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

Assets	$175.22M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	3.80M
Dividend (ttm)	$2.74
Dividend Yield	5.91%
Ex-Dividend Date	Aug 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,546
Open	46.36
Previous Close	46.38
Day's Range	46.36 - 46.45
52-Week Low	42.22
52-Week High	46.46
Beta	0.43
Holdings	1658
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
Aug 1, 2025	$0.24563	Aug 6, 2025
Jul 1, 2025	$0.22922	Jul 7, 2025
Jun 2, 2025	$0.2393	Jun 5, 2025
May 1, 2025	$0.22158	May 6, 2025
Apr 1, 2025	$0.22271	Apr 4, 2025
Mar 3, 2025	$0.20703	Mar 6, 2025

Performance

GHYG had a total return of 8.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.65%.