iShares US & Intl High Yield Corp Bond ETF (GHYG)
BATS: GHYG · Real-Time Price · USD
45.03
-0.21 (-0.46%)
Jun 5, 2026, 4:00 PM EDT - Market closed
-0.46% (1D)
| Assets | $199.13M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Shares Out | 4.40M |
| Dividend (ttm) | $2.82 |
| Dividend Yield | 6.27% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 16,826 |
| Open | 45.23 |
| Previous Close | 45.24 |
| Day's Range | 44.96 - 45.23 |
| 52-Week Low | 44.39 |
| 52-Week High | 46.88 |
| Beta | 0.42 |
| Holdings | 1755 |
| Inception Date | Apr 3, 2012 |