# GHYG (iShares US & Intl High Yield Corp Bond ETF)

iShares · Bond ETFs · High yield · data as of Oct 2, 2026

GHYG tracks an index and returned −0.9% over the past year.

## Key facts

- GHYG, total return, 1 year: −0.9%, as of Oct 2, 2026.
- GHYG, expense ratio: 0.40%, as of Oct 2, 2026.
- GHYG, holdings: 1746, as of Oct 2, 2026.
- GHYG, below its high: −3.9%, as of Oct 2, 2026.
- GHYG, net assets: $186m (the issuer’s own daily fund list, as of Oct 2, 2026).

## GHYG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.4% | +3.6% | −6.0 pts | −7.7 pts |
| 6 months | −0.8% | +17.9% | −18.8 pts | −29.3 pts |
| 1 year | −0.9% | +16.2% | −17.2 pts | −25.2 pts |
| 3 years | +27.5% | +89.3% | −61.8 pts | −87.3 pts |
| Since listing | +83.9% | +607.9% | −524.0 pts | −1070.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · High yield | ETFIQ |
| Expense ratio | 0.40% | 485BPOS XBRL, Feb 23, 2026 |
| Price | $43.24 | ETFIQ |
| Listed since | Apr 5, 2012 | ETFIQ |
| Net assets | $186m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −3.9% | ETFIQ |
| Holdings | 1746 | ETFIQ |
| Top ten weight | 4.7% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has GHYG performed?

Over the year to Oct 2, 2026, GHYG returned −0.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +27.5%.

### What does GHYG cost?

The prospectus expense ratio is 0.40% a year.

### How far is GHYG below its high?

3.9% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, GHYG, data as of Oct 2, 2026. https://etfiq.com/funds/ghyg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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