Market Cap: 5.55T Total Funds: 1798 Increased Funds: 1002 Decreased Funds: 784

iShares US & Intl High Yield Corp Bond ETF


BlackRock, Inc. GHYG ETF
GHYG Price$46.13 Market Cap$165.51M
Annual Dividend Yield5.88% Annual Dividend$2.72
Yearly Management Fee0.40% Asset ClassFixed income
FocusHigh yield CategoryCorporate, Broad-based
NicheBroad maturities Last 24h Volume$49.24K
Portfolio Management Company
BlackRock, Inc.
Discount/Premium to NAV0.46%
Inception DateApr 03, 2012 Market Cap Rank1829
Monthly AUM Growth4.45% Holdings RegionDeveloped markets
Management StylePassive LeverageNon-Leveraged
iShares US & Intl High Yield Corp Bond ETF is an ETF issued by BlackRock, Inc. on Apr 03 2012. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield". As of today, the price of GHYG ETF according to its net asset value is premiumed at 0.46%. While the total value of the fund shows $7.05M increase compared to the previous month, its price is traded daily at a decrease of -0.09%. The annual dividend yield of GHYG ETF is 5.88%, whereas its main asset area is Developed markets. GHYG ETF, whose 24-hour total volume is $49.24K, has experienced a $-4,514,690 cash outflow in the last month. In addition, iShares US & Intl High Yield Corp Bond ETF's one-year net asset value total return is 12.32%.

GHYG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.09% -0.35% 1.74% 5.73% 4.77% 4.48% 5.13%

GHYG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.01% 5.67% 7.70% 12.32% 35.40% 28.92%

GHYG ETF Price Chart

GHYG ETF Fund Flows Chart

GHYG ETF Market Cap Chart

GHYG ETF NAV Growth Chart

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