iShares US & Intl High Yield Corp Bond ETFGHYG

iSharesBonds & CashHigh Yield#694 of 786 by YTD

$43.39

−0.3% last session

−1.0% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOGHYGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+0.7%	−2.5%	−1.0%	+1.2%	+26.6%	+16.5%	+85.6%
Peer average	0.0%	+0.4%	−1.1%	+1.2%	+2.7%	+26.5%	+21.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $160M
Expense ratio: 0.40%
Distribution yield: 6.5%
NAV: $43.32
Volume: 7K
Avg. volume 30D: 40K
High today: $43.48
Low today: $43.36
Previous close: $43.50
52-week high: $46.87
52-week low: $43.06
Our risk indicator: 2/5

GHYG in One Breath

GHYG Among High Yield ETFs

YTD

#1MHYMan Group+5.6%$33.2M

#2SEIXVirtus+4.1%$303M

#3HYZDWisdomTree+3.6%$307M

#4SLNZTCW+3.5%$226M

#5HYGHiShares+3.5%$641M

#6HYHGProShares+3.2%$237M

#7FLBLFranklin Templeton+3.2%$762M

#8LONZPIMCO+3.1%$693M

#88GHYGiShares−1.0%$160M

End-of-day Nov 6, 2026 · 92 High yield ETFs by YTD

$10,000 in GHYG

$10,000 in GHYG became

$11,648

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

GHYG’s Top Holdings

Today

PARAMOUNT SKYDParamount Skydance 144a 8.25% 10/15/20310.3%1261229 BC L0.3%MERIDIAN ARC0.3%QUIKRETE HOL0.3%SOFTBANK GRO0.3%SOFTBANK GRO0.3%CLOUD SOFTWA0.3%PR RNO PROPE0.2%PARAMOUNT SK0.2%CLOUD SOFTWA0.2%NEXSTAR MEDI0.2%CENTENE CORP0.2%WULF COMPUTE0.2%SV RNO PROPE0.2%VENTURE GLOB0.2%ECHOSTAR COR0.2%GALAXY HELIO0.2%CORE SCIENTI0.2%ASURION LLC 0.2%OAK EAGLE AC0.2%HUB INTERNAT0.2%TRANSDIGM IN0.2%

iShares GHYG · 1,672 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What GHYG Holds

Today

All holdings100.0%

PARAMOUNT · 1261229 BC · MERIDIAN A · QUIKRETE H · SOFTBANK G · SOFTBANK G · CLOUD SOFT

iShares GHYG · share of the fund · as of Nov 6, 2026

Paramount’s Share of GHYG

Today

0.3%

$3 of every $1,000 in GHYG is Paramount

Paramount held by GHYG

$540K

iShares GHYG · each square = $10 of $1,000 · as of Nov 6, 2026

GHYG’s Share of High Yield ETFs

Today

0.1%

of the $137B in 109 High yield ETFs

GHYG$160M0.1%

USHY$27.3B19.9%

HYG$18.0B13.1%

106 others$92.0B66.9%

High yield ETF AUM · Nov 6, 2026

GHYG Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

SPHY$0.05

USHY$0.08

SHYG$0.30

GHYG$0.40

JNK$0.40

HYG$0.49

Expense ratio · High yield peers · Nov 6, 2026

Inside GHYG

1,672 holdings · as of Nov 6, 2026

GHYG

iShares US & Intl High Yield Corp Bond ETF

Today

All holdings100.0%1,670 more holdings99.3% of the fund

#	Ticker	Company	Weight ▼
1	—	Paramount Skydance 144a 8.25% 10/15/2031	0.34%
2	—	1261229 BC 144A 10.00% 04/15/2032	0.32%
3	—	Meridian ARC Holdco LLC 144a 6.25% 04/30/2031	0.30%
4	—	Quikrete 144a 6.38% 03/01/2032	0.27%
5	—	Softbank Group 144a 9.25% 04/01/2032	0.27%
6	—	Softbank Group 144a 9.75% 04/01/2034	0.27%
7	—	Cloud Software Group LLC 144a 9.00% 09/30/2029	0.27%
8	—	PR RNO Property Owner 1 LLC 144a 6.50% 05/01/2031	0.25%
9	—	Paramount Skydance 144a 8.88% 10/15/2034	0.24%
10	—	Cloud Software Group LLC 144a 6.50% 03/31/2029	0.23%

