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
1,739
Number of holdings1,739
Inception Date
Apr 3, 2012
Inception DateApr 3, 2012

What's in this fund

Top 10 Holdings (4.59% of total assets)

As of February 2, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency2.52%
1261229 Bc Ltd. 10%0.29%
Quikrete Holdings Inc 6.375%0.26%
Cloud Software Group Inc. 9%0.24%
WULF Compute LLC 7.75%0.23%
Tibco Software Inc 6.5%0.24%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.21%
HUB International Ltd. 7.25%0.21%
Venture Global LNG Inc. 9.5%0.20%
Asurion LLC / Asurion Co-Issuer Inc. 8%0.19%

GHYG Key Statistics

AUM
207.57M
AUM207.57M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.72
30-Day yield5.72
Average volume
57.10K
Average volume57.10K
High today
$46.28
High today$46.28
Low today
$46.10
Low today$46.10
Open price
$46.14
Open price$46.14
Volume
34.38K
Volume34.38K
52 Week high
$46.88
52 Week high$46.88
52 Week low
$42.22
52 Week low$42.22
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

As of today, iShares Global High Yield Corporate Bond ETF(GHYG) shares are valued at $46.11. The company's market cap stands at 207.59M, with a dividend yield of 4.7%.

On 2026-02-18, iShares Global High Yield Corporate Bond ETF(GHYG) stock moved within a range of $46.10 to $46.28. With shares now at $46.11, the stock is trading +0.0% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 34.38K, compared to an average daily volume of 57.1K.

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 $42.22.

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 $42.22.

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.