GHYG Fees and Costs — iShares US & Intl High Yield Corp Bond ETF
Data updated: 2026-09-25
The net expense ratio is 0.40%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $53 in broker commissions, and portfolio turnover was 26%.
GHYG Fees and Expenses
Annual operating expenses and sales charges of GHYG. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.40% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.40% |
| Fee waiver | — |
| Net expense ratio | 0.40% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
GHYG Costs Over Time
On $10,000 invested in GHYG, assuming 5% a year before costs, total costs come to $253 over 5 years, cutting the return by 0.42% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.40%) | $42 | $132 | $230 |
| Lost growth on money paid in costs | $0 | $7 | $23 |
| Total costs | $42 | $138 | $253 |
| Value after costs | $10,458 | $11,438 | $12,510 |
| Impact on return, per year | 0.42% | 0.42% | 0.42% |
GHYG Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: $53
- Bought from dealers (principal trades, not a cost): $231.4M
- Portfolio turnover (prospectus): 26%
- Securities on loan, average value: $20.0M
- Net income from securities lending: $100K (0.060% of average net assets)
GHYG Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| TD Securities (USA) LLC | $52 | 98.19% |
| UBS Securities LLC | $1 | 1.81% |
GHYG Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $76.4M | 36.25% |
| BlackRock Funds III - BlackRock Cash Funds: Treasury | $67.0M | 31.76% |
| Jane Street Capital, LLC | $28.4M | 13.46% |
| Morgan Stanley & Co. LLC | $11.2M | 5.30% |
| Goldman Sachs & Co. LLC | $6.5M | 3.09% |
| Citigroup Global Markets Inc. | $5.3M | 2.53% |
| Barclays Capital Inc. | $4.7M | 2.21% |
| BofA Securities, Inc. | $4.6M | 2.16% |
| Jefferies LLC | $4.2M | 1.97% |
| BNP Paribas Securities Corp. | $2.7M | 1.26% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.