iShares US & Intl High Yield Corp Bond ETF (GHYG)
| Assets | $207.61M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Shares Out | 4.50M |
| Dividend (ttm) | $2.79 |
| Dividend Yield | 6.04% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 10,337 |
| Open | 46.17 |
| Previous Close | 46.16 |
| Day's Range | 46.14 - 46.23 |
| 52-Week Low | 42.22 |
| 52-Week High | 46.88 |
| Beta | 0.45 |
| Holdings | 1736 |
| Inception Date | Apr 3, 2012 |
About GHYG
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.22938 | Feb 5, 2026 |
| Dec 19, 2025 | $0.26254 | Dec 24, 2025 |
| Dec 1, 2025 | $0.24298 | Dec 4, 2025 |
| Nov 3, 2025 | $0.23452 | Nov 6, 2025 |
| Oct 1, 2025 | $0.22313 | Oct 6, 2025 |
| Sep 2, 2025 | $0.231 | Sep 5, 2025 |
Performance
GHYG had a total return of 9.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.68%.
News
GHYG: Carry Attractive But Spread Compression May Be Limited
iShares US & Intl High Yield Corp Bond ETF offers global high yield exposure, blending US and international sub-investment grade bonds for diversified credit premium. GHYG currently pays a modest yiel...
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 ...
GHYG Provides A Good Opportunity For Global High-Yield Corporate Debt Exposure
GHYG Provides A Good Opportunity For Global High-Yield Corporate Debt Exposure