iShares US & Intl High Yi...

AMEX: GHYG · Real-Time Price · USD
46.19
-0.12 (-0.26%)
At close: Jul 01, 2025, 2:35 PM
-0.26%
Bid 46.17
Market Cap 170.93M
AUM 165.58M
NAV 45.99
EPS (ttm) 4.08
PE Ratio (ttm) 11.31
Shares Out 3.7M
Inception Date Apr 2, 2012
Ask 46.23
Volume 106.22K
Open 46.16
Previous Close 46.31
Day's Range 46.05 - 46.29
52-Week Range 42.22 - 46.36
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 9.04% of assets

Name Symbol Weight
Cco Holdings Llc ... 1.56%
Blk Csh Fnd Treasury... 1.12%
Transdigm Inc ... 0.95%
Csc Holdings Llc ... 0.83%
Tenet Healthcare Cor... 0.83%
Teva Pharmaceutical ... 0.82%
Celanese Us Holdings... 0.81%
Venture Global Lng I... 0.80%
Cloud Software Group... 0.69%
Chs/community Health... 0.63%
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