GHYG ETF

$45.17
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Fund Essentials - as of Jun 30, 2026

Net Assets
$193M
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
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.20%
1 Year+6.99%
3 Year+9.46%
5 Year+3.44%
10 Year+4.91%

Asset Allocation

Bonds: 98.78%
Cash: 1.22%

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.70%
-Meridian Arc Holdco Llc 6.25% 30-Apr-20310.35%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.31%
-CURRENCY CONTRACT - CHF0.30%
-Pr Rno Property Owner 1 Llc 6.5% 05/01/20310.27%
Top 10 Concentration: 3.11%Report Date: Jun 30, 2026
Download all 1730 holdings for GHYG
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Dividend Summary

View Details →
Dividend Yield (Current)
6.24%
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
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Category rank, peer-average returns and outperformance, updated daily.
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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 $192.5M in net assets. GHYG expense ratio is 0.40%, holding 1730 positions across sectors including Other, Financials, Communication Services. Inception date: 2012-04-03.

GHYG performance shows a YTD return of 1.20%. 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 Cash Funds: Treasury, Sl Agency Shares (0.7%), 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%). 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.

Compare GHYG

GHYG vs SPYGHYG vs QQQGHYG vs VOOGHYG vs VTIGHYG vs IVVGHYG vs SCHDGHYG vs VYMGHYG vs VXUS
1 Month
-0.24%
YTD
+1.20%
1 Year
+6.99%
3 Year
+9.46%

Top 10 Holdings (3.1% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.70%
2-Meridian Arc Holdco Llc 6.25% 30-Apr-2031Other0.35%
3BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.31%
4-CURRENCY CONTRACT - CHFOther0.30%
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 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.25%
8-Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875Other0.23%
9TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology0.23%
10DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/2027Communication Services0.22%