GHYG ETF

Fund Essentials - as of Apr 30, 2026

Net Assets
$185M
Expense Ratio
0.40%
Dividend Yield (Current)
6.24%
Holdings
1,730
Inception Date
Apr 3, 2012
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-2.17%
1 Year+6.99%
3 Year+9.46%
5 Year+3.44%
10 Year+4.91%

Asset Allocation

Bonds: 97.08%
Cash: 2.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BISXXBlackRock Funds III14.82%
XTSLABLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES1.16%
BHCCN 10 04/15/32 14BHCCN 10 04/15/32 140.29%
TIBX 6.5 03/31/29 144ACLOUD SOFTWARE GRP INC0.28%
QUIKHO 6.375 03/01/3QUIKHO 6.375 03/01/30.25%
Top 10 Concentration: 18.00%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.24%
Frequency
Monthly
Latest Distribution
$0.24
Dec 1, 2025
12M Distributions
5 payments
Total: $1.18

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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GHYG ETF Overview

GHYG ETF (iShares US & International High Yield Corp Bond ETF) is managed by iShares by BlackRock (US) with $184.8M in net assets. GHYG expense ratio is 0.40%, holding 1730 positions across sectors including Unknown. Inception date: 2012-04-03.

GHYG performance shows a YTD return of -2.17%. The 1-year return is 6.99% and the 5-year return is 3.44%. GHYG dividend yield stands at 6.24%, paid monthly.

GHYG top holdings include BlackRock Funds III (14.8%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (1.2%), BHCCN 10 04/15/32 14 (0.3%), CLOUD SOFTWARE GRP INC (0.3%), QUIKHO 6.375 03/01/3 (0.3%). View all GHYG holdings, sector breakdown, or dividend history.

GHYG can be compared against other funds using the overlap calculator or side-by-side comparison tool. GHYG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.11%
YTD
-2.17%
1 Year
+6.99%
3 Year
+9.46%

Top 10 Holdings (18.0% of portfolio)

#TickerNameSectorWeight
1BISXXBlackRock Funds IIIUnknown14.82%
2XTSLABLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESUnknown1.16%
3BHCCN 10 04/15/32 14BHCCN 10 04/15/32 14Unknown0.29%
4TIBX 6.5 03/31/29 144ACLOUD SOFTWARE GRP INCUnknown0.28%
5QUIKHO 6.375 03/01/3QUIKHO 6.375 03/01/3Unknown0.25%
6HBGCN 7.25 06/15/30 144AHUB INTERNATIONAL LTDUnknown0.25%
7DTV 5.875 08/15/27 144ADIRECTV FIN LLC/COINCUnknown0.24%
8DISH 11.75 11/15/27 144ADISH NETWORK CORPUnknown0.24%
9TIBX 6.5 03/31/29 14TIBX 6.5 03/31/29 14Unknown0.23%
10TIBX 9 09/30/29 144ATIBX 9 09/30/29 144AUnknown0.23%