Cboe BZX · GHYG

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

$43.68−0.51%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$43.68▼ 6.15% in range
Sep 29, 2025Low $43.68 · High $46.76Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

iShares US & Intl High Yield Corp Bond ETF closed at $43.68 on Sep 28, down 0.51%, within 0.0% of its 52-week closing low. Volume of 11.7K shares was 0.87× its 20-day average (close to normal).

Split-adjusted performance: -3.7% over one month, -1.9% over six months, -5.8% over one year.

Short interest was 3.4K shares at the Sep 15 settlement, down 51.1% from the prior report (1.0 days to cover).

Market cap$192.2M4.4M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield6.40%$0.2331 last paid
52-week range43.68 – 46.76−6.6% from high
Volume11.7K0.87× 20-day avg
Volatility · 60d4.3%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −2.1%1M −3.7%3M −3.4%6M −1.9%YTD −5.3%1Y −5.8%3Y +4.7%5Y −13.3%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short3.4K−51.1% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d27.3%of daily volume

News about iShares US & Intl High Yield Corp Bond ETF

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Quick answers

What is GHYG's market cap?
$192.17M, based on the Sep 28 close of $43.68.
Does iShares US & Intl High Yield Corp Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.2331 per share (ex-date Sep 1), an annualised yield of 6.40%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology