GHYG · BATS · ETF
iShares US & Intl High Yield Corp Bond ETF (GHYG) Price, Holdings & Fees
iShares US & Intl High Yield Corp Bond ETF (GHYG) closed at $333.10 on Oct 9, 2026, down 0.70% from the previous close of $335.46.
Share price, past year
1Y +15.82%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $333.10 |
| Sep 30, 2026 | $330.26 |
| Aug 31, 2026 | $341.20 |
| Jul 31, 2026 | $319.21 |
| Jun 30, 2026 | $318.25 |
| May 29, 2026 | $315.04 |
| Apr 30, 2026 | $309.57 |
| Mar 31, 2026 | $304.01 |
| Feb 27, 2026 | $292.89 |
| Jan 30, 2026 | $288.57 |
| Dec 31, 2025 | $288.20 |
| Nov 28, 2025 | $285.74 |
| Oct 31, 2025 | $281.36 |
Key statistics
- Expense ratio
- 0.40%
- as of Oct 31, 2025
- Net assets
- $197.8M
- as of Jul 31, 2026
- Holdings
- 1,736
- as of Jul 31, 2026
- 52-week range
- $274.84 – $344.78
iShares US & Intl High Yield Corp Bond ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.
Holdings
iShares US & Intl High Yield Corp Bond ETF held 1,736 investments worth $197.76M as of Jul 31, 2026. Its largest holding was BlackRock Funds III, at 9.50% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | BlackRock Funds III | 9.50% | $18.80M |
| 2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 1.16% | $2.30M |
| 3 | MERIDIAN ARC HOLDCO LLC | 0.33% | $659.55K |
| 4 | 1261229 BC LTD | 0.32% | $623.15K |
| 5 | PR RNO PROPERTY OWNER 1 | 0.26% | $515.61K |
| 6 | CLOUD SOFTWARE GRP LLC | 0.24% | $465.47K |
| 7 | QUIKRETE HOLDINGS INC | 0.23% | $455.11K |
| 8 | CLOUD SOFTWARE GRP LLC | 0.23% | $449.54K |
| 9 | SV RNO PROPERTY OWNER 1 | 0.21% | $422.74K |
| 10 | WULF COMPUTE LLC | 0.20% | $404.62K |
| 11 | ASURION LLC/ASURION CO | 0.20% | $399.34K |
| 12 | CORE SCIENTIFIC FINANCE | 0.20% | $397.18K |
| 13 | CENTENE CORP | 0.20% | $393.36K |
| 14 | HUB INTERNATIONAL LTD | 0.19% | $376.06K |
| 15 | NEXSTAR MEDIA INC | 0.19% | $373.03K |
| 16 | VENTURE GLOBAL LNG INC | 0.19% | $369.24K |
| 17 | ASURION LLC/ASURION CO | 0.18% | $364.25K |
| 18 | CRC INSURANCE GROUP LLC | 0.18% | $359.46K |
| 19 | OAK-EAGLE ACQUIRECO INC | 0.18% | $352.46K |
| 20 | AMERICAN AIRLINES/AADVAN | 0.18% | $346.45K |
| 21 | MAUSER PACKAGING SOLUT | 0.17% | $336.21K |
| 22 | AIR CANADA | 0.17% | $331.41K |
| 23 | NEPTUNE BIDCO US INC | 0.17% | $331.08K |
| 24 | MEDLINE BORROWER LP | 0.17% | $326.83K |
| 25 | EMRLD BOR / EMRLD CO-ISS | 0.16% | $320.19K |
Top 25 of 1,736 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 96.64% |
| Cash and short-term investments | 10.67% |
| Preferred stock | 0.12% |
| Country | % of fund |
|---|---|
| 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% |
| XX | 1.35% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, iShares US & Intl High Yield Corp Bond ETF's total return was +0.07%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −0.10% |
| Jun 30, 2026 | −0.22% |
| May 31, 2026 | +0.39% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares US & Intl High Yield Corp Bond ETF
- Ticker
- GHYG
- Exchange
- BATS
- Fund type
- ETF
- Trust
- iShares, Inc.
- SEC series ID
- S000036906
- SEC CIK
- 0000930667
- Fractional shares
- Yes
Recent SEC filings
- Sep 25, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- Jul 2, 2026
- Jul 2, 2026
- Jun 4, 2026
- May 5, 2026
- 485BPOSProspectus updateFeb 23, 2026
Shareholder reports and prospectuses are filed by iShares, Inc., the trust behind iShares US & Intl High Yield Corp Bond ETF, and cover all of its funds.
Frequently asked questions
What is GHYG's price?
iShares US & Intl High Yield Corp Bond ETF (GHYG) closed at $333.10 on Oct 9, 2026, down 0.70% from the previous close of $335.46.
What is GHYG's expense ratio?
iShares US & Intl High Yield Corp Bond ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.
What does GHYG hold?
iShares US & Intl High Yield Corp Bond ETF held 1,736 investments worth $197.76M as of Jul 31, 2026. Its largest holding was BlackRock Funds III, at 9.50% of the fund. Its five largest holdings were BlackRock Funds III, BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES, MERIDIAN ARC HOLDCO LLC, 1261229 BC LTD, PR RNO PROPERTY OWNER 1.
How has GHYG performed?
Over the 3 months to Jul 31, 2026, iShares US & Intl High Yield Corp Bond ETF's total return was +0.07%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures