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

BATS: GHYG · Real-Time Price · USD

45.30

-0.06 (-0.12%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.12% (1D)

Assets	$199.19M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	4.40M
Dividend (ttm)	$2.81
Dividend Yield	6.20%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,436
Open	45.44
Previous Close	45.36
Day's Range	45.27 - 45.44
52-Week Low	44.39
52-Week High	46.88
Beta	0.42
Holdings	1752
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 iBoxx Global Developed Markets High Yield Index (USD Unhedged)

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.22462	Aug 6, 2026
Jul 1, 2026	$0.23775	Jul 7, 2026
Jun 1, 2026	$0.23794	Jun 4, 2026
May 1, 2026	$0.23357	May 6, 2026
Apr 1, 2026	$0.23257	Apr 7, 2026
Mar 2, 2026	$0.21903	Mar 5, 2026

Full Dividend History

Performance

GHYG had a total return of 3.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.59%.