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
$45.04Expense Ratio
0.4%AuM
$193.69MTracking Difference
-0.36%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
-0.26%
1m flows
-$4M
* Net total returns
All data as of 17 July 2026
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BATS:GHYG's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
44.47%
Other
55.53%
Sectors
Other
100.00%
Top 5 holdings
Other
31.90%
BlackRock Cash Funds - Treasury
0.40%
Quikrete Holdings, 6.375% 1mar2032, USD
0.26%
Cloud Software Group, 6.5% 31mar2029, USD
0.24%
Cloud Software Group, 9% 30sep2029, USD
0.24%
Total holdings
1,194
Total weight of top 5
33.04%
