How have GHYG shares performed in 2024?

iShares US & Intl High Yield Corp Bond ETF's stock was trading at $44.2348 on January 1st, 2024. Since then, GHYG shares have decreased by 2.8% and is now trading at $43.0124. View the best growth stocks for 2024 here .

How often does iShares US & Intl High Yield Corp Bond ETF pay dividends? What is the dividend yield for iShares US & Intl High Yield Corp Bond ETF?

iShares US & Intl High Yield Corp Bond ETF announced a dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.2353 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is an increase from the stock's previous dividend of $0.21. Read our dividend analysis for GHYG .

What does GHYG invest in?

iShares US & Intl High Yield Corp Bond ETF is a fixed income fund issued by iShares. GHYG focuses on high yield investments and follows the Markit iBoxx Global Developed Markets High Yield Index. The fund's investments total to approximately $128.59 million assets under management.

What is the management fee for iShares US & Intl High Yield Corp Bond ETF?

iShares US & Intl High Yield Corp Bond ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for GHYG is 0.40%.

What other stocks do shareholders of iShares US & Intl High Yield Corp Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares US & Intl High Yield Corp Bond ETF investors own include National Health Investors (NHI) , Sabra Health Care REIT (SBRA) , Suncor Energy (SU) , AT&T (T) , Boyd Group Services (BYDGF) , Boyd Group Services (BYD) , Berkshire Hathaway (BRK.B) , Brookfield Infrastructure Partners (BIP.UN) , Brookfield Infrastructure Partners (BIP) and BCE (BCE) .

How do I buy shares of iShares US & Intl High Yield Corp Bond ETF?

Shares of GHYG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

BATS:GHYG

iShares US & Intl High Yield Corp Bond ETF (GHYG) Price, Holdings, & News

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$43.01

-0.07 (-0.16%)

(As of 04/18/2024 ET)

Compare

Today's Range: $42.94
▼
$43.06
50-Day Range: $42.95
▼
$44.35
52-Week Range: $48.69
▼
$51.63

Volume: 2,936 shs
Average Volume: N/A
Market Capitalization: $137.64 million

Assets Under Management: $128.59 million
Dividend Yield: 5.23%
Net Expense Ratio: 0.40%

Stock Analysis Chart Dividend Holdings Ownership

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About iShares US & Intl High Yield Corp Bond ETF (BATS:GHYG)

The iShares US & Intl High Yield Corp Bond ETF (GHYG) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of high-yield bonds issued in developed markets and denominated in local currencies. GHYG was launched on Apr 3, 2012 and is managed by BlackRock.

GHYG Stock Price History

30 days | 90 days | 365 days | Advanced Chart

GHYG ETF News Headlines

March 3, 2023 | msn.com

VanEck Vectors International High Yield Bond ETF declares monthly distribution of $0.0779

March 2, 2023 | msn.com

iShares J.P. Morgan EM Corporate Bond ETF declares monthly distribution of $0.1539

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March 2, 2023 | msn.com

iShares US & Intl High Yield Corp Bond ETF declares monthly distribution of $0.1837

February 2, 2023 | msn.com

SPDR Barclays Short Term High Yield Bond ETF declares monthly distribution of $0.1329

January 19, 2023 | msn.com

iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged) declares $0.074 dividend

January 17, 2023 | msn.com

NBI High Yield Bond ETF declares CAD 0.11 dividend

December 25, 2022 | thestreet.com

New High-Yield Bond ETFs Reach for Yield

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December 15, 2022 | msn.com

iShares Core High Dividend ETF declares quarterly distribution of $1.1449

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Fund Details

Issuer: iShares
Fund Name: iShares US & Intl High Yield Corp Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:GHYG
Inception Date: 4/3/2012
Fund Manager: James Mauro, Scott Radell
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: Markit iBoxx Global Developed Markets High Yield Index
Category: Corporate
Focus: High Yield
Development Level: Developed Markets
Region: Developed Markets
Number of Holdings: 1515

