iSharesBonds & CashHigh Yield#656 of 786 by YTD

iShares US & Intl High Yield Corp Bond ETFGHYG

$43.59+0.5%

+$0.20 · Nov 9 close

AUM: $173M
Fee: 0.40%
Yield: 6.5%

Bumpy · 1Y: 0.4×S&P
Volume: 11K
NAV: $43.24

PARAMOUNT SKYDANCE CORP 144A 8.25% 10/15/2031 0.3%1261229 BC LTD 144A 10.00% 04/15/2032 0.3%BLK CSH FND TREASURY SL AGENCY 0.3%MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 0.3%

52-week range7% below the high

$43.06$46.87

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+0.5%	+1.0%	+0.9%	−2.0%	−0.5%	+1.5%	+25.8%	+16.8%	+86.4%
Peer average	+0.3%	+0.6%	+0.6%	−0.9%	+1.5%	+2.9%	+25.6%	+21.8%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

GHYG in One Breath

GHYG Among High Yield ETFs

YTD

#1MHYMan Group+5.8%$33.2M

#2SEIXVirtus+4.3%$303M

#3HYZDWisdomTree+4.0%$307M

#4SLNZTCW+3.9%$225M

#5LONZPIMCO+3.8%$694M

#6HYGHiShares+3.7%$642M

#7HYHGProShares+3.7%$238M

#8FLBLFranklin Templeton+3.5%$762M

#89GHYGiShares−0.5%$173M

End-of-day Nov 9, 2026 · 92 High yield ETFs by YTD

$10,000 in GHYG

$10,000 in GHYG became

$11,677

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 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%BLK CSH FND 0.3%MERIDIAN ARC0.3%QUIKRETE HOL0.3%CLOUD SOFTWA0.3%SOFTBANK GRO0.3%SOFTBANK GRO0.3%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%

iShares GHYG · 1,700 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026

What GHYG Holds

Today

All holdings100.0%

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

iShares GHYG · share of the fund · as of Nov 9, 2026

Paramount’s Share of GHYG

Today

0.3%

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

Paramount held by GHYG

$586K

iShares GHYG · each square = $10 of $1,000 · as of Nov 9, 2026

GHYG’s Share of High Yield ETFs

Today

0.1%

of the $138B in 109 High yield ETFs

GHYG$173M0.1%

USHY$27.5B20.0%

HYG$18.0B13.1%

106 others$92.0B66.8%

High yield ETF AUM · Nov 9, 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 9, 2026

Inside GHYG

1,700 holdings · as of Nov 9, 2026

GHYG

iShares US & Intl High Yield Corp Bond ETF

Today

All holdings100.0%1,696 more holdings98.7% 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	—	BLK CSH FND Treasury SL Agency	0.30%
4	—	Meridian ARC Holdco LLC 144a 6.25% 04/30/2031	0.30%
5	—	Quikrete 144a 6.38% 03/01/2032	0.27%
6	—	Cloud Software Group LLC 144a 9.00% 09/30/2029	0.27%
7	—	Softbank Group 144a 9.25% 04/01/2032	0.26%
8	—	Softbank Group 144a 9.75% 04/01/2034	0.26%
9	—	PR RNO Property Owner 1 LLC 144a 6.50% 05/01/2031	0.25%
10	—	Paramount Skydance 144a 8.88% 10/15/2034	0.24%

See all 1,706 holdings ↓

iShares GHYG · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 4.9%

All GHYG Holdings

1,706 holdings · as of Nov 9, 2026

GHYG

GHYG’s Holdings

Today

#
1	—Paramount Skydance 144a 8.25% 10/15/2031	0.34%	$33.87	5,892	$586K
2	—1261229 BC 144A 10.00% 04/15/2032	0.32%	$31.63	5,229	$547K
3	—BLK CSH FND Treasury SL Agency	0.30%	$30.07	520K	$520K
4	—Meridian ARC Holdco LLC 144a 6.25% 04/30/2031	0.30%	$30.06	5,757	$520K
5	—Quikrete 144a 6.38% 03/01/2032	0.27%	$26.79	4,653	$463K
6	—Cloud Software Group LLC 144a 9.00% 09/30/2029	0.27%	$26.63	4,540	$461K
7	—Softbank Group 144a 9.25% 04/01/2032	0.26%	$26.22	4,747	$453K
8	—Softbank Group 144a 9.75% 04/01/2034	0.26%	$26.13	4,749	$452K
9	—PR RNO Property Owner 1 LLC 144a 6.50% 05/01/2031	0.25%	$24.75	4,855	$428K
10	—Paramount Skydance 144a 8.88% 10/15/2034	0.24%	$24.27	4,263	$420K
11	—Cloud Software Group LLC 144a 6.50% 03/31/2029	0.23%	$22.75	3,976	$393K
12	—Nexstar Media 144a 6.50% 09/15/2033	0.22%	$21.64	3,785	$374K
13	—Centene 4.63% 12/15/2029	0.22%	$21.55	3,871	$373K
14	—Wulf Compute LLC 144a 7.75% 10/15/2030	0.22%	$21.52	3,646	$372K
15	—SV RNO Property Owner 1 LLC 144a 5.88% 03/01/2031	0.20%	$20.22	4,049	$350K

