GHYG
iShares US & Intl High Yield Corp Bond ETF
1W: +0.3%
1M: -0.4%
3M: -1.3%
YTD: -0.7%
1Y: +4.7%
3Y: +27.1%
5Y: +15.6%
$45.26
-0.07 (-0.15%)
Weekly Expected Move ±0.8%
$44
$45
$45
$45
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$205M
Holdings1742
Top 10 Wt2.6%
Volume18,787
Avg Volume33,788
Beta0.75
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2012-04-09
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | — | 0.37% | $729,500 | 7,275 |
| 2 | 1261229 BC LTD 144A 10.00% 04/15/2032 | — | 0.30% | $598,495 | 5,795 |
| 3 | BLK CSH FND TREASURY SL AGENCY | — | 0.29% | $580,000 | 580,000 |
| 4 | QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 | — | 0.25% | $508,004 | 5,013 |
| 5 | WULF COMPUTE LLC 144A 7.75% 10/15/2030 | — | 0.24% | $487,556 | 4,627 |
| 6 | CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 | — | 0.24% | $478,845 | 4,838 |
| 7 | SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 | — | 0.24% | $473,040 | 4,813 |
| 8 | CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029 | — | 0.24% | $470,154 | 4,752 |
| 9 | ASURION LLC 144A 8.00% 12/31/2032 | — | 0.22% | $443,693 | 4,280 |
| 10 | HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 | — | 0.21% | $428,718 | 4,168 |
Recent Holding Changes
No recent changes