(%)

US4642861789

GHYG ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

45,27 USD

每股资产净值 | 2026-06-12

2012-04-03

成立日期

12 每年的次数

股息的支付

CEOJLS

CFI

GHYG

代码

Formed

Status

Fixed Income

投资项目

High Yield

部门

Developed markets

地区分布

Markit iBoxx Global Developed Markets High Yield Index

基准

0.4 %

总成本比率

Physical

复制方法

198,89 百万 USD

基金资产总量 | 2026-05-15

否

UCITS

收益率在 2026-06-12, 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

-

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 GHYG 在 2026-05-14

下载结构至 Excel 文档

证券	值
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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Other - %

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

收益率在 2026-06-12, Cboe BZX Exchange

报价 (GHYG)

价格动态的变化

Fund profile

GHYG profile

结构 GHYG 在 2026-05-14

收入支付 (US4642861789)

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-06-12, Cboe BZX Exchange

报价 (GHYG)

价格动态的变化

Fund profile

GHYG profile

结构 GHYG 在 2026-05-14

收入支付 (US4642861789)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-12, Cboe BZX Exchange