iShares US & Intl High Yield Corp Bond ETF (GHYG)
BATS: GHYG · Real-Time Price · USD
45.03
+0.05 (0.11%)
Apr 6, 2026, 4:00 PM EDT - Market closed
0.11% (1D)
| Assets | $201.81M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Shares Out | 4.50M |
| Dividend (ttm) | $2.81 |
| Dividend Yield | 6.24% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 48,324 |
| Open | 44.94 |
| Previous Close | 44.98 |
| Day's Range | 44.91 - 45.09 |
| 52-Week Low | 42.22 |
| 52-Week High | 46.88 |
| Beta | 0.45 |
| Holdings | 1744 |
| Inception Date | Apr 3, 2012 |