(%)

US4642861789

GHYG ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

BlackRock

Provider

44,99 USD

NAV per azione | 10/08/2026

03/04/2012

Data di inizio

12 volte l'anno

Pagamento dei dividendi

CEOJLS

CFI

GHYG

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

High Yield

Settore

Developed markets

Geografia

Markit iBoxx Global Developed Markets High Yield Index

Benchmark

0.4 %

Rapporto costo totale

Physical

Metodo di replica

198,22 ml USD

Totale attivo del fondo | 07/08/2026

UCITS

Redditività su 10/08/2026, Cboe BZX Exchange

YTD

-0,19 %
1M

-1,07 %
3M

-0,57 %
6M

1,95 %
1Y

6,43 %
3Y

27,67 %
5Y

11,91 %
10Y

-

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Profilo fondo

The iShares US & Intl High Yield Corp Bond ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx Global Developed Markets High Yield Index by investing in a portfolio comprised primarily of USD-, Euro, British pound sterling and Canadian dollar-denominated, high yield corporate bonds

GHYG profilo

The iShares US & Intl High Yield Corp Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 03.04.2012 with unique ISIN - US4642861789. Main exchange is Cboe BZX Exchange and ticker symbol is GHYG. The total expense ratio is 0.4%. The iShares US & Intl High Yield Corp Bond ETF (USD) pays dividends 12 time(s) per year.

