C
iShares US & Intl High Yield Corp Bond ETF GHYG
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GHYG - BATS Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation GHYG - BATS Click to
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Price $46.22
Company Info GHYG - BATS Click to
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Provider iShares
Manager/Tenure (Years) James J. Mauro (13), Jonathan Graves (0), Marcus Tom (0)
Website http://www.ishares.com
Phone Number 800-474-2737
Fund Information GHYG - BATS Click to
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Fund Name iShares US & Intl High Yield Corp Bond ETF
Category High Yield Bond
Sub-Category Global Fixed Income
Prospectus Objective Corporate Bond - High Yield
Inception Date Apr 03, 2012
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares GHYG - BATS Click to
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Dividend Yield 5.96%
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Dividend Yield (Forward) 2.19%
Asset Allocation GHYG - BATS Click to
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Cash 2.13%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 97.60%
U.S. Bond 64.59%
Non-U.S. Bond 33.01%
Preferred 0.00%
Convertible 0.27%
Other Net 0.00%
Price History GHYG - BATS Click to
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7-Day Total Return 0.35%
30-Day Total Return -0.16%
60-Day Total Return 0.97%
90-Day Total Return 1.51%
Year to Date Total Return 9.70%
1-Year Total Return 9.37%
2-Year Total Return 27.61%
3-Year Total Return 38.71%
5-Year Total Return 23.95%
Price GHYG - BATS Click to
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Closing Price $46.22
1-Month Low Price $45.67
1-Month High Price $46.54
52-Week Low Price $42.90
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $46.70
52-Week High Price (Date) Sep 22, 2025
NAV GHYG - BATS Click to
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1-Month Low NAV $45.66
1-Month High NAV $46.35
52-Week Low NAV $43.14
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $46.51
52-Week High Price (Date) Sep 23, 2025
Beta / Standard Deviation GHYG - BATS Click to
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Beta 0.68
Standard Deviation 5.96
Balance Sheet GHYG - BATS Click to
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Total Assets 194.67M
Operating Ratios GHYG - BATS Click to
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Expense Ratio 0.40%
Turnover Ratio 27.00%
Performance GHYG - BATS Click to
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Last Bull Market Total Return 7.24%
Last Bear Market Total Return -11.35%