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GHYG

iShares US & Intl High Yield Corp Bond ETF

Price Chart
Latest Quote

$45.10

-0.13 (-0.29%)
Current Price
Previous Close $45.23
Open $45.21
Day High $45.20
Day Low $45.10
Volume 28,057
Fetched: 2026-06-24T00:22:28
Fund Information
Quarterly Dividend / Yield N/A / 6.19%
Net Assets $200.50M
Expense Ratio 0.40%
Category High Yield Bond
Fund Family iShares
Net Asset Value $45.16
Premium/Discount -0.14%
Quarterly Dividend Yield 6.19%
P/E Ratio 11.04
Exchange BTS
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$45.23
SMA50$45.21
SMA200$44.78
RSI41.09
ATR0.1814
Rel Volume2.00
Performance History
Week-0.66%
Month+0.02%
Quarter+1.61%
6 Months+0.56%
YTD+0.25%
Year+4.92%
3 Years+27.19%
5 Years+16.64%
10 Years+60.97%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-06-23 $45.10 28,057
2026-06-22 $45.23 5,600
2026-06-18 $45.28 5,500
2026-06-17 $45.17 6,800
2026-06-16 $45.41 12,800
2026-06-15 $45.40 6,600
2026-06-12 $45.27 6,200
2026-06-11 $45.26 7,100
2026-06-10 $45.09 6,000
2026-06-09 $45.12 5,400
2026-06-08 $45.02 6,500
2026-06-05 $45.03 16,800
2026-06-04 $45.24 17,700
2026-06-03 $45.26 9,900
2026-06-02 $45.33 38,300
2026-06-01 $45.24 26,300
2026-05-29 $45.32 10,100
2026-05-28 $45.24 25,100
2026-05-27 $45.21 15,000
2026-05-26 $45.43 24,300
About iShares US & Intl High Yield Corp Bond ETF

The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The index is a rules-based index consisting of high yield corporate bonds denominated in U.S. dollars, euros, British pounds sterling and Canadian dollars.

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