GHYG — iShares US & Intl High Yield Corp Bond ETF
Data updated: 2026-06-25
GHYG — iShares US & Intl High Yield Corp Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $205.30M AUM · 0.40% expense ratio · 8.4% 1-yr return. From SEC regulatory filings.
GHYG Fund Overview
GHYG — iShares US & Intl High Yield Corp Bond ETF is a US ETF managed by iShares, Inc., categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iShares, Inc.
- Category: Intermediate Corporate Bond
- Assets under management: $205.30M
- 1-year return: 8.4%
- Ticker: GHYG
- SEC CIK: 0000930667
- SEC series ID: S000036906
- Share class ID: C000112949
GHYG Holdings
Top 10 holdings of iShares US & Intl High Yield Corp Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Funds III | 9.34% |
| Blackrock Cash Funds Treasury Sl Agency Shares | 1.16% |
| 1261229 Bc Ltd. | 0.29% |
| Quikrete Holdings, Inc. | 0.24% |
| Sv Rno Property Owner 1 | 0.24% |
| Wulf Compute LLC | 0.24% |
| Cloud Software Grp, Inc. | 0.23% |
| Cloud Software Grp, Inc. | 0.23% |
| Asurion Llc/asurion Co. | 0.22% |
| Nexstar Media, Inc. | 0.22% |
GHYG Portfolio Allocation
Asset-class allocation of iShares US & Intl High Yield Corp Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.7% |
| Cash & Equivalents | 10.5% |
| Loans | 0.1% |
GHYG Performance
Total returns for GHYG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 8.4% |
| 3 years (annualised) | 8.8% |
| 5 years (annualised) | 3.5% |
GHYG Risk Information
Risk metrics for GHYG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.2%
GHYG Costs and Fees
GHYG costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Portfolio turnover: 26%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
GHYG Cashflows
Over the 12 months to 2026-04, iShares US & Intl High Yield Corp Bond ETF had net inflows of $23.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $13.85M |
| 2025-12 | $0 |
| 2025-11 | $0 |
GHYG Debt Constituents
Largest debt holdings of iShares US & Intl High Yield Corp Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| 1261229 Bc Ltd. | 0.29% |
| Quikrete Holdings, Inc. | 0.24% |
| Sv Rno Property Owner 1 | 0.24% |
| Wulf Compute LLC | 0.24% |
| Cloud Software Grp, Inc. | 0.23% |
| Cloud Software Grp, Inc. | 0.23% |
| Asurion Llc/asurion Co. | 0.22% |
| Nexstar Media, Inc. | 0.22% |
| Venture Global Lng, Inc. | 0.21% |
| Hub International Ltd. | 0.20% |
GHYG Prospectus and SEC Filings
Official iShares US & Intl High Yield Corp Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.