GHYGiShares US & Intl High Yield Corp Bond ETF
Tracks the investment results of the Markit iBoxx Global Developed Markets High Yield Index.
By iShares · Launched 2012
Annual Cost
0.40%
#2,089 of 6,040 · average
Fund Size
$199M
#2,456 of 6,040 · mid-size
Return (1Y)
+1.4%
Track Record
14 years
#995 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,881-1.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
GlobalStrategy
Index tracking
Index tracked
Markit iBoxx Global Developed Markets High Yield Index
Holdings
By weightConcentration
Top 10 holdings = 12.4% of funddiversified
BlackRock Funds III
9.3%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
1.2%
1261229 BC LTD
0.3%
QUIKRETE HOLDINGS INC
0.2%
SV RNO PROPERTY OWNER 1
0.2%
WULF COMPUTE LLC
0.2%
CLOUD SOFTWARE GRP INC
0.2%
CLOUD SOFTWARE GRP INC
0.2%
ASURION LLC/ASURION CO
0.2%
NEXSTAR MEDIA INC
0.2%
Asset allocation
Bonds
97.2%
Cash
2.7%
Preferred
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.6%Low
Year-on-year price swings
Max drawdown
-27.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.78Decent risk-adjusted returns
Sortino (3Y)
1.17Good downside protection
Bond profile
Duration
6.3 years
Avg maturity
9.8 years
Credit ratings
BBB
0.8%
BB
58.9%
B
32.4%
Below B
7.3%
Other
0.5%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the investment results of the Markit iBoxx Global Developed Markets High Yield Index.
- Strategy
- Invests primarily in high yield corporate bonds denominated in U.S. dollars, euros, British pounds sterling, and Canadian dollars, using a representative sampling indexing strategy to track the Markit iBoxx Global Developed Markets High Yield Index. The Fund is market value weighted with a 3% cap on each issuer.
- Inception date
- April 3, 2012
- Fund family
- iShares
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Data updated on 2026-09-18