iShares US Intl High Yiel... (GHYG)
CBOE: GHYG
· Real-Time Price · USD
46.26
0.03 (0.08%)
At close: Aug 18, 2025, 2:59 PM
0.08% (1D)
| Bid | 43.31 |
| Market Cap | 165.52M |
| AUM | 175.24M |
| NAV | 46.12 |
| EPS (ttm) | 4.08 |
| PE Ratio (ttm) | 11.32 |
| Shares Out | 3.58M |
| Inception Date | Apr 3, 2012 |
| Ask | 49.31 |
| Volume | 5.59K |
| Open | 46.26 |
| Previous Close | 46.23 |
| Day's Range | 46.21 - 46.28 |
| 52-Week Range | 42.22 - 46.43 |
| Holdings | 1.67K |
| 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 2.63% of assets
| Name | Symbol | Weight |
|---|---|---|
| 1261229 Bc Ltd 144a | - | 0.30% |
| Blk Csh Fnd Treasury... | - | 0.30% |
| Medline Borrower Lp ... | - | 0.29% |
| Quikrete Holdings In... | - | 0.28% |
| Cloud Software Group... | - | 0.27% |
| Cloud Software Group... | - | 0.27% |
| Dish Network Corp 14... | - | 0.23% |
| Directv Financing Ll... | - | 0.23% |
| Hub International Lt... | - | 0.23% |
| Venture Global Lng I... | - | 0.23% |
Dividends Dividend Yield 5.99%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 1, 2025 | $0.2227 | Apr 4, 2025 |
