GHYG ETF

Fund Essentials - as of Dec 31, 2025

Net Assets
$204M
Expense Ratio
0.40%
Dividend Yield (Current)
6.05%
Holdings
1,742
Inception Date
Apr 3, 2012
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.78%
1 Year+9.74%
3 Year+9.73%
5 Year+3.69%
10 Year+5.63%

Asset Allocation

Stocks: 0.04%
Bonds: 99.15%
Cash: 0.79%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-EUR CASH0.37%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.33%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.32%
QUIKHO 6.375 03/01/3Quikrete Holdings Inc 6.375% 03/01/20320.27%
MEDIND 3.875 04/01/2Medline Borrower Lp Corp. Note0.27%
Top 10 Concentration: 2.70%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.05%
Frequency
Monthly
Latest Distribution
$0.24
Dec 1, 2025
12M Distributions
8 payments
Total: $1.87

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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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 $204.2M in net assets. GHYG expense ratio is 0.40%, holding 1742 positions across sectors including Other, Financials, Communication Services. Inception date: 2012-04-03.

GHYG performance shows a YTD return of 0.78%. The 1-year return is 9.74% and the 5-year return is 3.69%. GHYG dividend yield stands at 6.05%, paid monthly.

GHYG top holdings include EUR CASH (0.4%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.3%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.3%), Quikrete Holdings Inc 6.375% 03/01/2032 (0.3%), Medline Borrower Lp Corp. Note (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.

1 Month
+0.02%
YTD
+0.78%
1 Year
+9.74%
3 Year
+9.73%

Top 10 Holdings (2.7% of portfolio)

#TickerNameSectorWeight
1-EUR CASHOther0.37%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.33%
3BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.32%
4QUIKHO 6.375 03/01/3Quikrete Holdings Inc 6.375% 03/01/2032Materials0.27%
5MEDIND 3.875 04/01/2Medline Borrower Lp Corp. NoteHealth Care0.27%
6TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.26%
7TIBX 9 09/30/29 144ACloud Software Grp 9% 09/30/29Information Technology0.24%
8HBGCN 7.25 06/15/30 Hub International Ltd Sr Secured 144A 06/30 7.25Financials0.22%
9CHTR 5.125 05/01/27 Cco Holdings Llc 5.125 05/01/2027Communication Services0.21%
10DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/2027Communication Services0.21%