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ETF · holdings as filed 2026-04-30

What's inside GHYG?

iShares US & Intl High Yield Corp Bond ETF
Holdings
1,730
positions in the fund
Top 10
12%
of fund assets
Expense ratio
0.40%
net, per year
Fund size
$205M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
8.70%
2
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.08%
3
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.27%
4
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.23%
5
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.22%
6
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.22%
7
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.21%
8
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.21%
9
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.21%
10
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.20%
11
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.19%
12
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.19%
13
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.19%
14
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.18%
15
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.17%
16
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.17%
17
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.17%
18
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.16%
19
A
ACACN 4.625 08.15.29 144AAIR CANADA
0.16%
20
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.16%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.27%
2
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.23%
3
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.22%
4
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.22%
5
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.21%
6
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.21%
7
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.21%
8
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.20%
9
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.19%
10
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.19%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
8.70%
2
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.08%
3
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.27%
4
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.23%
5
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.22%
6
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.22%
7
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.21%
8
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.21%
9
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.21%
10
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.20%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.