iShares US & Intl High Yield Corp Bond ETF (GHYG)

Assets	$179.69M
Expense Ratio	0.40%
PE Ratio	11.03
Shares Out	4.00M
Dividend (ttm)	$2.68
Dividend Yield	5.98%
Ex-Dividend Date	Apr 1, 2025
Payout Ratio	65.69%
1-Year Return	+3.22%

Volume	45,704
Open	44.73
Previous Close	45.04
Day's Range	44.72 - 44.86
52-Week Low	42.22
52-Week High	45.88
Beta	0.45
Holdings	1661
Inception Date	Apr 3, 2012

About GHYG

Fund Home Page

The iShares US & Intl High Yield Corp Bond ETF (GHYG) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of high-yield bonds issued in developed markets and denominated in local currencies. GHYG was launched on Apr 3, 2012 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: GHYG
• ETF Provider: BlackRock
• Index Tracked: Markit iBoxx Global Developed High Yield Index

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2025	$0.22271	Apr 4, 2025
Mar 3, 2025	$0.20703	Mar 6, 2025
Feb 3, 2025	$0.22397	Feb 7, 2025
Dec 18, 2024	$0.240	Dec 23, 2024
Dec 2, 2024	$0.24123	Dec 5, 2024
Nov 1, 2024	$0.2315	Nov 6, 2024