iShares US & Intl High Yield Corp Bond ETF
About
iShares US & Intl High Yield Corp Bond ETF (US4642861789) is a US-listed bond ETF tracking the Markit iBoxx Global Developed Markets High Yield Index. With a expense ratio of 0.4%, it is moderately priced, paying distributions. The fund holds 1,757 positions across 29 regions with 199M in assets.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 7.8 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.8 |
| Liquidity (25%) | 6.4 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker GHYG
ISIN
Fund Size $198.9M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Apr 2012
Base Currency USD
Index Markit iBoxx Global Developed Markets High Yield Index
Asset Class Bonds
Category High Yield Bond
Costs
7.8 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.40% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +6.98% |
| 3 Years | +9.45% |
| 5 Years | +3.44% |
| 10 Years | +4.91% |
| YTD | +1.16% |
| Since Inception | +4.61% |
Holdings
This fund invests into 1,757 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 42.74% |
| 2 | MERIDIAN ARC HOLDCO LLC 144A | — | 34.41% |
| 3 | 1261229 BC LTD | — | 29.88% |
| 4 | PR RNO PROPERTY OWNER 1 LLC 144A | — | 27.88% |
| 5 | Quikrete Holdings Inc | — | 25.70% |
| 6 | SV RNO Property Owner 1 LLC | — | 24.13% |
| 7 | Cloud Software Group Inc | — | 24.00% |
| 8 | Cloud Software Group Inc | — | 23.67% |
| 9 | Nexstar Media Inc | — | 21.48% |
| 10 | Asurion LLC/ Asurion Co-Issuer Inc | — | 20.97% |
| 11 | HUB International Ltd | — | 20.96% |
| 12 | WULF Compute LLC | — | 20.67% |
| 13 | Venture Global LNG Inc | — | 20.48% |
| 14 | DISH Network Corp | — | 20.29% |
| 15 | CORE SCIENTIFIC FINANCE I LLC 144A | — | 20.18% |
| 16 | Asurion LLC/ Asurion Co-Issuer Inc | — | 19.72% |
| 17 | Centene Corp | — | 19.54% |
| 18 | Panther Escrow Issuer LLC | — | 19.16% |
| 19 | American Airlines Inc/AAdvantage Loyalty IP Ltd | — | 19.05% |
| 20 | OAK-Eagle Acquireco Inc | — | 18.64% |
| 21 | COREWEAVE INC 144A | — | 18.20% |
| 22 | CARNIVAL CORP 144A | — | 18.14% |
| 23 | TransDigm Inc | — | 17.45% |
| 24 | OAK-Eagle Acquireco Inc | — | 17.41% |
| 25 | CCO Holdings LLC / CCO Holdings Capital Corp | — | 17.19% |
| 26 | EMRLD BORROWER LP 144A | — | 17.18% |
| 27 | ECHOSTAR CORP | — | 17.12% |
| 28 | MAUSER PACKAGING SOLUTIONS HOLDING 144A | — | 16.95% |
| 29 | AIR CANADA 144A | — | 16.76% |
| 30 | 1011778 BC UL 4% Oct30 | — | 16.72% |
| 31 | DaVita Inc | — | 16.60% |
| 32 | TransDigm Inc | — | 16.56% |
| 33 | UKG Inc | — | 16.43% |
| 34 | DISH DBS CORP 144A | — | 16.30% |
| 35 | NEPTUNE BIDCO US INC 144A | — | 16.15% |
| 36 | Medline Borrower LP | — | 15.94% |
| 37 | CCO Holdings LLC / CCO Holdings Capital Corp | — | 15.94% |
| 38 | CCO Holdings LLC / CCO Holdings Capital Corp | — | 15.90% |
| 39 | CCO Holdings LLC / CCO Holdings Capital Corp | — | 15.77% |
| 40 | LEVEL 3 FIN I 7% Mar34 | — | 15.76% |
| 41 | CCO Holdings LLC / CCO Holdings Capital Corp | — | 15.70% |
| 42 | ALLIED UNIVERSAL HOLDCO LLC 144A | — | 15.64% |
| 43 | Nissan Motor Co Ltd | — | 15.45% |
| 44 | DISCOVERY COMMUNICATIONS LLC | — | 15.06% |
| 45 | STAPLES INC 144A | — | 14.94% |
| 46 | APLD COMPUTECO LLC 144A | — | 14.93% |
| 47 | Beach Acquisition Bidco LLC | — | 14.93% |
| 48 | QXO BLDG PROD 6.75% Apr32 | — | 14.67% |
| 49 | CVS HEALTH CO VAR Mar55 | — | 14.62% |
| 50 | NRG Energy Inc | — | 14.54% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Unknown | 4735.00% |
| Corporate Bonds | 2787.00% |
| Consumer Discretionary | 1144.00% |
| Financials | 526.00% |
| Health Care | 464.00% |
| Materials | 438.00% |
| Industrials | 361.00% |
| Consumer Staples | 191.00% |
| Utilities | 152.00% |
| Technology | 149.00% |
| Energy | 58.00% |
| Real Estate | 26.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 4505.00% |
| UNKNOWN | 2704.00% |
| France | 478.00% |
| United Kingdom | 355.00% |
| Italy | 292.00% |
| Canada | 271.00% |
| Germany | 262.00% |
| Luxembourg | 171.00% |
| Netherlands | 143.00% |
| Japan | 140.00% |
| MULT | 64.00% |
| Greece | 60.00% |
| Israel | 55.00% |
| Bermuda | 53.00% |
| Spain | 51.00% |
| Sweden | 50.00% |
| Australia | 48.00% |
| Portugal | 41.00% |
| Denmark | 37.00% |
| Jersey | 35.00% |
| Cayman Islands | 32.00% |
| Switzerland | 23.00% |
| Finland | 23.00% |
| Panama | 20.00% |
| Slovenia | 18.00% |
| Belgium | 17.00% |
| Austria | 16.00% |
| China | 15.00% |
| Ireland | 14.00% |
| British Virgin Islands | 7.00% |
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