USA Passive Bonds

iShares US & Intl High Yield Corp Bond ETF

The iShares US & Intl High Yield Corp Bond ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar, euro, British pound sterling and Canadian dollar-denominated, high yield corporate bonds.

$43.24

Key Metrics

TER 0.40% per year
Distribution policy Distributing
Fund size USD 198 M
Inception date April 2, 2012
Holdings 1,736
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
US & Intl High Yield Corp Bond ETF GHYG
Fund Size
$236M
Dividend
6.5%
Fees
0.40%
Core S&P 500 ETF IVV
Fund Size
$890B
Dividend
1.1%
Fees
0.03%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPYM
Fund Size
$154B
Dividend
1.0%
Fees
0.02%
Core U.S. Aggregate Bond ETF AGG
Fund Size
$141B
Dividend
4.2%
Fees
0.03%
S&P 500 Equal Weight ETF RSP
Fund Size
$101B
Dividend
1.5%
Fees
0.20%
View 428 similar ETFs →

Historical Return

Last updated: Oct 01, 2026
1 Year -6.2% +6.5% Div
3 Years (avg.) +2.0% +6.5% Div
5 Years (avg.) -2.7% +6.5% Div

Risk & Analysis Metrics

Last updated: Oct 01, 2026

Volatility

4.97% 1 Year
5.46% 3 Years
7.64% 5 Years
8.72% 10 Years

Max Drawdown

-7.12% 1 Year
-7.12% 3 Years
-22.76% 5 Years
-30.01% 10 Years

Sharpe Ratio

-2.00 1 Year
-0.42 3 Years
-0.87 5 Years
-0.59 10 Years

Return Triangle (Heatmap)

Last updated: Oct 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: Oct 01, 2026

Profit Margin Distribution

< 0%
33%
1y 3y N/A N/A
0 - 5%
26%
1y 3y N/A N/A
5 - 10%
18%
1y 3y N/A N/A
10 - 15%
10%
1y 3y N/A N/A
15 - 20%
6%
1y 3y N/A N/A
20 - 30%
5%
1y 3y N/A N/A
30 - 40%
2%
1y 3y N/A N/A
> 40%
1%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
32%
1y 3y N/A N/A
0 - 10
13%
1y 3y N/A N/A
10 - 15
15%
1y 3y N/A N/A
15 - 20
11%
1y 3y N/A N/A
20 - 25
7%
1y 3y N/A N/A
25 - 35
7%
1y 3y N/A N/A
35 - 50
2%
1y 3y N/A N/A
> 50
13%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
1.6%
1y 3y N/A N/A
Small Cap
10.7%
1y 3y N/A N/A
Mid Cap
46.3%
1y 3y N/A N/A
Large Cap
41.3%
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

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 01, 2026
3.7% Top 5 Holdings
6.8% Top 10 Holdings
24.1% Top 50 Holdings
39.9% Top 100 Holdings
Top 5 Companies
CNC Centene Corp.
0.9%
ACDVF AIR CANADA VOTING AND VARIABLE VOTING ORD SHS
0.8%
SATS EchoStar Corp
0.7%
DVA DaVita Inc
0.7%
BECN Beacon Roofing Supply Inc
0.6%

Latest News

No news available for this ETF yet.

Average metrics of all companies in portfolio

Last updated: Oct 04, 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. $13.6B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.10% 2.02%
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. 30.56 23.08
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 -27.27 -
Profitable Companies 69% -
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. 14.18 19.24
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.39 9.85
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.06 12.6
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 15.36 11.97
Enterprise Value to Revenue Enterprise value divided by revenue 2.34 13.3
Total Debt to Enterprise Value Total debt divided by enterprise value 0.46 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. 0.86 0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -0.84% 21.62%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +1.2% +55.1%
Return on Equity Equity divided by market cap. 6.30% 1.73%
Return on Assets Indicates a company's profitability in relation to its total assets. 1.24% 3.97%
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. 8.29% 3.60%

Sectors

Manufacturing 6.0%
Finance and Insurance 2.7%
Health Care and Social Assistance 1.9%
Mining, Quarrying, and Oil and Gas Extraction 1.5%
Information 1.4%
Retail Trade 1.2%
Transportation and Warehousing 1.1%
Professional, Scientific, and Technical Services 1.0%
Utilities 0.8%
Arts, Entertainment, and Recreation 0.5%
Communications 0.5%
Wholesale Trade 0.5%
Real Estate and Rental and Leasing 0.5%
Administrative and Support and Waste Management and Remediation Services 0.5%
Accommodation and Food Services 0.3%
Other Services (except Public Administration) 0.2%
Management of Companies and Enterprises 0.2%
Construction 0.2%
Industrials 0.1%
Technology 0.0%
Other 78.9%

Countries

United States 77.0%
France 4.9%
United Kingdom 4.3%
Italy 2.9%
Germany 2.9%
Luxembourg 1.2%
Netherlands 0.9%
Canada 0.7%
Japan 0.6%
Spain 0.6%
Greece 0.5%
Sweden 0.5%
Portugal 0.4%
Other 0.4%
Denmark 0.3%
Slovenia 0.2%
Switzerland 0.2%
Finland 0.2%
Belgium 0.2%
Austria 0.2%
Ireland 0.2%
Norway 0.2%
Israel 0.1%
Jersey 0.1%
Poland 0.1%
Australia 0.1%

Stock Screener

Select filters to narrow down the 144 investments below

144 companies

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
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Centene Corp.

