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BATS:GHYG - ETF Fact Sheet

iShares US & Intl High Yield Corp Bond ETF - USD

Fund Identification

Ticker

BATS:GHYG

ISIN

US4642861789

Main Metrics

Price

$45.12

Expense Ratio

0.4%

AuM

$203.04M

Tracking Difference

-0.15%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-2.0-1.5-1.0-0.50.0%
1m returns
-1.85%
1m flows
$0M
* Net total returns
All data as of 12 March 2026

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BATS:GHYG's characteristics

Manager

Manager statistics

1720 funds, $5,675.12Bn 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

Meets ESG criteria

No
BATS:GHYG's exposure

Countries

USA
67.88%
Other
32.12%

Sectors

Other
100.00%

Top 5 holdings

Other
25.56%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD
0.28%
Quikrete Holdings, 6.375% 1mar2032, USD
0.25%
Cloud Software Group, 9% 30sep2029, USD
0.23%
Cloud Software Group, 6.5% 31mar2029, USD
0.23%
Total holdings
1,333
Total weight of top 5
26.56%
0.0%