iShares GHYG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

GHYG

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


USHY	iSharesRead Desk	0.08%	+2.8%	+1.3%	$27.5B
HYG	iSharesRead Desk	0.49%	+2.4%	+1.0%	$18.0B
SPHY	SPDRRead Desk	0.05%	+2.8%	+1.3%	$11.9B
SHYG	iSharesRead Desk	0.30%	+3.2%	+1.8%	$7.8B
JNK	SPDRRead Desk	0.40%	+2.8%	+1.2%	$6.2B
GHYG	iSharesThis fundRead Desk	0.40%	+1.5%	−0.5%	$173M

High yield peers · Past-year and ytd returns · as of Nov 10, 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%

−0.5%

USHY wins+1.9 pts

Past year

+2.8%

+1.5%

USHY wins+1.2 pts

Fee

0.08%

0.40%

USHY winslower fee

Yield

7.1%

6.5%

USHY wins+0.6 pts

AUM

$27.5B

$173M

USHY159.0× more

4–0USHY wins

iShares USHY and iShares GHYG · year-to-date · as of Nov 10, 2026 · AUM not scored

GHYG vs VOO

GHYG · iShares US & Intl High Yield Corp Bond

+1.5%

VOO · S&P 500

+13.6%

Gap

12.0 pts

iShares GHYG and Vanguard VOO · 1Y total return · as of Nov 10, 2026

GHYG vs Its Peer Average

YTD

GHYGAvsBPeer average

1D+0.5%+0.3%

1M+0.9%+0.6%

3M−2.0%−0.9%

YTD−0.5%+1.5%

1Y+1.5%+2.9%

3Y+25.8%+25.6%

5Y+16.8%+21.8%

3–4Peer average wins

108 High yield peers · each row scaled to its leader

How Bumpy Is GHYG?

View

GHYG

How Bumpy

0.4×the S&P 500’s swings

CalmerBumpierS&P 1×GHYG

Bumpiest of 7 high yield fundsGHYG

Other high yield funds0.2× to 0.3×

iShares GHYG · daily swings over the past year vs the S&P 500

GHYG

Worst Drop

−4.2%from its Aug 25 high

Still below the high−2.6%

$10,000 at the high is now$9,740

iShares GHYG · fall from the highest close, past year

GHYG

On a Bad Day

0.3×the S&P 500’s fall

GHYG’s worst day: Friday, Mar 20

GHYG

−1.1%

S&P 500

−1.4%

Up days47 of every 100

S&P 500 up days52 of every 100

iShares GHYG · average move on days the S&P 500 fell

GHYG

Return for the Bumps

1Y#7 of 7 high yield funds

#1BKLNInvesco

most for the bumps

#2SHYGiShares

less than cash

#3SPHYSPDR

less than cash

#4JNKSPDR

less than cash

#5USHYiShares

less than cash

#6HYGiShares

less than cash

#7GHYGiShares

less than cash

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

GHYG

Cost

Today

$40a year per $10,000

SPHY

USHY

SHYG

$30

JNK

$40

GHYG

$40

HYG

$49

BKLN

$67

Expense ratio 0.40%, taken from the fund’s value

GHYG

Volatility & Beta

4.9%annual volatility

S&P 500 volatility13.7%

Downside volatility3.2%

Beta vs SPY0.23

Correlation vs SPY0.63

Beta rank, lowest first, of 7#7

Daily total returns × √252 · past 254 trading days

GHYG

Max Drawdown

−4.2%peak to trough

Peak closeAug 25, 2026

Current drawdown−2.6%

Worst day−1.06% · Mar 20

Closing prices, dividends in

GHYG

Up / Down Capture

27%down capture vs SPY

Down days

27%

Up days

25%

S&P 500

100%

Up ÷ down capture0.93

Up days46.9% (S&P 52.4%)

Average daily move on SPY up days and down days

GHYG

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
BKLN	0.23	0.34	3.0%	−3.1%	0.13	$67
SHYG	−0.15	−0.23	3.2%	−2.1%	0.17	$30
SPHY	−0.22	−0.33	3.8%	−2.8%	0.20	$5
JNK	−0.22	−0.33	3.9%	−3.0%	0.21	$40
USHY	−0.23	−0.33	3.8%	−2.8%	0.20	$8
HYG	−0.31	−0.46	3.9%	−2.9%	0.21	$49
GHYG	−0.41	−0.62	4.9%	−4.2%	0.23	$40

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

GHYG

Trading

Today

+0.81%above its holdings’ value

Close$43.59

NAV$43.24

Fee per $10,000$40 a year

Avg. volume 30D40K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

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 10, 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$43.24

Premium / discount[…]

Median spread · 30D[…]

Volume today11K

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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