See all 1,704 holdings ↓

iShares GHYG · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 4.8%

All GHYG Holdings

1,704 holdings · as of Nov 6, 2026

GHYG

GHYG’s Holdings

Today

#
1	—Paramount Skydance 144a 8.25% 10/15/2031	0.34%	$33.66	5,891	$583K
2	—1261229 BC 144A 10.00% 04/15/2032	0.32%	$31.61	5,228	$548K
3	—Meridian ARC Holdco LLC 144a 6.25% 04/30/2031	0.30%	$29.91	5,756	$518K
4	—Quikrete 144a 6.38% 03/01/2032	0.27%	$26.72	4,653	$463K
5	—Softbank Group 144a 9.25% 04/01/2032	0.27%	$26.70	4,745	$463K
6	—Softbank Group 144a 9.75% 04/01/2034	0.27%	$26.69	4,747	$462K
7	—Cloud Software Group LLC 144a 9.00% 09/30/2029	0.27%	$26.63	4,539	$461K
8	—PR RNO Property Owner 1 LLC 144a 6.50% 05/01/2031	0.25%	$24.95	4,854	$432K
9	—Paramount Skydance 144a 8.88% 10/15/2034	0.24%	$24.18	4,262	$419K
10	—Cloud Software Group LLC 144a 6.50% 03/31/2029	0.23%	$22.66	3,975	$393K
11	—Nexstar Media 144a 6.50% 09/15/2033	0.22%	$21.56	3,784	$374K
12	—Centene 4.63% 12/15/2029	0.21%	$21.49	3,871	$372K
13	—Wulf Compute LLC 144a 7.75% 10/15/2030	0.21%	$21.45	3,646	$372K
14	—SV RNO Property Owner 1 LLC 144a 5.88% 03/01/2031	0.20%	$20.24	4,048	$351K
15	—Venture Global LNG 144a 9.50% 02/01/2029	0.20%	$20.03	3,275	$347K

iShares GHYG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

GHYG

iShares US & Intl High Yield Corp Bond ETF’s Peers

YTD


USHY	iSharesRead Desk	0.08%	+1.0%	+2.5%	$27.3B
HYG	iSharesRead Desk	0.49%	+0.7%	+2.1%	$18.0B
SPHY	SPDRRead Desk	0.05%	+1.0%	+2.5%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.5%	+3.0%	$7.7B
JNK	SPDRRead Desk	0.40%	+0.8%	+2.5%	$6.2B
GHYG	iSharesThis fundRead Desk	0.40%	−1.0%	+1.2%	$160M

High yield peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put GHYG head to head with USHY →

USHY vs GHYG

YTD

USHYiShares · High yieldGHYGiShares · High yield

Year to date

+1.0%

−1.0%

USHY wins+2.0 pts

Past year

+2.5%

+1.2%

USHY wins+1.3 pts

Fee

0.08%

0.40%

USHY winslower fee

Yield

7.1%

6.5%

USHY wins+0.6 pts

AUM

$27.3B

$160M

USHY170.3× more

4–0USHY wins

iShares USHY and iShares GHYG · year-to-date · as of Nov 7, 2026 · AUM not scored

GHYG vs VOO

YTD

GHYG · iShares US & Intl High Yield Corp Bond

−1.0%

VOO · S&P 500

+8.7%

Gap

9.7 pts

iShares GHYG and Vanguard VOO · YTD total return · as of Nov 7, 2026

GHYG vs Its Peer Average

YTD

GHYGAvsBPeer average

1D−0.3%0.0%

1M+0.7%+0.4%

3M−2.5%−1.1%

YTD−1.0%+1.2%

1Y+1.2%+2.7%

3Y+26.6%+26.5%

5Y+16.5%+21.3%

2–5Peer average wins

108 High yield peers · each row scaled to its leader

The Details

GHYG

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.87%

Deepest drop · 1Y−4.2%

Lowest point · 5Y−18.3%

52-week range

$43.39

$43.06−7.4% from the high$46.87

iShares GHYG · past-year price moves · as of Nov 7, 2026

GHYG

Fund Facts

Today

2012launched Apr 3

Tracks[…]

Exchange · CUSIPCBOE · 464286178

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares GHYG · fund facts · as of Nov 7, 2026

GHYG

Payouts by Year

$0.23per share, Nov 2026

Distribution yield6.5%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$2.82 a share

iShares GHYG · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$43.32

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

Average volume · 30D40K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.40%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$40.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.23
Oct 1, 2026	Oct 6, 2026	$0.23
Sep 1, 2026	Sep 4, 2026	$0.23
Aug 3, 2026	Aug 6, 2026	$0.22
Jul 1, 2026	Jul 7, 2026	$0.24
Jun 1, 2026	Jun 4, 2026	$0.24
May 1, 2026	May 6, 2026	$0.23
Apr 1, 2026	Apr 7, 2026	$0.23
Mar 2, 2026	Mar 5, 2026	$0.22
Feb 2, 2026	Feb 5, 2026	$0.23
Dec 19, 2025	Dec 24, 2025	$0.26
Dec 1, 2025	Dec 4, 2025	$0.24

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