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
1,741
Number of holdings1,741
Inception Date
Apr 3, 2012
Inception DateApr 3, 2012

What's in this fund

Sectors

As of May 27, 2026
Corporate Bonds99.12%
Cash and Equivalents0.77%
Securitized Bonds0.11%

Top 10 Holdings (2.66% of total assets)

As of May 27, 2026
NameSymbol% Assets
Meridian Arc Holdco LLC 6.25%0.37%
BlackRock Cash Funds Treasury SL Agency0.34%
1261229 Bc Ltd. 10%0.29%
Quikrete Holdings Inc 6.375%0.26%
WULF Compute LLC 7.75%0.24%
Tibco Software Inc 6.5%0.24%
SV RNO Property Owner 1 LLC 5.875%0.24%
Cloud Software Group Inc. 9%0.24%
Asurion LLC / Asurion Co-Issuer Inc. 8%0.22%
HUB International Ltd. 7.25%0.22%

GHYG Key Statistics

AUM
199.20M
AUM199.20M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.21
30-Day yield6.21
Average volume
20.44K
Average volume20.44K
High today
$45.19
High today$45.19
Low today
$44.96
Low today$44.96
Open price
$45.19
Open price$45.19
Volume
16.72K
Volume16.72K
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

With a market cap of 198.31M, iShares Global High Yield Corporate Bond ETF(GHYG) trades at $45.04. currently yields dividends of 4.7%.

During the trading session on 2026-06-06, iShares Global High Yield Corporate Bond ETF(GHYG) shares reached a daily high of $45.19 and a low of $44.96. At a current price of $45.04, the stock is +0.2% higher than the low and still -0.3% under the high.

Trading volume for iShares Global High Yield Corporate Bond ETF(GHYG) stock has reached 16.72K, versus its average volume of 20.44K.

Over the past 52 weeks, iShares Global High Yield Corporate Bond ETF(GHYG) stock has traded between a high of $46.88 and a low of $44.39.

Over the past 52 weeks, iShares Global High Yield Corporate Bond ETF(GHYG) stock has traded between a high of $46.88 and a low of $44.39.

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.