Struttura GHYG su 14/05/2026

Scarica la struttura in Excel

Documento	Valore
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,37%
1261229 B.C., 10% 15apr2032, USD	0,3%
BLK CSH FND TREASURY SL AGENCY	0,29%
Quikrete Holdings, 6.375% 1mar2032, USD	0,25%
WULF Compute, 7.75% 15oct2030, USD	0,24%
Cloud Software Group, 6.5% 31mar2029, USD	0,24%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,24%
Cloud Software Group, 9% 30sep2029, USD	0,24%
Asurion LLC, 8% 31dec2032, USD	0,22%
Hub International, 7.25% 15jun2030, USD	0,21%
Nexstar Media, 6.5% 15sep2033, USD	0,21%
DISH Network, 11.75% 15nov2027, USD	0,21%
Asurion LLC, 8.375% 1feb2034, USD	0,21%
Venture Global LNG, 9.5% 1feb2029, USD	0,2%
Centene, 4.625% 15dec2029, USD	0,2%
RP Escrow Issuer, 7.125% 1jun2031, USD	0,19%
American Airlines, 5.75% 20apr2029, USD	0,19%
EUR CASH	0,18%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,18%
APLD ComputeCo, 9.25% 15dec2030, USD	0,17%
1011778 B.C., 4% 15oct2030, USD	0,17%
TransDigm, 6.375% 31may2033, USD	0,17%
DaVita, 4.625% 1jun2030, USD	0,17%
Air Canada, 4.625% 15aug2029, CAD	0,17%
EchoStar, 6.75% 30nov2030, USD	0,17%
CCO Holdings, 4.75% 1mar2030, USD	0,17%
TransDigm, 6.375% 1mar2029, USD	0,17%
CCO Holdings, 4.25% 1feb2031, USD	0,17%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,17%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,16%
Level 3 Parent, 7% 31mar2034, USD	0,16%
Venture Global LNG, 8.375% 1jun2031, USD	0,16%
CCO Holdings, 4.5% 15aug2030, USD	0,16%
CCO Holdings, 4.5% 1may2032, USD	0,16%
CCO Holdings, 5% 1feb2028, USD	0,16%
Neptune BidCo US, 9.29% 15apr2029, USD	0,16%
UKG, 6.875% 1feb2031, USD	0,16%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,16%
DISH DBS, 5.75% 1dec2028, USD	0,16%
Allied Universal HoldCo, 7.875% 15feb2031, USD	0,15%
Beach Acquisition Bidco, 10% 15jul2033, USD	0,15%
Staples, 10.75% 1sep2029, USD	0,15%
Windstream Escrow, 8.25% 1oct2031, USD	0,15%
Venture Global LNG, 8.125% 1jun2028, USD	0,15%
Discovery Global Holdings, 4.279% 15mar2032, USD	0,15%
Nissan Motor, 4.81% 17sep2030, USD	0,15%
Athenahealth, 6.5% 15feb2030, USD	0,15%
CoreWeave, 9.25% 1jun2030, USD	0,14%
Organon & Co., 4.125% 30apr2028, USD	0,14%
DIRECTV Financing, 10% 15feb2031, USD	0,14%
Beacon Roofing Supply, 6.75% 30apr2032, USD	0,14%
Venture Global LNG, 9.875% 1feb2032, USD	0,14%
Rakuten Group, 9.75% 15apr2029, USD	0,14%
VoltaGrid, 7.375% 1nov2030, USD	0,14%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,14%
Bellis Acquisition, 8.125% 14may2030, GBP	0,14%
EchoStar, 10.75% 30nov2029, USD	0,14%
Centene, 2.45% 15jul2028, USD	0,14%
NRG Energy, 6% 15jan2036, USD	0,14%
CVS Health, 7% 10mar2055, USD (A)	0,14%
Bausch Health Companies, 11% 30sep2028, USD	0,14%
Imola Merger Corp, 4.75% 15may2029, USD	0,13%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,13%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,13%
Vodafone Group, 7% 4apr2079, USD	0,13%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR	0,13%
TransDigm, 6.75% 15aug2028, USD	0,13%
Jane Street Group, 6.75% 1may2033, USD	0,13%
PetSmart, 7.5% 15sep2032, USD	0,13%
Community Health Systems (CHS), 10.875% 15jan2032, USD	0,13%
IQVIA Holdings, 6.25% 1jun2032, USD	0,13%
Tenneco, 8% 17nov2028, USD	0,13%
Rocket Companies, 6.375% 1aug2033, USD	0,13%
Connect Finco SARL, 9% 15sep2029, USD	0,13%
TransDigm, 6.625% 1mar2032, USD	0,13%
Hub International, 7.375% 31jan2032, USD	0,13%
CoreWeave, 9.75% 1oct2031, USD	0,13%
Level 3 Parent, 6.875% 30jun2033, USD	0,13%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,13%
Rocket Companies, 6.125% 1aug2030, USD	0,13%
Shift4 Payments, LLC, 5.5% 15may2033, EUR	0,12%
Talen Energy Supply, 6.25% 1feb2034, USD	0,12%
Caesars Entertainment, 7% 15feb2030, USD	0,12%
PAPREC HOLDING, 4.125% 15jul2030, EUR	0,12%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,12%
Centene, 2.5% 1mar2031, USD	0,12%
Opal Bidco, 5.5% 31mar2032, EUR	0,12%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,12%
Carvana, 14% 1jun2031, USD	0,12%
Electricite de France (EDF), 9.125% perp., USD	0,12%
Banco BPM, 4.5% 26nov2036, EUR (27)	0,12%
Black Pearl Compute, 6.125% 15feb2031, USD	0,12%
Voyager Parent, 9.25% 1jul2032, USD	0,12%
Eutelsat, 5.75% 15mar2031, EUR	0,12%
Michaels Companies, 8.5% 15mar2033, USD	0,12%
Level 3 Parent, 8.5% 15jan2036, USD	0,12%
Sword Purchaser, 8.25% 15apr2033, USD	0,12%
Block, 6.5% 15may2032, USD	0,12%
Centene, 3% 15oct2030, USD	0,12%
Nissan Motor, 4.345% 17sep2027, USD	0,12%

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GHYG - iShares US & Intl High Yield Corp Bond ETF (USD) (US4642861789)

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Redditività su 10/08/2026, Cboe BZX Exchange

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Struttura GHYG su 14/05/2026

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