GHYG ETF

GHYG ETF
$43.18
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Fund Essentials - as of Oct 1, 2026

Net Assets
$186M
Expense Ratio
0.40%
Dividend Yield (Current)
6.44%
Holdings
3,478
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-2.06%
1 Year+0.14%
3 Year+8.35%
5 Year+3.33%
10 Year+4.44%

Asset Allocation

Bonds: 98.44%
Cash: 1.44%
Other: 0.12%
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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares2.22%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.35%
-Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-300.34%
-Pr Rno Property Owner 1, Llc 6.5% 01-May-20310.28%
-Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%0.26%
Top 10 Concentration: 4.65%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
6.44%
Frequency
Monthly
Latest Distribution
$0.24
Dec 1, 2025
12M Distributions
2 payments
Total: $0.48

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 $186.0M in net assets. GHYG expense ratio is 0.40%, holding 3478 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2012-04-03.

GHYG performance shows a YTD return of -2.06%. The 1-year return is 0.14% and the 5-year return is 3.33%. GHYG dividend yield stands at 6.44%, paid monthly.

GHYG top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (2.2%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.3%), Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 (0.3%), Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 (0.3%), Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25% (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
-3.43%
YTD
-2.06%
1 Year
+0.14%
3 Year
+8.35%

Top 10 Holdings (4.7% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials2.22%
2BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.35%
3-Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30Other0.34%
4-Pr Rno Property Owner 1, Llc 6.5% 01-May-2031Other0.28%
5-Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%Other0.26%
6QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/32Materials0.25%
7TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology0.24%
8-EUR Cash 0Other0.24%
9TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.24%
10-GBP Cash 0Other0.23%