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GHYG
(BATS)
iShares US & Intl High Yield Corp Bond ETF
$44.98-- (--)
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OverviewHoldingsDividendsHistorical

GHYG ETF: iShares US & Intl High Yield Corp Bond ETF - Price, Holdings & Analysis

iShares US & Intl High Yield Corp Bond ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$44.89 - $45.07
52-Week High$46.88
52-Week Low$42.22
Open$44.89
Volume413.55K
Average Volume (3M)413.55K
Assets (AUM)204.24M
Expense Ratio0.40%
Inception DateApr 2, 2012
1 Day Change-0.07%
1 Month Change-1.29%
6 Month Change-2.93%
YTD Change-2.30%
1 Year Change1.37%
52-Week Change1.41%
5 Year Change-10.27%
10 Year Change-2.13%
50-Day MA$45.75
200-Day MA$46.03
RSI46.60
Stochastic %K85.19
Stochastic %D44.49
Annual Dividend$2.80
Dividend Yield6.22%
Last Dividend Ex-DateApr 1, 2026
Dividend Growth YoY4.45%

Frequently Asked Questions About iShares US & Intl High Yield Corp Bond ETF

What is the current price of GHYG?

The latest GHYG price is $44.98. The 52-week range is $42.22–$46.88. GHYG has returned 1.4% over the past 52 weeks.

What is the expense ratio for GHYG?

GHYG's annual expense ratio is 0.40%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.

Does GHYG pay dividends?

Yes, GHYG pays a 6.22% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.

What are the top holdings of GHYG?

GHYG's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.

How does GHYG compare to similar ETFs?

Compare GHYG (0.40% expense ratio, $204M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.