GHYG · iShares US & Intl High Yield Corp Bond ETF
iShares, Inc.
$43.26
+0.09%
Intraday · Oct 21
Net assets $197,763,723
Holdings1,736
1 month
-2.27%
Year to date
-1.90%
52-week range
$43.07–$46.87
30-session avg volume
13,140
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000036906
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings12.69%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT96.64%
STIV10.67%
EP0.12%
EC0.00%
Country allocation
US73.04%
FR5.59%
GB4.68%
CA3.47%
NL3.17%
IT2.97%
LU2.71%
Other11.80%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922519 | $18,796,433 | 9.50% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $2,300,000 | 1.16% |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | $659,548 | 0.33% |
| 1261229 BC LTD | 68288AAA5 | $623,153 | 0.32% |
| PR RNO PROPERTY OWNER 1 | 69393LAA1 | $515,608 | 0.26% |
| CLOUD SOFTWARE GRP LLC | 18912UAA0 | $465,470 | 0.24% |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $455,112 | 0.23% |
| CLOUD SOFTWARE GRP LLC | 88632QAE3 | $449,543 | 0.23% |
| SV RNO PROPERTY OWNER 1 | 78488XAA2 | $422,743 | 0.21% |
| WULF COMPUTE LLC | 982911AA7 | $404,617 | 0.20% |
| ASURION LLC/ASURION CO | 045941AA9 | $399,339 | 0.20% |
| CORE SCIENTIFIC FINANCE | 21874LAA0 | $397,184 | 0.20% |
| CENTENE CORP | 15135BAT8 | $393,363 | 0.20% |
| HUB INTERNATIONAL LTD | 44332PAH4 | $376,057 | 0.19% |
| NEXSTAR MEDIA INC | 65346UAB5 | $373,033 | 0.19% |
| VENTURE GLOBAL LNG INC | 92332YAC5 | $369,240 | 0.19% |
| ASURION LLC/ASURION CO | 045941AB7 | $364,250 | 0.18% |
| CRC INSURANCE GROUP LLC | 69867RAA5 | $359,456 | 0.18% |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | $352,462 | 0.18% |
| AMERICAN AIRLINES/AADVAN | 00253XAB7 | $346,450 | 0.18% |
| MAUSER PACKAGING SOLUT | 57763RAE7 | $336,210 | 0.17% |
| AIR CANADA | 008911BJ7 | $331,407 | 0.17% |
| NEPTUNE BIDCO US INC | 640695AA0 | $331,081 | 0.17% |
| MEDLINE BORROWER LP | 62482BAB8 | $326,831 | 0.17% |
| EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | $320,190 | 0.16% |
| APLD COMPUTECO LLC | 00202DAA5 | $318,754 | 0.16% |
| ECHOSTAR CORP | 278768AA4 | $318,731 | 0.16% |
| TRANSDIGM INC | 893647BU0 | $318,440 | 0.16% |
| CCO HLDGS LLC/CAP CORP | 1248EPCD3 | $317,343 | 0.16% |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | $316,057 | 0.16% |
| TRANSDIGM INC | 893647BY2 | $314,546 | 0.16% |
| DISH DBS CORP | 25470XBF1 | $313,868 | 0.16% |
| CCO HLDGS LLC/CAP CORP | 1248EPCN1 | $310,375 | 0.16% |
| COREWEAVE INC | 21873SAG3 | $308,176 | 0.16% |
| DAVITA INC | 23918KAS7 | $307,891 | 0.16% |
| LEVEL 3 FINANCING INC | 527298CN1 | $304,976 | 0.15% |
| BEACH ACQUISITION BIDCO | 07337JAC1 | $298,600 | 0.15% |
| 1011778 BC / NEW RED FIN | 68245XAM1 | $295,933 | 0.15% |
| CCO HLDGS LLC/CAP CORP | 1248EPCK7 | $291,971 | 0.15% |
| NISSAN MOTOR CO | 654744AD3 | $291,789 | 0.15% |
| ALLIED UNIVERSAL HOLDCO | 019576AD9 | $290,781 | 0.15% |
| VENTURE GLOBAL LNG INC | 92332YAB7 | $289,448 | 0.15% |
| DISCOVERY HOLDINGS INC | 254948AQ5 | $288,276 | 0.15% |
| UKG INC | 90279XAA0 | $283,593 | 0.14% |
| BELLIS ACQUISITION CO PL | 000000000 | $283,545 | 0.14% |
| ATHENAHEALTH GROUP INC | 60337JAA4 | $279,377 | 0.14% |
| STAPLES INC | 855030AQ5 | $276,641 | 0.14% |
| CCO HLDGS LLC/CAP CORP | 1248EPBX0 | $276,375 | 0.14% |
| QXO BUILDING PRODUCTS | 74825NAA5 | $275,800 | 0.14% |
| JANE STREET GRP/JSG FIN | 47077WAE8 | $274,944 | 0.14% |
Showing the top 50 of 1,736 holdings. Create a free account to see every holding and download the CSV.