US
iShares US & Intl High Yield Corp Bond ETF
GHYG · Fixed Income
$45.41
-0.16%
Assets
n/a
Expense ratio
0.40%
Holdings
1.7K
1Y return
+7.4%
Forward P/E
n/a
Top 10 holdings
+2.7%
Return and risk
| 1Y total return | +7.4% |
| 3Y total return | +28.6% |
| 5Y total return | +18.2% |
| 3Y CAGR | +8.7% |
| 5Y CAGR | +3.4% |
| Beta | 0.43 |
| RSI | 45.85 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 1.7K |
| Expense ratio | 0.40% |
| Dividend yield | +6.2% |
| Top 10 holdings | +2.7% |
| Volume | 5.7K |
All ETF indicators
| All Time High | 55.75 |
| All Time High Change | -18.61 |
| All Time High Date | 2012-11-09 |
| All Time Low | 35.97 |
| All Time Low Change | 26.15 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.24 |
| Beta | 0.43 |
| Cagr10y | 4.83 |
| Cagr1y | 7.37 |
| Cagr3y | 8.75 |
| Cagr5y | 3.4 |
| Ch10y | -4.45 |
| Ch1m | -0.27 |
| Ch1w | -0.07 |
| Ch1y | 0.97 |
| Ch3m | -1.64 |
| Ch3y | 7.24 |
| Ch5y | -10.2 |
| Ch6m | -1.25 |
| Ch YTD | -1.64 |
| Close | 45.49 |
| Div CAGR10 | 3.77 |
| Div CAGR3 | 11.11 |
| Div CAGR5 | 4.29 |
| Dividend Growth | 5.17 |
| Dividend Growth Years | 3 |
| Dividend Years | 15 |
| Dividend Yield | 6.22 |
| Dps | 2.82 |
| Ex Div Date | 2026-05-01 |
| High52 | 46.88 |
| High52ch | -3.12 |
| High52 Date | 2025-09-18 |
| Inception Date | 2012-04-03 |
| Isin | US4642861789 |
| Last Dividend | 0.23 |
| Low52 | 44.39 |
| Low52ch | 2.31 |
| Low52 Date | 2026-03-27 |
| Ma150 | 45.85 |
| Ma150ch | -1.04 |
| Ma20 | 45.66 |
| Ma200 | 45.96 |
| Ma200ch | -1.28 |
| Ma20ch | -0.62 |
| Ma50 | 45.38 |
| Ma50ch | -0.02 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 45.85 |
| Rsi Monthly | 50.44 |
| Rsi Weekly | 45.12 |
| Sharpe Ratio | 0.71 |
| Sortino Ratio | 2.44 |
| Top10holdings | 2.69 |
| Tr10y | 60.28 |
| Tr1m | 0.24 |
| Tr1y | 7.37 |
| Tr3m | -0.14 |
| Tr3y | 28.61 |
| Tr5y | 18.19 |
| Tr6m | 1.85 |
| Tr YTD | 0.35 |