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
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation GHYG - BATS Click to
Compare
Click to
Compare
Click to
Compare
Price $46.35
Company Info GHYG - BATS Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
Dividend Yield 5.96%
Dividend GHYG - BATS Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 3.99%
Asset Allocation GHYG - BATS Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.48%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.25%
U.S. Bond 66.13%
Non-U.S. Bond 33.12%
Preferred 0.00%
Convertible 0.27%
Other Net 0.00%
Price History GHYG - BATS Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 0.29%
30-Day Total Return 1.04%
60-Day Total Return 2.06%
90-Day Total Return 1.92%
Year to Date Total Return 9.78%
1-Year Total Return 8.60%
2-Year Total Return 27.74%
3-Year Total Return 40.61%
5-Year Total Return 26.06%
Price GHYG - BATS Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $46.38
1-Month Low Price $46.12
1-Month High Price $46.70
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
Compare
Click to
Compare
Click to
Compare
1-Month Low NAV $45.95
1-Month High NAV $46.51
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
Compare
Click to
Compare
Click to
Compare
Beta 0.68
Standard Deviation 5.96
Balance Sheet GHYG - BATS Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 194.67M
Operating Ratios GHYG - BATS Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.40%
Turnover Ratio 27.00%
Performance GHYG - BATS Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 7.24%
Last Bear Market Total Return -11.35%