iShares US & Intl High Yi...

AMEX: GHYG · Real-Time Price · USD
46.03
0.17 (0.37%)
At close: Jun 24, 2025, 3:59 PM
46.03
-0.01%
After-hours: Jun 24, 2025, 04:04 PM EDT
0.37%
Bid 42.6
Market Cap 170.36M
AUM 163.76M
NAV 45.49
EPS (ttm) 4.08
PE Ratio (ttm) 11.27
Shares Out 3.7M
Inception Date Apr 2, 2012
Ask 48.6
Volume 29.79K
Open 45.94
Previous Close 45.86
Day's Range 45.92 - 46.08
52-Week Range 42.22 - 46.26
Holdings 1.66K
Expense Ratio 0.40%

About GHYG

The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The index is a rules-based index consisting of high yield corporate bonds denominated in U.S. dollars, euros, British pounds sterling and Canadian dollars.

Asset Class Fixed Income
Ticker Symbol GHYG
Inception Date Apr 2, 2012
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Real Estate 100.00%
All Sectors

Top 10 Holdings 3.44% of assets

Name Symbol Weight
Blk Csh Fnd Treasury... 0.93%
Gbp Cash 0.34%
1261229 Bc Ltd ... 0.31%
Medline Borrower Lp ... 0.29%
Cloud Software Group... 0.28%
Cloud Software Group... 0.28%
Quikrete Holdings In... 0.28%
Directv Financing Ll... 0.26%
Dish Network Corp ... 0.24%
Venture Global Lng I... 0.23%
View More Holdings

Dividends Dividend Yield 5.96%

Ex-Dividend Amount Payment Date
Jun 2, 2025 $0.2393 Jun 5, 2025
May 1, 2025 $0.2216 May 6, 2025
Apr 1, 2025 $0.2227 Apr 4, 2025
Mar 3, 2025 $0.2070 Mar 6, 2025
Feb 3, 2025 $0.2240 Feb 7, 2025
Full Dividend History