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

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(%)
US4642861789
GHYG ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
45,27 USD
valeur liquidative par action | 12/06/2026
03/04/2012
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
GHYG
Ticker
Formed
Status
Fixed Income
Objet d'investissement
High Yield
Secteur
Developed markets
Géographie
Markit iBoxx Global Developed Markets High Yield Index
Benchmark
0.4 %
Ratio de coût total
Physical
Méthode de réplication
198,89 mln USD
Actif total du fonds | 15/05/2026
Non
UCITS

Rendement au 12/06/2026, 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
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

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 profile

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.

Structure GHYG au 14/05/2026

Exporter la structure dans Excel
Titre Valeur
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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