iShares US & Intl High Yield Corp Bond ETF GHYG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.40%
- Net assets
- $197.8M
- Holdings
- 1,736
- 12-month distribution yield
- 6.52%
- Asset class
- Fixed income
iShares US & Intl High Yield Corp Bond ETF (GHYG) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Fixed income · Global (fixed income). Its last price was US$43.27 on 20 Oct 2026. Its expense ratio is 0.4% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$197.76 million as of 31 Jul 2026. Its latest holdings report lists 1,736 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.82 a unit, a 12-month distribution yield of 6.52%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.40%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.40%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 23 Feb 2026
Size and reporting
- Net assets
- $197,763,723
- Total assets
- $235,626,648
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 1,736 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 9.50% | $18.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 1.16% | $2.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | MERIDIAN ARC HOLDCO LLC | US58990CAA18 | 0.33% | $660K | Debt | United States | USD |
| 4 | 1261229 BC LTD | US68288AAA51 | 0.32% | $623K | Debt | Canada | USD |
| 5 | PR RNO PROPERTY OWNER 1 PR RNO Property Owner 1 LLC | US69393LAA17 | 0.26% | $516K | Debt | United States | USD |
| 6 | CLOUD SOFTWARE GRP LLC Cloud Software Group LLC | US18912UAA07 | 0.24% | $465K | Debt | United States | USD |
| 7 | QUIKRETE HOLDINGS INC | US74843PAA84 | 0.23% | $455K | Debt | United States | USD |
| 8 | CLOUD SOFTWARE GRP LLC Cloud Software Group LLC | US88632QAE35 | 0.23% | $450K | Debt | United States | USD |
| 9 | SV RNO PROPERTY OWNER 1 SV RNO Property Owner 1 LLC | US78488XAA28 | 0.21% | $423K | Debt | United States | USD |
| 10 | WULF COMPUTE LLC | US982911AA70 | 0.20% | $405K | Debt | United States | USD |
| 11 | ASURION LLC/ASURION CO Asurion LLC/ Asurion Co-Issuer Inc | US045941AA96 | 0.20% | $399K | Debt | United States | USD |
| 12 | CORE SCIENTIFIC FINANCE Core Scientific Finance I LLC | US21874LAA08 | 0.20% | $397K | Debt | United States | USD |
| 13 | CENTENE CORP | US15135BAT89 | 0.20% | $393K | Debt | United States | USD |
| 14 | HUB INTERNATIONAL LTD | US44332PAH47 | 0.19% | $376K | Debt | United States | USD |
| 15 | NEXSTAR MEDIA INC | US65346UAB52 | 0.19% | $373K | Debt | United States | USD |
| 16 | VENTURE GLOBAL LNG INC | US92332YAC57 | 0.19% | $369K | Debt | United States | USD |
| 17 | ASURION LLC/ASURION CO Asurion LLC/ Asurion Co-Issuer Inc | US045941AB79 | 0.18% | $364K | Debt | United States | USD |
| 18 | CRC INSURANCE GROUP LLC | US69867RAA59 | 0.18% | $359K | Debt | United States | USD |
| 19 | OAK-EAGLE ACQUIRECO INC | US67124CAA18 | 0.18% | $352K | Debt | United States | USD |
| 20 | AMERICAN AIRLINES/AADVAN American Airlines Inc/AAdvantage Loyalty IP Ltd | US00253XAB73 | 0.18% | $346K | Debt | Not stated or supranational | USD |
| 21 | MAUSER PACKAGING SOLUT Mauser Packaging Solutions Holding Co | US57763RAE71 | 0.17% | $336K | Debt | United States | USD |
