iShares US & Intl High Yield Corp Bond ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The index is a rules-based index consisting of high yield corporate bonds denominated in U.S. dollars, euros, British pounds sterling and Canadian dollars.
GHYG price
Table
| Date | GHYG close |
|---|---|
| Sep 28, 2026 | $43.68 |
| Sep 29, 2026 | $43.58 |
| Sep 30, 2026 | $43.50 |
| Oct 1, 2026 | $43.24 |
| Oct 2, 2026 | $43.24 |
| Oct 5, 2026 | $43.28 |
| Oct 6, 2026 | $43.49 |
| Oct 7, 2026 | $43.32 |
| Oct 8, 2026 | $43.30 |
| Oct 9, 2026 | $43.41 |
| Oct 12, 2026 | $43.35 |
| Oct 13, 2026 | $43.31 |
| Oct 14, 2026 | $43.18 |
| Oct 15, 2026 | $43.34 |
| Oct 16, 2026 | $43.23 |
| Oct 19, 2026 | $43.19 |
| Oct 20, 2026 | $43.22 |
| Oct 21, 2026 | $43.27 |
| Oct 22, 2026 | $43.26 |
| Oct 23, 2026 | $43.17 |
| Oct 26, 2026 | $43.13 |
| Oct 27, 2026 | $43.50 |
Daily net flows, 1M
Net outflow over the range: −$5M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $1M |
| Sep 29 | −$812.2K |
| Sep 30 | −$223.3K |
| Oct 1 | $0 |
| Oct 2 | −$4.3M |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $729.5K |
| Oct 15 | −$729.5K |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | −$431.5K |
Money is leaving — −$5M in net outflows over the past month, about 2.6% of the fund's asset base, while the price has returned -5.7% so far this year. At 0.40% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —1261229 BC LTD SR SECURED 144A 04/32 10 | 0.30% | — | — | — | |
| 2 | —QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.25% | — | — | — | |
| 3 | —WULF COMPUTE LLC 144A | 0.24% | — | — | — | |
| 4 | —CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | 0.24% | — | — | — | |
| 5 | —SV RNO Property Owner 1, LLC 5.875% 02/28/2031 | 0.24% | — | — | — | |
| 6 | —CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | 0.24% | — | — | — | |
| 7 | —Asurion LLC and Asurion Co-Issuer Inc 8 12/31/2032 | 0.22% | — | — | — | |
| 8 | —HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | 0.21% | — | — | — | |
| 9 | —NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 | 0.21% | — | — | — | |
| 10 | —DISH NETWORK CORP 144A | 0.21% | — | — | — | |
| 11 | —Asurion LLC and Asurion Co-Issuer Inc 8.375% 02/01/2034 | 0.21% | — | — | — | |
| 12 | —VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.20% | — | — | — | |
| 13 | —CENTENE CORPORATION | 0.20% | — | — | — | |
| 14 | —PANTHER ESCROW ISSUER LLC 144A | 0.19% | — | — | — | |
| 15 | —AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | 0.19% | — | — | — |
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- Consumer Cyclical19.07%
- Communications16.38%
- Consumer Non-Cyclical12.61%
- Capital Goods9.61%
- Energy8.87%
- Technology7.98%
- Basic Industry5.45%
- Insurance3.53%
- Electric3.4%
- Finance Companies3.17%
Show as table
| Item | Value (%) |
|---|---|
| Consumer Cyclical | 19.07% |
| Communications | 16.38% |
| Consumer Non-Cyclical | 12.61% |
| Capital Goods | 9.61% |
| Energy | 8.87% |
| Technology | 7.98% |
| Basic Industry | 5.45% |
| Insurance | 3.53% |
| Electric | 3.4% |
| Finance Companies | 3.17% |
Country weights
- United States67.86%
- United Kingdom6%
- France5.55%
- Canada3.59%
- Germany3.25%
- Italy2.88%
- Luxembourg1.77%
- Japan1.53%
Show as table
| Item | Value (%) |
|---|---|
| United States | 67.86% |
| United Kingdom | 6% |
| France | 5.55% |
| Canada | 3.59% |
| Germany | 3.25% |
| Italy | 2.88% |
| Luxembourg | 1.77% |
| Japan | 1.53% |
| 1 week | +0.5% |
| 1 month | -0.9% |
| 3 months | -3.0% |
| 6 months | -5.1% |
| YTD | -5.7% |
| 1 year | -6.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$432K |
| 1 month | −$5M |
| 3 months | −$232K |
| YTD | +$5M |
| 1 year | +$5M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $0 |
| Nov | $0 |
| Dec | $0 |
| Jan | $13.9M |
| Feb | $0 |
| Mar | $0 |
| Apr | $0 |
| May | −$4.5M |
| Jul | $0 |
| Aug | $0 |
| Sep | $0 |
| Oct | −$4.7M |
The top holding is 0.4% of the book; the top ten carry 3%. Spread across 250+ names, it behaves like roughly 223 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat GHYG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -37bp on fee · 220× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -37bp on fee · 99× the assets · +$199M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -37bp on fee · 89× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -35bp on fee · 667× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -36bp on fee · 175× the assets · +$497M in over the month | Head-to-head |