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
1,745
Number of holdings1,745
Inception Date
Apr 3, 2012
Inception DateApr 3, 2012

What's in this fund

Sectors

As of March 13, 2026
Corporate Bonds98.34%
Cash and Equivalents1.55%
Securitized Bonds0.11%

Top 10 Holdings (3.16% of total assets)

As of March 13, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency1.00%
1261229 Bc Ltd. 10%0.30%
Quikrete Holdings Inc 6.375%0.25%
SV RNO Property Owner 1 LLC 5.875%0.25%
WULF Compute LLC 7.75%0.24%
Tibco Software Inc 6.5%0.24%
Cloud Software Group Inc. 9%0.24%
Asurion LLC / Asurion Co-Issuer Inc. 8%0.23%
Venture Global LNG Inc. 9.5%0.21%
HUB International Ltd. 7.25%0.20%

GHYG Key Statistics

AUM
202.80M
AUM202.80M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.04
30-Day yield6.04
Average volume
36.42K
Average volume36.42K
High today
$45.28
High today$45.28
Low today
$44.84
Low today$44.84
Open price
$44.95
Open price$44.95
Volume
15.13K
Volume15.13K
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

iShares Global High Yield Corporate Bond ETF(GHYG) stock is priced at $45.18, giving the company a market capitalization of 203.31M. pays a dividend yield of 4.7%.

As of 2026-03-19, iShares Global High Yield Corporate Bond ETF(GHYG) stock has fluctuated between $44.84 and $45.28. The current price stands at $45.18, placing the stock +0.8% above today's low and -0.2% off the high.

iShares Global High Yield Corporate Bond ETF(GHYG) shares are trading with a volume of 15.13K, against a daily average of 36.42K.

During the past year, iShares Global High Yield Corporate Bond ETF(GHYG) stock moved between $42.22 at its lowest and $46.88 at its peak.

During the past year, iShares Global High Yield Corporate Bond ETF(GHYG) stock moved between $42.22 at its lowest and $46.88 at its peak.

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.