GHYG ETF

GHYG ETF
$44.94
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Fund Essentials - as of Aug 5, 2026

Net Assets
$198M
Expense Ratio
0.40%
Dividend Yield (Current)
6.29%
Holdings
1,730
Inception Date
Apr 3, 2012
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.88%
1 Year+4.39%
3 Year+8.08%
5 Year+3.29%
10 Year+4.58%

Asset Allocation

Bonds: 99.01%
Cash: 0.88%
Other: 0.12%
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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.03%
-Meridian Arc Holdco Llc 6.25% 30-Apr-20310.34%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.33%
-CURRENCY CONTRACT - CHF0.33%
-Pr Rno Property Owner 1 Llc 6.5% 05/01/20310.27%
Top 10 Concentration: 3.47%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
6.29%
Frequency
Monthly
Latest Distribution
$0.24
Dec 1, 2025
12M Distributions
4 payments
Total: $0.93

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GHYG ETF Overview

GHYG ETF (iShares US & International High Yield Corp Bond ETF) is managed by iShares by BlackRock (US) with $198.4M in net assets. GHYG expense ratio is 0.40%, holding 1730 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2012-04-03.

GHYG performance shows a YTD return of 0.88%. The 1-year return is 4.39% and the 5-year return is 3.29%. GHYG dividend yield stands at 6.29%, paid monthly.

GHYG top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (1.0%), Meridian Arc Holdco Llc 6.25% 30-Apr-2031 (0.3%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.3%), CURRENCY CONTRACT - CHF (0.3%), Pr Rno Property Owner 1 Llc 6.5% 05/01/2031 (0.3%). Go to all GHYG holdings, GHYG sectors, or GHYG dividends.

GHYG can be compared against other funds. Use GHYG overlap to find shared positions, or GHYG vs another fund for a side-by-side view. GHYG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.09%
YTD
+0.88%
1 Year
+4.39%
3 Year
+8.08%

Top 10 Holdings (3.5% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.03%
2-Meridian Arc Holdco Llc 6.25% 30-Apr-2031Other0.34%
3BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.33%
4-CURRENCY CONTRACT - CHFOther0.33%
5-Pr Rno Property Owner 1 Llc 6.5% 05/01/2031Other0.27%
6QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/32Materials0.25%
7TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology0.25%
8TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.23%
9-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875Other0.22%
10-Galaxy 9 7/8 08/01/31Other0.22%