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

How concentrated is GHYG?

The top 10 holdings are 3.6% of the fund, across 1,744 positions.

The total expense ratio on record is 0.40%. That is cheaper than 30% of the 864 US-listed bond funds we track.

Which sectors dominate GHYG?

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

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)

1,744 holdings as of 2026-08-27 · top 10 = 3.6% · TER 0.40%

Add to portfolioStart with this fund, then add the others you hold.

Concentration

Well diversifiedtop 10 = 3.6%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

1,744

as of 2026-08-27

Top 10

3.6%

TER

0.40%

cheaper than 30% of peers

Net assets

US$199M

reported in USD

Largest

1.0%

P / E

–

Sections

Holdings as of 2026-08-27.

01Overview

the fund's regulatory facts

Fund currency

USD

Domicile

United States

Volatility 1Y

5.0%

Tracked index

iBoxx Global Developed Markets High Yield Index

How it tracks

Index, sampling

Lends its stock

Yes

02Performance

market price return · as of 2026-09-02

-0.1%

-0.7%

-1.5%

YTD

-2.6%

-2.3%

Trackingfund minus iBoxx Global Developed Markets High Yield Index · annualised

1Y return gap

-0.16 pp/yr

3Y return gap

-0.11 pp/yr

5Y return gap

-0.19 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 2026-08-27

#	Company	Identifier	Weight
1	BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES US	XTSLA	1.0
2	EUR CASH Supranational	EUR	0.4
3	MERIDIAN ARC HOLDCO LLC US	MERIDI	0.3
4	1261229 BC LTD CA	BHCCN	0.3
5	PR RNO PROPERTY OWNER 1 LLC US	TRACTD	0.3
6	MPT OPERATING PARTNERSHIP LP / MPT 144A US	MPW	0.2
7	QUIKRETE HOLDINGS INC US	QUIKHO	0.2
8	CLOUD SOFTWARE GROUP INC US	TIBX	0.2
9	CLOUD SOFTWARE GRP INC US	TIBX	0.2
10	SV RNO PROPERTY OWNER 1 US	TRACTC	0.2
11	GALAXY HELIOS 9.875% 08/01/31 US	GALAXY	0.2
12	WULF COMPUTE LLC US	WULF	0.2
13	CORE SCIENTIFIC FINANCE I LLC US	CORZ	0.2
14	ASURION LLC AND ASURION CO-ISSUER INC US	ASUCOR	0.2
15	CENTENE CORP US	CNC	0.2
16	NEXSTAR MEDIA INC US	NXST	0.2
17	HUB INTERNATIONAL LTD US	HBGCN	0.2
18	VENTURE GLOBAL LNG INC US	VENLNG	0.2
19	GBP CASH GB	GBP	0.2
20	ASURION LLC AND ASURION CO-ISSUER INC US	ASUCOR	0.2
21	OAK-EAGLE ACQUIRECO INC US	EA	0.2
22	PANTHER ESCROW ISSUER US	TIHLLC	0.2
23	AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD US	AAL	0.2
24	MAUSER PACKAGING SOLUT US	BWY	0.2
25	NEPTUNE BIDCO US INC US	NLSN	0.2
26	AIR CANADA CA	CA008911BJ76	0.2
27	MEDLINE BORROWER LP US	MEDIND	0.2
28	CCO HLDGS LLC/CAP CORP US	CHTR	0.2
29	OAK-EAGLE ACQUIRECO INC US	EA	0.2
30	TRANSDIGM INC US	TDG	0.2
31	EMRLD BORROWER LP / EMERALD CO-ISSUER INC US	EMECLI	0.2
32	CCO HLDGS LLC/CCO HLDGS CAP CORP US	CHTR	0.2
33	APLD COMPUTECO LLC US	APLD	0.2
34	TRANSDIGM INC US	TDG	0.2
35	COREWEAVE INC US	CRWV	0.2
36	DISH DBS CORP US	DISH	0.2
37	ECHOSTAR CORP US	SATS	0.2
38	LEVEL 3 FINANCING INC US	LVLT	0.2
39	DAVITA INC US	DVA	0.2
40	DISCOVERY HOLDINGS INC US	WBD	0.1
41	1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC CA	BCULC	0.1
42	NISSAN MOTOR CO JP	NSANY	0.1
43	BEACH ACQUISITION BIDCO LLC US	SKX	0.1
44	CCO HLDGS LLC/CCO HLDGS CAP CORP US	CHTR	0.1
45	BELLIS ACQUISITION CO PL GB	ASSDLN	0.1
46	VENTURE GLOBAL LNG INC US	VENLNG	0.1
47	STAPLES INC US	SPLS	0.1
48	ALLIED UNIVERSAL HOLDCO LLC US	UNSEAM	0.1
49	CARRIX INC US	CARRIX	0.1
50	UKG INC US	ULTI	0.1

Add this fund to your portfolio →

04Exposure

Equity 0.7%Bonds 97.6%Cash 1.6%

By sector

Consumer Cyclical0.1%

By country

USUnited States66.6%

FRFrance5.6%

GBUnited Kingdom5.0%

CACanada3.5%

ITItaly3.2%

LULuxembourg2.6%

DEGermany2.5%

NLNetherlands2.2%

CurrencyUSD 68.2% EUR 18.9% GBP 5.6% CAD 3.5% JPY 1.4%

See this fund inside your whole portfolio

Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.

Add to portfolio →