iShares US & Intl High Yield Corp Bond ETF

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.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

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%
 
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.
#1
BLK CSH FND TREASURY SL AGENCY
0.43%
#2
MERIDIAN ARC HOLDCO LLC 144A
0.34%
#3
1261229 BC LTD
0.30%
#4
PR RNO PROPERTY OWNER 1 LLC 144A
0.28%
#5
Quikrete Holdings Inc
0.26%
#6
SV RNO Property Owner 1 LLC
0.24%
#7
Cloud Software Group Inc
0.24%
#8
Cloud Software Group Inc
0.24%
#9
Nexstar Media Inc
0.21%
#10
Asurion LLC/ Asurion Co-Issuer Inc
0.21%
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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