| 22 | AIR CANADA | CA008911BJ76 | 0.17% | $331K | Debt | Canada | CAD |
| 23 | NEPTUNE BIDCO US INC | US640695AA01 | 0.17% | $331K | Debt | United States | USD |
| 24 | MEDLINE BORROWER LP | US62482BAB80 | 0.17% | $327K | Debt | United States | USD |
| 25 | EMRLD BOR / EMRLD CO-ISS EMRLD Borrower LP / Emerald Co-Issuer Inc | US29103CAA62 | 0.16% | $320K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 96.64% | |
| Short-term investment vehicles (cash funds) | 10.67% | |
| Equity (preferred) | 0.12% | |
| Equity (common) | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 73.04% | |
| France | 5.59% | |
| United Kingdom | 4.68% | |
| Canada | 3.47% | |
| Netherlands | 3.17% | |
| Italy | 2.97% | |
| Luxembourg | 2.71% | |
| Germany | 2.32% | |
| Japan | 1.40% | |
| Not stated or supranational | 1.35% | |
| Jersey | 0.84% | |
| Bermuda | 0.82% | |
| Other (17) | 5.07% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 82.33% | |
| Euro (EUR) | 22.55% | |
| British pound (GBP) | 1.97% | |
| Canadian dollar (CAD) | 0.57% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.8210
- 12-month yield
- 6.52%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.8210) ÷ latest price ($43.27) × 100 = 6.52%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.2310 |
| 1 Sep 2026 | $0.2330 |
| 3 Aug 2026 | $0.2250 |
| 1 Jul 2026 | $0.2380 |
| 1 Jun 2026 | $0.2380 |
| 1 May 2026 | $0.2340 |
| 1 Apr 2026 | $0.2330 |
| 2 Mar 2026 | $0.2190 |
| 2 Feb 2026 | $0.2290 |
| 19 Dec 2025 | $0.2630 |
| 1 Dec 2025 | $0.2430 |
| 3 Nov 2025 | $0.2350 |
| 1 Oct 2025 | $0.2230 |
| 2 Sep 2025 | $0.2310 |
| 1 Aug 2025 | $0.2460 |
| 1 Jul 2025 | $0.2290 |
| 2 Jun 2025 | $0.2390 |
| 1 May 2025 | $0.2220 |
| 1 Apr 2025 | $0.2230 |
| 3 Mar 2025 | $0.2070 |
| 3 Feb 2025 | $0.2240 |
| 18 Dec 2024 | $0.2400 |
| 2 Dec 2024 | $0.2410 |
| 1 Nov 2024 | $0.2320 |
| 1 Oct 2024 | $0.2310 |
| 3 Sep 2024 | $0.2120 |
| 1 Aug 2024 | $0.2160 |
| 1 Jul 2024 | $0.2120 |
| 3 Jun 2024 | $0.2250 |
| 1 May 2024 | $0.2200 |
| 1 Apr 2024 | $0.2350 |
| 1 Mar 2024 | $0.2100 |
| 1 Feb 2024 | $0.2170 |
| 14 Dec 2023 | $0.1840 |
| 1 Dec 2023 | $0.2140 |
| 1 Nov 2023 | $0.2150 |
| 2 Oct 2023 | $0.2150 |
| 1 Sep 2023 | $0.2040 |
| 1 Aug 2023 | $0.2130 |
| 3 Jul 2023 | $0.2270 |
| 1 Jun 2023 | $0.2150 |
| 1 May 2023 | $0.2080 |
| 3 Apr 2023 | $0.2060 |
| 1 Mar 2023 | $0.1840 |
| 1 Feb 2023 | $0.1960 |
| 15 Dec 2022 | $0.0940 |
| 1 Dec 2022 | $0.1750 |
| 1 Nov 2022 | $0.1620 |
| 3 Oct 2022 | $0.1800 |
| 1 Sep 2022 | $0.1640 |
| 1 Aug 2022 | $0.1610 |
| 1 Jul 2022 | $0.1730 |
| 1 Jun 2022 | $0.1560 |
| 2 May 2022 | $0.1530 |
| 1 Apr 2022 | $0.1680 |
| 1 Mar 2022 | $0.1660 |
| 1 Feb 2022 | $0.1680 |
| 16 Dec 2021 | $0.2260 |
| 1 Dec 2021 | $0.1780 |
| 1 Nov 2021 | $0.1790 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000036906) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- GHYG and VCSH Vanguard Short-Term Corporate Bond ETF
- GHYG and JPST JPMorgan Ultra-Short Income ETF
- GHYG and USHY iShares Broad USD High Yield Corporate Bond ETF
- GHYG and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF