iShares US & Intl High Yield Corp Bond ETF (GHYG)
BATS: GHYG · Real-Time Price · USD
44.43
-0.05 (-0.11%)
At close: Sep 18, 2026, 4:00 PM EDT
44.43
0.00 (0.00%)
After-hours: Sep 18, 2026, 8:00 PM EDT
| Assets | $195.32M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Shares Out | 4.40M |
| Dividend (ttm) | $2.81 |
| Dividend Yield | 6.33% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 4,812 |
| Open | 44.50 |
| Previous Close | 44.48 |
| Day's Range | 44.35 - 44.50 |
| 52-Week Low | 44.35 |
| 52-Week High | 46.88 |
| Beta | 0.42 |
| Holdings | 1746 |
| Inception Date | Apr 3, 2012 |