288AAA51.

The base currency of GHYG is USD.

Top 10 holdings

Data as of 06/30/26

BlackRock Cash Funds - Treasury

0.46%

US58990CAA18

0.34%

US68288AAA51

0.30%

US69393LAA17

0.28%

Quikrete Holdings, 6.375% 1mar2032, USD

0.26%

US78488XAA28

0.24%

Cloud Software Group, 6.5% 31mar2029, USD

0.24%

Cloud Software Group, 9% 30sep2029, USD

0.23%

US65346UAB52

0.21%

Hub International, 7.25% 15jun2030, USD

0.21%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

iShares US & Intl High Yield Corp Bond ETF

FAQ about GHYG

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US