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
$43.07Expense Ratio
0.4%AuM
$185.21MTracking Difference
-0.31%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
-2.55%
1m flows
-$4M
* Net total returns
All data as of 23 October 2026
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BATS:GHYG's characteristics
Manager
Manager statistics
1819 funds, $6,485.03Bn 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
67.18%
Other
32.82%
Sectors
Finance
17.21%
Consumer Services
11.36%
Industrials
9.94%
Non-Energy Materi.
8.39%
Consumer Cyclical.
8.28%
Telecommunication.
8.14%
Other
36.68%
Top 5 holdings
BlackRock Cash Funds - Treasury
1.07%
Other
0.91%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.33%
1261229 B.C., 10% 15apr2032, USD
0.33%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.26%
Total holdings
1,689
Total weight of top 5
2.90%