iShares US & Intl High Yield Corp Bond ETF Holdings

GHYGBATS
$45.23
-0.0504-0.11%
At close: Jun 22, 5:00 PM EST

As of Apr 30, 2026

Number of Stock Holdings
-
Number of Bond Holdings
1722
Total Holdings
1730
Number of ETFs
-

iShares US & Intl High Yield Corp Bond ETF (BATS:GHYG), Top Holdings

iShares US & Intl High Yield Corp Bond ETF (BATS: GHYG)

TickerNameShare %
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.16%

FAQ

Q

How has GHYG ETF performed?

A

The GHYG ETF is currently trading at $45.23, which represents a -0.11% change. Over the past 52 weeks, the ETF has traded as high as $46.88 and as low as $44.39.

Q

What is the expense ratio for GHYG?

A

The expense ratio of GHYG is 0.4%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for GHYG?

A

The total Assets Under Management (AUM) for GHYG is 198.86M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for GHYG?

A

GHYG follows a High Yield Bond investment style.

Q

What are the top holdings for GHYG?

A

The top holdings of GHYG include: XTSLA (1.16%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for GHYG?

A

Average daily volume data for GHYG is currently not available.