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
1,761
Number of holdings1,761
Inception Date
Apr 3, 2012
Inception DateApr 3, 2012

What's in this fund

Sectors

As of June 25, 2026
Corporate Bonds99.34%
Cash and Equivalents0.56%
Securitized Bonds0.10%

Top 10 Holdings (2.72% of total assets)

As of June 25, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency0.40%
Meridian Arc Holdco LLC 6.25%0.35%
1261229 Bc Ltd. 10%0.30%
Prior Rno Property Owner 1 LLC 6.5%0.28%
Quikrete Holdings Inc 6.375%0.26%
SV RNO Property Owner 1 LLC 5.875%0.24%
Tibco Software Inc 6.5%0.23%
Cloud Software Group Inc. 9%0.24%
Nexstar Media Inc. 6.5%0.22%
HUB International Ltd. 7.25%0.20%

GHYG Key Statistics

AUM
198.90M
AUM198.90M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.21
30-Day yield6.21
Average volume
10.95K
Average volume10.95K
High today
$45.11
High today$45.11
Low today
$44.95
Low today$44.95
Open price
$44.96
Open price$44.96
Volume
9.64K
Volume9.64K
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

As of today, iShares Global High Yield Corporate Bond ETF(GHYG) shares are valued at $44.95. The company's market cap stands at 197.8M, with a dividend yield of 4.65%.

On 2026-07-01, iShares Global High Yield Corporate Bond ETF(GHYG) stock moved within a range of $44.95 to $45.11. With shares now at $44.95, the stock is trading 0.0% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 9.64K, compared to an average daily volume of 10.95K.

The stock's 52-week range extends from a low of $44.39 to a high of $46.88.

The stock's 52-week range extends from a low of $44.39 to a high of $46.88.

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.