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

BATS: GHYG · Real-Time Price · USD
45.82
-0.23 (-0.49%)
At close: Aug 1, 2025, 4:00 PM
45.82
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
-0.49%
Assets$164.87M
Expense Ratio0.40%
PE Ration/a
Shares Out3.60M
Dividend (ttm)$2.72
Dividend Yield5.93%
Ex-Dividend DateJul 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume29,335
Open45.82
Previous Close46.04
Day's Range45.73 - 45.87
52-Week Low42.22
52-Week High46.43
Beta0.43
Holdings1644
Inception DateApr 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-DividendAmountPay Date
Jul 1, 2025$0.22922Jul 7, 2025
Jun 2, 2025$0.2393Jun 5, 2025
May 1, 2025$0.22158May 6, 2025
Apr 1, 2025$0.22271Apr 4, 2025
Mar 3, 2025$0.20703Mar 6, 2025
Feb 3, 2025$0.22397Feb 6, 2025
Full Dividend History

Performance

GHYG had a total return of 9.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.53%.

News

ETF Flows, The Winners And Losers In Volatile Markets

Recent uncertainty, instigated by the issues seen across the financial sector, has led to a change in investment flows seen across exchange traded funds. A change in investment flows can be seen over ...

2 years ago - Seeking Alpha

GHYG Provides A Good Opportunity For Global High-Yield Corporate Debt Exposure

GHYG Provides A Good Opportunity For Global High-Yield Corporate Debt Exposure

5 years ago - Seeking Alpha