GHYG Holdings
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
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$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$191M
Holdings—
Top 10 Wt—%
Beta0.74
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1749 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1749 holdings
· Page 1 of 35
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY Bond | — | 1.07% | $2.1M | 2,060,000 | — | — | — |
| 2 | 1261229 BC LTD 144A 10.00% 04/15/2032 Private | — | 0.34% | $659,046 | 6,367 | — | — | — |
| 3 | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 Private | — | 0.34% | $655,335 | 7,047 | — | — | — |
| 4 | EUR CASH Cash | — | 0.32% | $617,985 | 5,438 | — | — | — |
| 5 | GBP CASH Cash | — | 0.28% | $540,366 | 4,079 | — | — | — |
| 6 | PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 Private | — | 0.27% | $515,815 | 5,660 | — | — | — |
| 7 | MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25% 02/15/2032 Private | — | 0.26% | $497,229 | 5,206 | — | — | — |
| 8 | CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029 Private | — | 0.25% | $488,714 | 4,965 | — | — | — |
| 9 | QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 Private | — | 0.24% | $465,436 | 4,773 | — | — | — |
| 10 | CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 Private | — | 0.24% | $464,071 | 4,751 | — | — | — |
| 11 | WULF COMPUTE LLC 144A 7.75% 10/15/2030 Private | — | 0.21% | $413,249 | 4,034 | — | — | — |
| 12 | GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 Private | — | 0.21% | $411,249 | 4,323 | — | — | — |
| 13 | SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 Private | — | 0.21% | $409,727 | 4,572 | — | — | — |
| 14 | CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 Private | — | 0.21% | $403,193 | 4,178 | — | — | — |
| 15 | CENTENE CORPORATION 4.63% 12/15/2029 Private | — | 0.20% | $388,935 | 4,107 | — | — | — |
| 16 | ASURION LLC 144A 8.00% 12/31/2032 Private | — | 0.20% | $379,932 | 4,032 | — | — | — |
| 17 | HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 Private | — | 0.20% | $375,101 | 3,725 | — | — | — |
| 18 | VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 Private | — | 0.19% | $370,307 | 3,499 | — | — | — |
| 19 | NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 Private | — | 0.19% | $361,260 | 3,759 | — | — | — |
| 20 | OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033 Private | — | 0.18% | $353,097 | 3,516 | — | — | — |
| 21 | PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031 Private | — | 0.18% | $351,538 | 3,677 | — | — | — |
| 22 | AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029 Private | — | 0.18% | $347,153 | 3,522 | — | — | — |
| 23 | MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88% 04/15/2030 Private | — | 0.18% | $341,972 | 3,418 | — | — | — |
| 24 | NEPTUNE BIDCO US INC 144A 9.29% 04/15/2029 Private | — | 0.18% | $340,535 | 3,386 | — | — | — |
| 25 | MEDLINE BORROWER LP 144A 5.25% 10/01/2029 Private | — | 0.17% | $328,152 | 3,388 | — | — | — |
| 26 | AIR CANADA 144A 4.63% 08/15/2029 Private | — | 0.17% | $328,147 | 4,656 | — | — | — |
| 27 | ASURION LLC 144A 8.38% 02/01/2034 Private | — | 0.17% | $321,171 | 4,067 | — | — | — |
| 28 | APLD COMPUTECO LLC 144A 9.25% 12/15/2030 Private | — | 0.17% | $320,801 | 3,076 | — | — | — |
| 29 | EMRLD BORROWER LP 144A 6.63% 12/15/2030 Private | — | 0.17% | $319,180 | 3,210 | — | — | — |
| 30 | OAK EAGLE ACQUIRECO INC 144A 8.75% 07/01/2034 Private | — | 0.17% | $318,608 | 3,121 | — | — | — |
| 31 | TRANSDIGM INC 144A 6.38% 03/01/2029 Private | — | 0.16% | $316,213 | 3,165 | — | — | — |
| 32 | ECHOSTAR CORP 6.75% 11/30/2030 Private | — | 0.16% | $315,255 | 3,143 | — | — | — |
| 33 | CCO HOLDINGS LLC 144A 4.75% 03/01/2030 Private | — | 0.16% | $311,241 | 3,413 | — | — | — |
| 34 | COREWEAVE INC 144A 9.75% 10/01/2031 Private | — | 0.16% | $310,455 | 3,574 | — | — | — |
| 35 | TRANSDIGM INC 144A 6.38% 05/31/2033 Private | — | 0.16% | $309,388 | 3,218 | — | — | — |
| 36 | LEVEL 3 FINANCING INC 144A 7.00% 03/31/2034 Private | — | 0.16% | $304,923 | 3,106 | — | — | — |
| 37 | CCO HOLDINGS LLC 4.50% 05/01/2032 Private | — | 0.16% | $303,638 | 3,680 | — | — | — |
| 38 | DAVITA INC 144A 4.63% 06/01/2030 Private | — | 0.16% | $303,533 | 3,252 | — | — | — |
| 39 | BELLIS ACQUISITION COMPANY PLC RegS 8.13% 05/14/2030 Private | — | 0.15% | $295,491 | 2,345 | — | — | — |
| 40 | BEACH ACQUISITION BIDCO LLC 144A 10.00% 07/15/2033 Private | — | 0.15% | $295,449 | 2,785 | — | — | — |
| 41 | VENTURE GLOBAL LNG INC 144A 8.38% 06/01/2031 Private | — | 0.15% | $294,346 | 2,874 | — | — | — |
| 42 | 1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/2030 Private | — | 0.15% | $293,660 | 3,213 | — | — | — |
| 43 | CCO HOLDINGS LLC 144A 4.25% 02/01/2031 Private | — | 0.15% | $286,221 | 3,326 | — | — | — |
| 44 | ALLIED UNIVERSAL HOLDCO LLC 144A 7.88% 02/15/2031 Private | — | 0.15% | $285,921 | 2,826 | — | — | — |
| 45 | NISSAN MOTOR CO LTD 144A 4.81% 09/17/2030 Private | — | 0.15% | $285,607 | 3,155 | — | — | — |
| 46 | STAPLES INC 144A 10.75% 09/01/2029 Private | — | 0.15% | $283,056 | 2,924 | — | — | — |
| 47 | CARRIX INC 144A 6.13% 08/01/2033 Private | — | 0.15% | $282,551 | 2,931 | — | — | — |
| 48 | DISCOVERY GLOBAL HOLDINGS INC 4.28% 03/15/2032 Private | — | 0.15% | $282,457 | 3,256 | — | — | — |
| 49 | UKG INC 144A 6.88% 02/01/2031 Private | — | 0.15% | $281,112 | 2,933 | — | — | — |
| 50 | ATHENAHEALTH GROUP INC 144A 6.50% 02/15/2030 Private | — | 0.15% | $279,217 | 2,923 | — | — | — |