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

Key Metrics

TER 0.40% per year

Distribution policy Distributing

Fund size USD 205 M

Inception date April 3, 2012

Holdings 1,732

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Jul 01, 2026

1 Year -2.0% +6.3% Div

3 Years (avg.) +2.4% +6.3% Div

5 Years (avg.) -2.1% +6.3% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

4.93% 1 Year

5.67% 3 Years

7.62% 5 Years

8.76% 10 Years

Max Drawdown

-4.97% 1 Year

-6.33% 3 Years

-23.97% 5 Years

-30.01% 10 Years

Sharpe Ratio

-1.21 1 Year

-0.33 3 Years

-0.80 5 Years

-0.51 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2012	5.3%	3.4%	-0.3%	-3.0%	-0.8%	0.0%	-1.4%	-0.1%	0.0%	-0.2%	-1.8%	-1.1%	-1.0%	-0.6%
2013		1.4%	-3.0%	-5.6%	-2.2%	-1.1%	-2.5%	-0.9%	-0.6%	-0.8%	-2.4%	-1.6%	-1.5%	-1.0%
2014			-7.3%	-8.9%	-3.4%	-1.7%	-3.2%	-1.3%	-0.9%	-1.1%	-2.9%	-1.9%	-1.7%	-1.2%
2015				-10.5%	-1.4%	0.3%	-2.2%	0.0%	0.2%	-0.2%	-2.3%	-1.3%	-1.2%	-0.7%
2016					8.6%	6.1%	0.8%	2.8%	2.5%	1.6%	-1.1%	-0.1%	-0.1%	0.4%
2017						3.8%	-2.9%	0.9%	1.1%	0.3%	-2.6%	-1.3%	-1.1%	-0.5%
2018							-9.2%	-0.5%	0.2%	-0.5%	-3.8%	-2.1%	-1.8%	-1.0%
2019								9.1%	5.2%	2.5%	-2.4%	-0.6%	-0.5%	0.2%
2020									1.5%	-0.6%	-5.9%	-2.9%	-2.3%	-1.2%
2021										-2.6%	-9.5%	-4.3%	-3.3%	-1.7%
2022											-15.8%	-5.2%	-3.5%	-1.5%
2023												6.9%	3.4%	3.8%
2024													0.0%	2.3%
2025														4.7%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%

31%

1y 3y N/A N/A

0 - 5%

31%

1y 3y N/A N/A

5 - 10%

20%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

30%

1y 3y N/A N/A

0 - 10

13%

1y 3y N/A N/A

10 - 15

10%

1y 3y N/A N/A

15 - 20

12%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

18%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

1.2%

1y 3y N/A N/A

Small Cap

12.8%

1y 3y N/A N/A

Mid Cap

48.5%

1y 3y N/A N/A

Large Cap

37.5%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 28, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$14.3B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.10%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.16	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	45.83	28.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-23.12	-
Profitable Companies	73%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	18.46	18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	1.63	8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	2.26	10.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	17.37	20.33
Enterprise Value to Revenue Enterprise value divided by revenue	2.61	7.98
Total Debt to Enterprise Value Total debt divided by enterprise value	0.48	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.69	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	1.47%	20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-22.0%	-118.0%
Return on Equity Equity divided by market cap.	6.27%	2.67%
Return on Assets Indicates a company's profitability in relation to its total assets.	0.52%	4.17%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	6.58%	3.72%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Dish Network Corp - Class A

DISH - Information

Market Cap $3.08B

P/E Ratio 162.2

Dividends 0.0%

Total Investment $400.53K

Weight 0.20%

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EchoStar Corp - Ordinary Shares - Class A

SATS - Manufacturing

Market Cap $27.95B

P/E Ratio 162.2

Dividends 0.0%

Total Investment $339.32K

Weight 0.17%

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DaVita Inc

DVA - Health Care and Social Assistance

Market Cap $13.93B

P/E Ratio 21.4

Dividends 0.0%

Total Investment $329.02K

Weight 0.16%

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Carvana Co. - Ordinary Shares - Class A

CVNA - Retail Trade

Market Cap $68.34B

P/E Ratio 22.8

Dividends 0.0%

Total Investment $292.17K

Weight 0.14%

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CVS Health Corp

CVS - Retail Trade

Market Cap $133.13B

P/E Ratio 45.2

Dividends 2.5%

Total Investment $285.33K

Weight 0.14%

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Beacon Roofing Supply Inc - Ordinary Shares - Class A

BECN - Wholesale Trade

Market Cap $7.72B

P/E Ratio -19.5

Dividends 0.0%

Total Investment $284.9K

Weight 0.14%

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NRG Energy Inc.

