GHYG · iShares US & Intl High Yield Corp Bond ETF ETF
iShares, Inc.
$45.03
-0.01%
At close · Sep 4
Net assets $205,302,601
Holdings1,732
1 month
-0.46%
Year to date
+1.14%
52-week range
$44.39–$46.88
30-session avg volume
15,813
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000036906
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings12.41%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT96.72%
STIV10.50%
LON0.13%
EC0.00%
Country allocation
US72.19%
FR5.31%
GB5.13%
CA3.70%
NL3.48%
IT2.87%
LU2.83%
Other11.83%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922519 | $19,181,791 | 9.34% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $2,380,000 | 1.16% |
| 1261229 BC LTD | 68288AAA5 | $593,759 | 0.29% |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $502,354 | 0.24% |
| SV RNO PROPERTY OWNER 1 | 78488XAA2 | $491,648 | 0.24% |
| WULF COMPUTE LLC | 982911AA7 | $483,649 | 0.24% |
| CLOUD SOFTWARE GRP INC | 88632QAE3 | $467,749 | 0.23% |
| CLOUD SOFTWARE GRP INC | 18912UAA0 | $461,869 | 0.22% |
| ASURION LLC/ASURION CO | 045941AA9 | $459,475 | 0.22% |
| NEXSTAR MEDIA INC | 65346UAB5 | $448,633 | 0.22% |
| VENTURE GLOBAL LNG INC | 92332YAC5 | $425,839 | 0.21% |
| HUB INTERNATIONAL LTD | 44332PAH4 | $418,079 | 0.20% |
| ASURION LLC/ASURION CO | 045941AB7 | $413,992 | 0.20% |
| DISH NETWORK CORP | 25470MAG4 | $400,527 | 0.20% |
| PANTHER ESCROW ISSUER | 69867RAA5 | $382,391 | 0.19% |
| AMERICAN AIRLINES/AADVAN | 00253XAB7 | $374,997 | 0.18% |
| CCO HLDGS LLC/CAP CORP | 1248EPCD3 | $364,264 | 0.18% |
| CCO HLDGS LLC/CAP CORP | 1248EPCK7 | $362,440 | 0.18% |
| AIR CANADA | 008911BJ7 | $356,640 | 0.17% |
| EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | $342,882 | 0.17% |
| TRANSDIGM INC | 893647BU0 | $341,868 | 0.17% |
| ECHOSTAR CORP | 278768AA4 | $339,322 | 0.17% |
| TRANSDIGM INC | 893647BV8 | $339,049 | 0.17% |
| DISCOVERY HOLDINGS INC | 55903VBQ5 | $339,040 | 0.17% |
| LEVEL 3 FINANCING INC | 527298CN1 | $337,767 | 0.16% |
| CCO HLDGS LLC/CAP CORP | 1248EPCN1 | $337,564 | 0.16% |
| 1011778 BC / NEW RED FIN | 68245XAM1 | $332,961 | 0.16% |
| DAVITA INC | 23918KAS7 | $329,022 | 0.16% |
| MAUSER PACKAGING SOLUT | 57763RAE7 | $327,844 | 0.16% |
| TRANSDIGM INC | 893647BY2 | $327,614 | 0.16% |
| APLD COMPUTECO LLC | 00202DAA5 | $322,274 | 0.16% |
| DISH DBS CORP | 25470XBF1 | $319,203 | 0.16% |
| UKG INC | 90279XAA0 | $315,882 | 0.15% |
| NEPTUNE BIDCO US INC | 640695AA0 | $313,827 | 0.15% |
| MEDLINE BORROWER LP | 62482BAB8 | $313,268 | 0.15% |
| CCO HLDGS LLC/CAP CORP | 1248EPCE1 | $312,215 | 0.15% |
| VENTURE GLOBAL LNG INC | 92332YAA9 | $312,084 | 0.15% |
| CCO HLDGS LLC/CAP CORP | 1248EPBX0 | $311,373 | 0.15% |
| ALLIED UNIVERSAL HOLDCO | 019576AD9 | $303,919 | 0.15% |
| NISSAN MOTOR CO | 654744AD3 | $303,862 | 0.15% |
| VENTURE GLOBAL LNG INC | 92332YAB7 | $302,238 | 0.15% |
| ATHENAHEALTH GROUP INC | 60337JAA4 | $300,326 | 0.15% |
| CARVANA CO | 146869AM4 | $292,168 | 0.14% |
| WINDSTREAM SERVICES/ESCR | 97381AAA0 | $290,946 | 0.14% |
| BEACH ACQUISITION BIDCO | 07337JAC1 | $288,791 | 0.14% |
| STAPLES INC | 855030AQ5 | $287,192 | 0.14% |
| CVS HEALTH CORP | 126650EH9 | $285,330 | 0.14% |
| QXO BUILDING PRODUCTS | 74825NAA5 | $284,902 | 0.14% |
| COREWEAVE INC | 21873SAB4 | $283,331 | 0.14% |
| BELLIS ACQUISITION CO PL | 000000000 | $282,530 | 0.14% |