iSharesHigh Yield BondGHYG · Cboe BZX

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

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Price: $44.62; —11 Sept 2026
Assets: $198.9M; Total net assets
Expense ratio: 0.40%; Category 0.85%
Yield: 6.22%; Trailing distributions

1Y return: 2.1%-1.0%; Category 3.1%
3Y CAGR: 8.3%+0.5%; Category 7.8%
5Y CAGR: 3.2%-0.4%; Category 3.6%

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iShares US & Intl High Yield Corp Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.8%	+0.1%	+2.5%	+0.7%	+2.1%	+8.3%	+3.2%	+4.4%	+4.5%
High Yield Bond average	-0.7%	-0.0%	2.6%	1.7%	3.1%	7.8%	3.6%	4.7%	4.7%
Difference	-0.1%	+0.1%	-0.1%	-1.0%	-1.0%	+0.5%	-0.4%	-0.3%	-0.2%

Holdings

The 1 largest positions make up 1.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
XTSLA	BlackRock Cash Funds Treasury SL Agency	1.13%

Sector allocation

Share of the equity the fund holds.

Utilities99.5%
Real estate0.5%

Asset mix

Bonds97.2%
Cash2.7%
Preferred shares0.1%

Credit quality

Share of the bonds by rating.

BBB0.6%
BB59.6%
B31.8%
Below B7.8%
Other0.2%

ETF details

Issuer: iShares
Category: Fixed Income · High Yield Bond
Ticker: GHYG
Exchange: Cboe BZX
Inception: 3 Apr 2012 (14.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.40% (category 0.85%)
Holdings turnover: 27% (category 74%)
Distribution yield: 6.22%
Beta, 3 years: 0.74
Total net assets: $198.9M
Average duration: 6.33 years
Average maturity: 9.83 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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