iShares Global High Yield Corporate Bond ETF

YTD

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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

What's in this fund

Sectors

As of September 10, 2025

Corporate Bonds99.33%

Cash and Equivalents0.53%

Securitized Bonds0.14%

Top 10 Holdings (2.54% of total assets)

As of September 10, 2025

NameSymbol% Assets

1261229 Bc Ltd. 10%—0.32%

Medline Borrower LP 3.875%—0.27%

Quikrete Holdings Inc 6.375%—0.27%

Cloud Software Group Inc. 9%—0.27%

Tibco Software Inc 6.5%—0.26%

HUB International Ltd. 7.25%—0.24%

DISH Network Corporation 11.75%—0.23%

CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%—0.23%

Venture Global LNG Inc. 9.5%—0.23%

Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%—0.22%

GHYG Key Statistics

AUM

180.85M

AUM180.85M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.92

30-Day yield5.92

Average volume

38.99K

Average volume38.99K

High today

$46.70

High today$46.70

Low today

$46.61

Low today$46.61

Open price

$46.65

Open price$46.65

Volume

15.98K

Volume15.98K

52 Week high

$46.70

52 Week high$46.70

52 Week low

$42.22

52 Week low$42.22

Expense ratio

0.40

Expense ratio0.40

View Prospectus and Reports