iShares US & Intl High Yield Corp Bond ETF (GHYG)
BATS: GHYG · Real-Time Price · USD
45.75
-0.11 (-0.24%)
At close: Apr 28, 2026, 4:00 PM EDT
45.75
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.24% (1D)
| Assets | $206.04M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Shares Out | 4.50M |
| Dividend (ttm) | $2.81 |
| Dividend Yield | 6.17% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +0.89% |
| Volume | 57,704 |
| Open | 45.73 |
| Previous Close | 45.86 |
| Day's Range | 45.50 - 45.80 |
| 52-Week Low | 44.39 |
| 52-Week High | 46.88 |
| Beta | 0.45 |
| Holdings | 1742 |
| Inception Date | Apr 3, 2012 |