iShares US & Intl High Yield Corp Bond ETFGHYG

iSharesBonds & CashHigh Yield#595 of 785 by YTD

$43.64

+1.0% last session

−0.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Apr 5, 2012 – Nov 4, 2026GHYGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.0%	+0.9%	−1.8%	−0.4%	+1.7%	+28.5%	+17.1%	+86.7%
Peer average	+0.6%	+0.6%	−0.8%	+1.5%	+3.0%	+28.1%	+21.6%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $186M
Expense ratio: 0.40%
Distribution yield: 6.5%
NAV: $43.18
Volume: 288K
Avg. volume 30D: 42K
High today: $43.64
Low today: $43.29
Previous close: $43.19
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%$33.1M

#2SEIXVirtus+4.2%$303M

#3HYZDWisdomTree+4.0%$306M

#4HYGHiShares+4.0%$637M

#5LONZPIMCO+3.7%$691M

#6SLNZTCW+3.5%$225M

#7HYHGProShares+3.5%$238M

#8FLBLFranklin Templeton+3.3%$753M

#86GHYGiShares−0.4%$186M

End-of-day Nov 5, 2026 · 92 High yield ETFs by YTD

$10,000 in GHYG

$10,000 in GHYG became

$11,706

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

GHYG’s Top Holdings

Today

BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency1.1%1261229 BC L0.3%MERIDIAN ARC0.3%SOFTBANK GRO0.3%SOFTBANK GRO0.3%PR RNO PROPE0.3%QUIKRETE HOL0.3%CLOUD SOFTWA0.2%CLOUD SOFTWA0.2%PARAMOUNT SK0.2%SV RNO PROPE0.2%GALAXY HELIO0.2%PARAMOUNT SK0.2%CORE SCIENTI0.2%HUB INTERNAT0.2%VENTURE GLOB0.2%ASURION LLC 0.2%CENTENE CORP0.2%WULF COMPUTE0.2%NEXSTAR MEDI0.2%TRANSDIGM IN0.2%OAK EAGLE AC0.2%

iShares GHYG · 1,732 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What GHYG Holds

Today

All holdings100.0%

BLK CSH FN 1.1 · 1261229 BC · MERIDIAN A · SOFTBANK G · SOFTBANK G · PR RNO PRO · QUIKRETE H

iShares GHYG · share of the fund · as of Nov 4, 2026

Blk’s Share of GHYG

Today

1.1%

$11 of every $1,000 in GHYG is Blk

Blk held by GHYG

$2.1M

iShares GHYG · each square = $10 of $1,000 · as of Nov 4, 2026

GHYG’s Share of High Yield ETFs

Today

0.1%

of the $137B in 109 High yield ETFs

GHYG$186M0.1%

USHY$26.9B19.7%

HYG$17.7B13.0%

106 others$91.8B67.2%

High yield ETF AUM · Nov 5, 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 5, 2026

Inside GHYG

1,732 holdings · as of Nov 4, 2026

GHYG

iShares US & Intl High Yield Corp Bond ETF

Today

All holdings100.0%1,729 more holdings98.2% of the fund

#	Ticker	Company	Weight ▼
1	—	BLK CSH FND Treasury SL Agency	1.13%
2	—	1261229 BC 144A 10.00% 04/15/2032	0.34%
3	—	Meridian ARC Holdco LLC 144a 6.25% 04/30/2031	0.32%
4	—	Softbank Group 144a 9.25% 04/01/2032	0.30%
5	—	Softbank Group 144a 9.75% 04/01/2034	0.30%
6	—	PR RNO Property Owner 1 LLC 144a 6.50% 05/01/2031	0.26%
7	—	Quikrete 144a 6.38% 03/01/2032	0.26%
8	—	Cloud Software Group LLC 144a 9.00% 09/30/2029	0.25%
9	—	Cloud Software Group LLC 144a 6.50% 03/31/2029	0.25%
10	—	Paramount Skydance 144a 8.25% 10/15/2031	0.24%

iShares GHYG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 5.7%

How It Compares

GHYG

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

YTD


USHY	iSharesRead Desk	0.08%	+1.3%	+2.9%	$26.9B
HYG	iSharesRead Desk	0.49%	+1.0%	+2.6%	$17.7B
SPHY	SPDRRead Desk	0.05%	+1.3%	+2.9%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.8%	+3.3%	$7.7B
JNK	SPDRRead Desk	0.40%	+1.2%	+2.9%	$6.1B
GHYG	iSharesThis fundRead Desk	0.40%	−0.4%	+1.7%	$186M

High yield peers · YTD and past-year returns · as of Nov 5, 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

+1.3%

−0.4%

USHY wins+1.7 pts

Past year

+2.9%

+1.7%

USHY wins+1.2 pts

Fee

0.08%

0.40%

USHY winslower fee

Yield

7.1%

6.5%

USHY wins+0.6 pts

AUM

$26.9B

$186M

USHY144.8× more

4–0USHY wins

iShares USHY and iShares GHYG · year-to-date · as of Nov 5, 2026 · AUM not scored

GHYG vs VOO

YTD

GHYG · iShares US & Intl High Yield Corp Bond

−0.4%

VOO · S&P 500

+13.4%

Gap

13.8 pts

iShares GHYG and Vanguard VOO · YTD total return · as of Nov 5, 2026

GHYG vs Its Peer Average

YTD

GHYGAvsBPeer average

1D+1.0%+0.6%

1M+0.9%+0.6%

3M−1.8%−0.8%

YTD−0.4%+1.5%

1Y+1.7%+3.0%

3Y+28.5%+28.1%

5Y+17.1%+21.6%

3–4Peer average wins

108 High yield peers · each row scaled to its leader

The Details

GHYG

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.85%

Deepest drop · 1Y−4.2%

Lowest point · 5Y−18.4%

52-week range

$43.64

$43.06−6.9% from the high$46.87

iShares GHYG · past-year price moves · as of Nov 5, 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 5, 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$43.18

Premium / discount[…]

Median spread · 30D[…]

Volume today288K

Average volume · 30D42K

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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