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
1,752
Number of holdings1,752
Inception Date
Apr 3, 2012
Inception DateApr 3, 2012

What's in this fund

Sectors

As of December 12, 2025
Corporate Bonds99.24%
Cash and Equivalents0.63%
Securitized Bonds0.13%

Top 10 Holdings (2.52% of total assets)

As of December 12, 2025
NameSymbol% Assets
1261229 Bc Ltd. 10%0.31%
BlackRock Cash Funds Treasury SL Agency0.31%
Quikrete Holdings Inc 6.375%0.27%
Medline Borrower LP 3.875%0.27%
Tibco Software Inc 6.5%0.26%
Cloud Software Group Inc. 9%0.24%
HUB International Ltd. 7.25%0.23%
DISH Network Corporation 11.75%0.21%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%0.21%
WULF Compute LLC 7.75%0.21%

GHYG Key Statistics

AUM
193.04M
AUM193.04M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.94
30-Day yield5.94
Average volume
19.77K
Average volume19.77K
High today
$46.22
High today$46.22
Low today
$46.13
Low today$46.13
Open price
$46.13
Open price$46.13
Volume
15.01K
Volume15.01K
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 $46.16, giving the company a market capitalization of 193.87M. pays a dividend yield of 4.7%.

As of 2025-12-17, iShares Global High Yield Corporate Bond ETF(GHYG) stock has fluctuated between $46.13 and $46.22. The current price stands at $46.16, placing the stock +0.1% above today's low and -0.1% off the high.

iShares Global High Yield Corporate Bond ETF(GHYG) shares are trading with a volume of 15.01K, against a daily average of 19.77K.

In the last year, iShares Global High Yield Corporate Bond ETF(GHYG) shares hit a 52-week high of $46.88 and a 52-week low of $42.22.

In the last year, iShares Global High Yield Corporate Bond ETF(GHYG) shares hit a 52-week high of $46.88 and a 52-week low of $42.22.

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.