Fund Statistics

Assets Under Management: $128.59 million
Average Daily Volume: $10,882.30
Discount/Premium: 0.15%

Administrator, Advisor and Custodian

Administrator: State Street Bank and Trust Company
Advisor: BlackRock Fund Advisors
Custodian: State Street Bank and Trust Company
Distributor: BlackRock Investments, LLC
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Jane Street

Miscellaneous

Outstanding Shares: 3,200,000
Beta: 0.49
Creation Unit: 100,000
Creation Fee: $1,250.00

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iShares US & Intl High Yield Corp Bond ETF Expenses

Type	GHYG	High Yield ETFs	Fixed Income ETFs	BATS ETFs	All ETFs
Management Fee	0.40%	0.43%	0.32%	0.56%	0.51%
Other Expenses	0.00%	0.29%	0.27%	0.51%	0.58%
Total Expense	0.40%	0.49%	0.40%	0.68%	0.70%
Fee Waiver	0.00%	-0.30%	-0.24%	-0.34%	-0.57%
Net Expense	0.40%	0.43%	0.35%	0.63%	0.58%

iShares US & Intl High Yield Corp Bond ETF (GHYG) Holdings & Exposure

Top 10 GHYG Holdings

BLK CSH FND TREASURY SL AGENCY
Holding Weight: 0.64%
TRANSDIGM INC 144A - 6.25 2026-03-15
Holding Weight: 0.31%
DISH NETWORK CORP 144A - 11.75 2027-11-15
Holding Weight: 0.29%
MOZART DEBT MERGER SUB INC 144A - 3.88 2029-04-01
Holding Weight: 0.29%
CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30
Holding Weight: 0.28%
PICARD MIDCO INC 144A - 6.5 2029-03-31
Holding Weight: 0.27%
FORD MOTOR CREDIT COMPANY LLC - 5.13 2025-06-16
Holding Weight: 0.26%
CAESARS ENTERTAINMENT INC 144A - 6.25 2025-07-01
Holding Weight: 0.25%
DIRECTV FINANCING LLC 144A - 5.88 2027-08-15
Holding Weight: 0.25%
TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01
Holding Weight: 0.24%

GHYG Sector Exposure

GHYG Industry Exposure

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

GHYG ETF - Frequently Asked Questions

How have GHYG shares performed in 2024?: iShares US & Intl High Yield Corp Bond ETF's stock was trading at $44.2348 on January 1st, 2024. Since then, GHYG shares have decreased by 2.8% and is now trading at $43.0124.
View the best growth stocks for 2024 here.
How often does iShares US & Intl High Yield Corp Bond ETF pay dividends? What is the dividend yield for iShares US & Intl High Yield Corp Bond ETF?: iShares US & Intl High Yield Corp Bond ETF announced a dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.2353 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is an increase from the stock's previous dividend of $0.21.
Read our dividend analysis for GHYG.
What does GHYG invest in?: iShares US & Intl High Yield Corp Bond ETF is a fixed income fund issued by iShares. GHYG focuses on high yield investments and follows the Markit iBoxx Global Developed Markets High Yield Index. The fund's investments total to approximately $128.59 million assets under management.
What is the management fee for iShares US & Intl High Yield Corp Bond ETF?: iShares US & Intl High Yield Corp Bond ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for GHYG is 0.40%.

What other stocks do shareholders of iShares US & Intl High Yield Corp Bond ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other iShares US & Intl High Yield Corp Bond ETF investors own include National Health Investors (NHI), Sabra Health Care REIT (SBRA), Suncor Energy (SU), AT&T (T), Boyd Group Services (BYDGF), Boyd Group Services (BYD), Berkshire Hathaway (BRK.B), Brookfield Infrastructure Partners (BIP.UN), Brookfield Infrastructure Partners (BIP) and BCE (BCE).
How do I buy shares of iShares US & Intl High Yield Corp Bond ETF?: Shares of GHYG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:GHYG) was last updated on 4/19/2024 by MarketBeat.com Staff

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