NRG - Utilities

Market Cap $31.51B

P/E Ratio 173.7

Dividends 1.2%

Total Investment $277.88K

Weight 0.14%

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Bausch Health Companies Inc

BHC - Manufacturing

Market Cap $1.78B

P/E Ratio -1.5

Dividends 0.0%

Total Investment $274.29K

Weight 0.13%

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Organon & Co.

OGN - Manufacturing

Market Cap $3.55B

P/E Ratio 14.2

Dividends 0.6%

Total Investment $273.26K

Weight 0.13%

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EchoStar Corp - Ordinary Shares - Class A

SATS - Manufacturing

Market Cap $27.95B

P/E Ratio 162.2

Dividends 0.0%

Total Investment $271.69K

Weight 0.13%

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Organon & Co.

OGN - Manufacturing

Market Cap $3.55B

P/E Ratio 14.2

Dividends 0.6%

Total Investment $271.57K

Weight 0.13%

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Vodafone Group plc - ADR

VOD - Communications

Market Cap $32.01B

P/E Ratio -6213.7

Dividends 3.8%

Total Investment $249.69K

Weight 0.12%

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Community Health Systems, Inc.

CYH - Health Care and Social Assistance

Market Cap $462.21M

P/E Ratio -4.9

Dividends 0.0%

Total Investment $248.44K

Weight 0.12%

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Block Inc - Ordinary Shares - Class A

SQ - Information

Market Cap $51.73B

P/E Ratio 59.8

Dividends 0.0%

Total Investment $239.34K

Weight 0.12%

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Herc Holdings Inc

HRI - Real Estate and Rental and Leasing

Market Cap $5.05B

P/E Ratio -560.2

Dividends 1.9%

Total Investment $228.81K

Weight 0.11%

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Tenet Healthcare Corp.

THC - Health Care and Social Assistance

Market Cap $16.28B

P/E Ratio 9.7

Dividends 0.0%

Total Investment $222.87K

Weight 0.11%

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Community Health Systems, Inc.

CYH - Health Care and Social Assistance

Market Cap $462.21M

P/E Ratio -4.9

Dividends 0.0%

Total Investment $216.59K

Weight 0.11%

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Bausch Health Companies Inc

BHC - Manufacturing

Market Cap $1.78B

P/E Ratio -1.5

Dividends 0.0%

Total Investment $211.76K

Weight 0.10%

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Tenet Healthcare Corp.

THC - Health Care and Social Assistance

Market Cap $16.28B

P/E Ratio 9.7

Dividends 0.0%

Total Investment $211.23K

Weight 0.10%

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Tenet Healthcare Corp.

THC - Health Care and Social Assistance

Market Cap $16.28B

P/E Ratio 9.7

Dividends 0.0%

Total Investment $204.49K

Weight 0.10%

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Manufacturing	6.0%
Health Care and Social Assistance	2.0%
Finance and Insurance	1.8%
Information	1.7%
Mining, Quarrying, and Oil and Gas Extraction	1.6%
Retail Trade	1.3%
Transportation and Warehousing	1.2%
Professional, Scientific, and Technical Services	1.0%
Utilities	0.8%
Real Estate and Rental and Leasing	0.6%
Arts, Entertainment, and Recreation	0.6%
Administrative and Support and Waste Management and Remediation Services	0.5%
Communications	0.5%
Accommodation and Food Services	0.4%
Wholesale Trade	0.3%
Management of Companies and Enterprises	0.3%
Construction	0.2%
Other Services (except Public Administration)	0.2%
Industrials	0.1%
Technology	0.0%
Other	78.9%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

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Carvana Analysts Slash Their Forecasts After Q4 Results

Carvana: Bank trims target to $425 but keeps 'outperform' on long term margin case

Average metrics of all companies in portfolio

Sectors

Countries