iShares Global High Yield Corporate Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
Markit iBoxx Gbl DM HY TR USD
Index-TrackedMarkit iBoxx Gbl DM HY TR USD
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
1,515
Number of holdings1,515
Inception Date
Apr 3, 2012
Inception DateApr 3, 2012

What's in this fund

Sectors

As of March 25, 2024
Corporate Bonds98.41%
Cash and Equivalents1.19%
Government Bonds0.32%
Securitized Bonds0.08%

Top 10 Holdings (3.39% of total assets)

As of March 25, 2024
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency1.00%
Mozart Debt Merger Subordinated Inc. 3.875%0.30%
Tibco Software Inc 6.5%0.31%
Cloud Software Group Inc. 9%0.28%
DISH Network Corporation 11.75%0.27%
HUB International Ltd. 7.25%0.26%
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.26%
Venture Global LNG Inc. 9.5%0.24%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%0.25%
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%0.22%

GHYG Key Statistics

AUM
131.79M
AUM131.79M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.81
30-Day yield6.81
Average volume
9.63K
Average volume9.63K
High today
$44.28
High today$44.28
Low today
$44.10
Low today$44.10
Open price
$44.17
Open price$44.17
Volume
6.33K
Volume6.33K
52 Week high
$44.60
52 Week high$44.60
52 Week low
$40.54
52 Week low$40.54
Expense ratio
0.40
Expense ratio0.40

Average Annual Return

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.