iShares Global High Yield Corporate Bond ETF

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About GHYG

GHYG tracks a market-value-weighted index of high-yield bonds issued in developed markets and denominated in local currencies. The listed name for GHYG is iShares US & Intl High Yield Corp Bond ETF. 

Index-Tracked
ICE BofA Gbl Fxd Inc Mkts TR USD
Index-TrackedICE BofA Gbl Fxd Inc Mkts TR USD
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
1,742
Number of holdings1,742
Inception Date
Apr 3, 2012
Inception DateApr 3, 2012

What's in this fund

Sectors

As of April 24, 2026
Corporate Bonds98.30%
Cash and Equivalents1.59%
Securitized Bonds0.11%

Top 10 Holdings (3.09% of total assets)

As of April 24, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency0.96%
1261229 Bc Ltd. 10%0.29%
Quikrete Holdings Inc 6.375%0.25%
SV RNO Property Owner 1 LLC 5.875%0.24%
WULF Compute LLC 7.75%0.23%
Asurion LLC / Asurion Co-Issuer Inc. 8%0.23%
Tibco Software Inc 6.5%0.23%
Cloud Software Group Inc. 9%0.23%
Nexstar Media Inc. 6.5%0.22%
Venture Global LNG Inc. 9.5%0.21%

GHYG Key Statistics

AUM
204.73M
AUM204.73M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.21
30-Day yield6.21
Average volume
20.90K
Average volume20.90K
High today
$45.68
High today$45.68
Low today
$45.54
Low today$45.54
Open price
$45.55
Open price$45.55
Volume
39.60K
Volume39.60K
52 Week high
$46.88
52 Week high$46.88
52 Week low
$44.39
52 Week low$44.39
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

The current iShares Global High Yield Corporate Bond ETF(GHYG) stock price is $45.54, with a market capitalization of 205.02M. It offers a dividend yield of 4.7%.

On 2026-05-01, iShares Global High Yield Corporate Bond ETF(GHYG) stock traded between a low of $45.54 and a high of $45.68. Shares are currently priced at $45.54, which is 0.0% above the low and -0.3% below the high.

The iShares Global High Yield Corporate Bond ETF(GHYG)'s current trading volume is 39.6K, compared to an average daily volume of 20.9K.

During the past year, iShares Global High Yield Corporate Bond ETF(GHYG) stock moved between $44.39 at its lowest and $46.88 at its peak.

During the past year, iShares Global High Yield Corporate Bond ETF(GHYG) stock moved between $44.39 at its lowest and $46.88 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.