evenfolioETF Details
iShares·High Yield Bond·GHYG · Cboe BZX
iShares US & Intl High Yield Corp Bond ETF (GHYG)
- Price
- $43.54
- —30 Oct 2026
- Assets
- $192M
- Total net assets
- Expense ratio
- 0.40%
- Category 0.85%
- Yield
- 6.44%
- Trailing distributions
- 1Y return
- 0.6%-1.3%
- Category 1.8%
- 3Y CAGR
- 8.5%+0.2%
- Category 8.3%
- 5Y CAGR
- 3.1%-0.5%
- Category 3.5%
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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
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.6% | -2.1% | -1.9% | -1.2% | +0.6% | +8.5% | +3.1% | +4.2% | +4.3% |
| High Yield Bond average | 0.7% | -1.1% | -0.6% | 0.7% | 1.8% | 8.3% | 3.5% | 4.4% | 4.0% |
| Difference | -0.1% | -1.0% | -1.3% | -1.9% | -1.3% | +0.2% | -0.5% | -0.3% | +0.3% |
Holdings
The 1 largest positions make up 1.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.12% |
Sector allocation
Share of the equity the fund holds.
- Utilities99.5%
- Real estate0.5%
Asset mix
- Bonds97.9%
- Cash1.9%
- Preferred shares0.1%
- Stocks0.0%
Credit quality
Share of the bonds by rating.
- BBB0.5%
- BB59.2%
- B32.7%
- Below B7.2%
- Other0.5%
ETF details
- Issuer
- iShares
- Category
- Fixed Income · High Yield Bond
- Ticker
- GHYG
- Exchange
- Cboe BZX
- Inception
- 3 Apr 2012 (14.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 0.85%)
- Holdings turnover
- 27% (category 74%)
- Distribution yield
- 6.44%
- Beta, 3 years
- 0.78
- Total net assets
- $192M
- Average duration
- 6.36 years
- Average maturity
- 9.57 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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