GHYG's largest holdings are 1261229 BC LTD, MERIDIAN ARC HOLDCO LLC, PR RNO PROPERTY OWNER 1 LLC, BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES, MPT OPERATING PARTNERSHIP LP / MPT 144A. The full top list is on this page.

How concentrated is GHYG?

The top 10 holdings are 2.7% of the fund, across 1,743 positions.

The total expense ratio on record is 0.40%. That is cheaper than 30% of the 865 US-listed bond funds we track.

Which sectors dominate GHYG?

By weight of its equity holdings: Consumer Cyclical 0.1%, Industrials 0.0%.

US-listed · United States

GHYG

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.

iShares US & Intl High Yield Corp Bond ETF

US4642861789 · BlackRock (iShares)

1,743 holdings as of 2026-10-12 · top 10 = 2.7% · TER 0.40%

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Concentration

Well diversifiedtop 10 = 2.7%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

1,743

as of 2026-10-12

Top 10

2.7%

TER

0.40%

cheaper than 30% of peers

Net assets

US$186M

reported in USD

Largest

0.3%

P / E

–

Sections

Holdings as of 2026-10-12.

01Overview

the fund's regulatory facts

Fund currency

USD

Domicile

United States

Volatility 1Y

5.1%

Tracked index

iBoxx Global Developed Markets High Yield Index

How it tracks

Index, sampling

Lends its stock

Yes

02Performance

market price return · as of 2026-10-16

-2.6%

-4.4%

-5.7%

YTD

-6.3%

-6.1%

Trackingfund minus iBoxx Global Developed Markets High Yield Index · annualised

1Y return gap

-0.32 pp/yr

3Y return gap

-0.14 pp/yr

5Y return gap

-0.20 pp/yr

3Y tracking error

0.24%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

03Holdings

50 largest · as of 2026-10-12

#	Company	Identifier	Weight
1	1261229 BC LTD CA	BHCCN	0.3
2	MERIDIAN ARC HOLDCO LLC US	MERIDI	0.3
3	PR RNO PROPERTY OWNER 1 LLC US	TRACTD	0.3
4	BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES US	XTSLA	0.3
5	MPT OPERATING PARTNERSHIP LP / MPT 144A US	MPW	0.3
6	QUIKRETE HOLDINGS INC US	QUIKHO	0.2
7	CLOUD SOFTWARE GRP INC US	TIBX	0.2
8	CLOUD SOFTWARE GROUP INC US	TIBX	0.2
9	GBP CASH GB	GBP	0.2
10	GALAXY HELIOS 9.875% 08/01/31 US	GALAXY	0.2
11	SV RNO PROPERTY OWNER 1 US	TRACTC	0.2
12	CORE SCIENTIFIC FINANCE I LLC US	CORZ	0.2
13	WULF COMPUTE LLC US	WULF	0.2
14	HUB INTERNATIONAL LTD US	HBGCN	0.2
15	ASURION LLC AND ASURION CO-ISSUER INC US	ASUCOR	0.2
16	VENTURE GLOBAL LNG INC US	VENLNG	0.2
17	CENTENE CORP US	CNC	0.2
18	NEXSTAR MEDIA INC US	NXST	0.2
19	SKYDANCE CORP US	SKYD	0.2
20	OAK-EAGLE ACQUIRECO INC US	EA	0.2
21	TRANSDIGM INC US	TDG	0.2
22	PANTHER ESCROW ISSUER US	TIHLLC	0.2
23	AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD US	AAL	0.2
24	NEPTUNE BIDCO US INC US	NLSN	0.2
25	AIR CANADA CA	CA008911BJ76	0.2
26	ECHOSTAR CORP US	SATS	0.2
27	OAK-EAGLE ACQUIRECO INC US	EA	0.2
28	EMRLD BORROWER LP / EMERALD CO-ISSUER INC US	EMECLI	0.2
29	MAUSER PACKAGING SOLUT US	BWY	0.2
30	TRANSDIGM INC US	TDG	0.2
31	TRANSDIGM INC US	TDG	0.2
32	CCO HLDGS LLC/CAP CORP US	CHTR	0.2
33	EUR CASH Supranational	EUR	0.2
34	DAVITA INC US	DVA	0.2
35	BEACH ACQUISITION BIDCO LLC US	SKX	0.2
36	APLD COMPUTECO LLC US	APLD	0.2
37	1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC CA	BCULC	0.2
38	SKYDANCE CORP US	SKYD	0.2
39	ALLIED UNIVERSAL HOLDCO LLC US	UNSEAM	0.2
40	UKG INC US	ULTI	0.1
41	NISSAN MOTOR CO JP	NSANY	0.1
42	CARRIX INC US	CARRIX	0.1
43	CCO HLDGS LLC/CCO HLDGS CAP CORP US	CHTR	0.1
44	ATHENAHEALTH GROUP INC US	ATHENA	0.1
45	STAPLES INC US	SPLS	0.1
46	BELLIS ACQUISITION CO PL GB	ASSDLN	0.1
47	CLEANSPARK INC US	CLSPRK	0.1
48	CCO HLDGS LLC/CCO HLDGS CAP CORP US	CHTR	0.1
49	ASURION LLC AND ASURION CO-ISSUER INC US	ASUCOR	0.1
50	ECHOSTAR CORP US	SATS	0.1

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04Exposure

Equity 0.7%Bonds 98.5%Cash 0.8%

By sector

Consumer Cyclical0.1%

Industrials0.0%

By country

USUnited States67.3%

FRFrance5.5%

GBUnited Kingdom5.1%

CACanada3.3%

ITItaly3.0%

DEGermany2.6%

LULuxembourg2.4%

NLNetherlands1.8%

CurrencyUSD 68.9% EUR 18.2% GBP 5.6% CAD 3.3% JPY 1.7%

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