ETF PRO AIOctober 28, 2026
GHYG iShares US & Intl High Yield Corp Bond ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$185Mfund assets
-5.7%return, YTD
-6.1%return, 1 year
−$5Mnet flow, 1 month
+$5Mnet flow, 1 year
5.2%realized volatility, 1y
-7.8%worst drawdown, 1y
Top ten holdings
| 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% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS