iShares US Intl High Yiel... (GHYG)
CBOE: GHYG
· Real-Time Price · USD
46.38
-0.16 (-0.34%)
At close: Oct 01, 2025, 3:31 PM
GHYG Holdings List
As of Aug 26, 2025
The iShares US Intl High Yield Corp Bond ETF is an equity ETF with a total of 1652 individual holdings.
The top holdings are Blk csh fnd treasury sl agency at 0.78%, Eur cash at 0.45%, 1261229 bc ltd 144a at 0.31%, Medline borrower lp 144a at 0.29%, and Quikrete holdings inc 144a at 0.29%.
1,652
3.36%
Fixed Income
194.37M
11.35
0.4000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Blk csh fnd tre... | - | - | 1.37M | 0.78% |
| 2 | - | Eur cash | - | - | 793.21K | 0.45% |
| 3 | - | 1261229 bc ltd ... | - | - | 537.15K | 0.31% |
| 4 | - | Medline borrowe... | - | - | 515.77K | 0.29% |
| 5 | - | Quikrete holdin... | - | - | 500.88K | 0.29% |
| 6 | - | Cloud software ... | - | - | 478.97K | 0.27% |
| 7 | - | Cloud software ... | - | - | 473.17K | 0.27% |
| 8 | - | Dish network co... | - | - | 416.79K | 0.24% |
| 9 | - | Venture global ... | - | - | 403.81K | 0.23% |
| 10 | - | Hub internation... | - | - | 403.31K | 0.23% |
| 11 | - | Directv financi... | - | - | 396.8K | 0.23% |
| 12 | - | Panther escrow ... | - | - | 388.21K | 0.22% |
| 13 | - | Cco holdings ll... | - | - | 385.3K | 0.22% |
| 14 | - | Cco holdings ll... | - | - | 353.69K | 0.20% |
| 15 | - | Aadvantage loya... | - | - | 354.09K | 0.20% |
| 16 | - | Emrld borrower ... | - | - | 348.32K | 0.20% |
| 17 | - | Nissan motor co... | - | - | 349.26K | 0.20% |
| 18 | - | Mauser packagin... | - | - | 330.26K | 0.19% |
| 19 | - | Transdigm inc 1... | - | - | 326.65K | 0.19% |
| 20 | - | Cco holdings ll... | - | - | 323.45K | 0.18% |
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