ETF Exchange > BATS:GHYG ETF
BATS:GHYG - ETF Fact Sheet
iShares US & Intl High Yield Corp Bond ETF - USD
Fund Identification
Ticker
BATS:GHYG
ISIN
US4642861789
Main Metrics
Price
$44.89Expense Ratio
0.4%AuM
$197.53MTracking Difference
-0.23%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares US & Intl High Yield Corp Bond ETF seeks to track the investment results of an index composed of U.S. dollar, euro, British pound sterling and Canadian dollar-denominated, high yield corporate bonds.
BATS:GHYG's historical prices, performance, and flows
1m returns
0.17%
1m flows
$0M
* Net total returns
All data as of 8 September 2026
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BATS:GHYG's characteristics
Manager
Manager statistics
1801 funds, $6,551.51Bn in AUM
Benchmark
Markit iBoxx Global Developed Markets High Yield Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
BATS:GHYG's exposure
Countries
USA
67.63%
Other
32.37%
Sectors
Finance
17.62%
Consumer Services
11.42%
Industrials
9.89%
Non-Energy Materi.
8.42%
Consumer Cyclical.
8.32%
Telecommunication.
8.08%
Other
36.25%
Top 5 holdings
BlackRock Cash Funds - Treasury
1.15%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.34%
1261229 B.C., 10% 15apr2032, USD
0.32%
Other
0.28%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.26%
Total holdings
1,721
Total weight of top 5
2.36%