CNC - Finance and Insurance

Centene Corp.

CNC - Finance and Insurance
Market Cap $31.12B
P/E Ratio -6.1
Dividends 0.0%
Total Investment $393.36K
Weight 0.20%

Loading details…

EchoStar Corp - Ordinary Shares - Class A

SATS - Manufacturing

EchoStar Corp - Ordinary Shares - Class A

SATS - Manufacturing
Market Cap $25.07B
P/E Ratio -4.7
Dividends 0.0%
Total Investment $318.73K
Weight 0.16%

Loading details…

DaVita Inc

DVA - Health Care and Social Assistance

DaVita Inc

DVA - Health Care and Social Assistance
Market Cap $11.47B
P/E Ratio 15.4
Dividends 0.0%
Total Investment $307.89K
Weight 0.16%

Loading details…

Beacon Roofing Supply Inc - Ordinary Shares - Class A

BECN - Wholesale Trade

Beacon Roofing Supply Inc - Ordinary Shares - Class A

BECN - Wholesale Trade
Market Cap $7.72B
P/E Ratio -14.5
Dividends 0.0%
Total Investment $275.8K
Weight 0.14%

Loading details…

EchoStar Corp - Ordinary Shares - Class A

SATS - Manufacturing

EchoStar Corp - Ordinary Shares - Class A

SATS - Manufacturing
Market Cap $25.07B
P/E Ratio -4.7
Dividends 0.0%
Total Investment $270.88K
Weight 0.14%

Loading details…

NRG Energy Inc.

NRG - Utilities

NRG Energy Inc.

NRG - Utilities
Market Cap $20.09B
P/E Ratio 24.9
Dividends 2.0%
Total Investment $264.09K
Weight 0.13%

Loading details…

CVS Health Corp

CVS - Retail Trade

CVS Health Corp

CVS - Retail Trade
Market Cap $110.32B
P/E Ratio 22.6
Dividends 3.1%
Total Investment $262.4K
Weight 0.13%

Loading details…

Organon & Co.

OGN - Manufacturing

Organon & Co.

OGN - Manufacturing
Market Cap $3.6B
P/E Ratio 17.4
Dividends 0.6%
Total Investment $260.82K
Weight 0.13%

Loading details…

Bausch Health Companies Inc

BHC - Manufacturing

Bausch Health Companies Inc

BHC - Manufacturing
Market Cap $2.17B
P/E Ratio -2.0
Dividends 0.0%
Total Investment $259.64K
Weight 0.13%

Loading details…

Centene Corp.

CNC - Finance and Insurance

Centene Corp.

CNC - Finance and Insurance
Market Cap $31.12B
P/E Ratio -6.1
Dividends 0.0%
Total Investment $251.25K
Weight 0.13%

Loading details…

Centene Corp.

CNC - Finance and Insurance

Centene Corp.

CNC - Finance and Insurance
Market Cap $31.12B
P/E Ratio -6.1
Dividends 0.0%
Total Investment $238.36K
Weight 0.12%

Loading details…

Vodafone Group plc - ADR

VOD - Communications

Vodafone Group plc - ADR

VOD - Communications
Market Cap $38.73B
P/E Ratio -75.7
Dividends 3.1%
Total Investment $236.45K
Weight 0.12%

Loading details…

Centene Corp.

CNC - Finance and Insurance

Centene Corp.

CNC - Finance and Insurance
Market Cap $31.12B
P/E Ratio -6.1
Dividends 0.0%
Total Investment $230.31K
Weight 0.12%

Loading details…

Block Inc - Ordinary Shares - Class A

SQ - Information

Block Inc - Ordinary Shares - Class A

SQ - Information
Market Cap $51.73B
P/E Ratio 130.4
Dividends 0.0%
Total Investment $227.32K
Weight 0.11%

Loading details…

Tenet Healthcare Corp.

THC - Health Care and Social Assistance

Tenet Healthcare Corp.

THC - Health Care and Social Assistance
Market Cap $20.82B
P/E Ratio 9.9
Dividends 0.0%
Total Investment $226.67K
Weight 0.11%

Loading details…

Carvana Co. - Ordinary Shares - Class A

CVNA - Retail Trade

Carvana Co. - Ordinary Shares - Class A

CVNA - Retail Trade
Market Cap $69.96B
P/E Ratio 22.0
Dividends 0.0%
Total Investment $224.74K
Weight 0.11%

Loading details…

Centene Corp.

CNC - Finance and Insurance

Centene Corp.

CNC - Finance and Insurance
Market Cap $31.12B
P/E Ratio -6.1
Dividends 0.0%
Total Investment $222.16K
Weight 0.11%

Loading details…

Bausch + Lomb Corp

BLCO

Bausch + Lomb Corp

BLCO
Market Cap $6.11B
P/E Ratio -35.8
Dividends 0.0%
Total Investment $210.3K
Weight 0.11%

Loading details…

Community Health Systems, Inc.

CYH - Health Care and Social Assistance

Community Health Systems, Inc.

CYH - Health Care and Social Assistance
Market Cap $383.54M
P/E Ratio -1.2
Dividends 0.0%
Total Investment $202.39K
Weight 0.10%

Loading details…

Tenet Healthcare Corp.

THC - Health Care and Social Assistance

Tenet Healthcare Corp.

THC - Health Care and Social Assistance
Market Cap $20.82B
P/E Ratio 9.9
Dividends 0.0%
Total Investment $202.21K
Weight 0.10%

Loading details…