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GHYG

iShares US & Intl High Yield Corp Bond ETF
1W: -1.0% 1M: -3.8% 3M: -4.3% YTD: -5.4% 1Y: -5.3% 3Y: +20.5% 5Y: +9.3%
$43.24
+0.00 (+0.00%)
 
Weekly Expected Move ±0.6%
$43 $43 $43 $43 $44
ETF CBOE · AUM $191.5M
Key Statistics
AUM$191M
Holdings1749
Top 10 Wt3.6%
Volume13,645
Avg Volume18,380
Beta0.74
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2012-04-03
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BLK CSH FND TREASURY SL AGENCY — 1.07% $2.1M 2,060,000
2 1261229 BC LTD 144A 10.00% 04/15/2032 — 0.34% $659,046 6,367
3 MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 — 0.34% $655,335 7,047
4 EUR CASH — 0.32% $617,985 5,438
5 GBP CASH — 0.28% $540,366 4,079
6 PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 — 0.27% $515,815 5,660
7 MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25% 02/15/2032 — 0.26% $497,229 5,206
8 CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029 — 0.25% $488,714 4,965
9 QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 — 0.24% $465,436 4,773
10 CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 — 0.24% $464,071 4,751

Recent Holding Changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms