iShares US Intl High Yiel... (GHYG)
CBOE: GHYG
· Real-Time Price · USD
46.34
-0.20 (-0.43%)
At close: Oct 01, 2025, 1:11 PM
-0.43% (1D)
| Bid | 46.34 |
| Market Cap | 176.08M |
| AUM | 194.37M |
| NAV | 46.28 |
| EPS (ttm) | 4.08 |
| PE Ratio (ttm) | 11.34 |
| Shares Out | 3.8M |
| Inception Date | Apr 3, 2012 |
| Ask | 46.37 |
| Volume | 4,595 |
| Open | 46.33 |
| Previous Close | 46.54 |
| Day's Range | 46.33 - 46.38 |
| 52-Week Range | 42.22 - 46.88 |
| Holdings | 1.72K |
| Expense Ratio | 0.40% |
About GHYG
The iShares US & Intl High Yield Corp Bond ETF seeks to track the investment results of an index composed of U.S. dollar, euro, British pound sterling and Canadian dollar-denominated, high yield corporate bonds.
Asset Class Fixed Income
Ticker Symbol GHYG
Inception Date Apr 3, 2012
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 3.36% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | - | 0.78% |
| Eur Cash | - | 0.45% |
| 1261229 Bc Ltd 144a | - | 0.31% |
| Medline Borrower Lp ... | - | 0.29% |
| Quikrete Holdings In... | - | 0.29% |
| Cloud Software Group... | - | 0.27% |
| Cloud Software Group... | - | 0.27% |
| Dish Network Corp 14... | - | 0.24% |
| Venture Global Lng I... | - | 0.23% |
| Hub International Lt... | - | 0.23% |
Dividends Dividend Yield 6%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.2310 | Sep 5, 2025 |
| Aug 1, 2025 | $0.2456 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2292 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2393 | Jun 5, 2025 |
| May 1, 2025 | $0.2216 | May 6, 2025 |
