GHYG iShares US & Intl High Yield Corp Bond ETF
BATS close Oct 2, 2026
$43.90
· of 52w range
· above low
· to high
$43.0752w low
$45.5252w high
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52W Range
$43–$46
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GHYG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$43.90
52W Range
$43–$46
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
No data for this ratio group yet
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Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$2.77
5Y Div CAGR≈4.7%
Growth Streak≈3
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Oct 1, 2026 | $0.23 | USD | ≈6.5% |
| Sep 1, 2026 | $0.23 | USD | ≈6.3% |
| Aug 3, 2026 | $0.23 | USD | — |
| Jul 1, 2026 | $0.24 | USD | — |
| Jun 1, 2026 | $0.24 | USD | — |
| May 1, 2026 | $0.23 | USD | — |
| Apr 1, 2026 | $0.23 | USD | — |
| Mar 2, 2026 | $0.22 | USD | — |
| Feb 2, 2026 | $0.23 | USD | — |
| Dec 19, 2025 | $0.26 | USD | — |
| Dec 1, 2025 | $0.24 | USD | — |
| Nov 3, 2025 | $0.24 | USD | — |
| Oct 1, 2025 | $0.22 | USD | — |
| Sep 2, 2025 | $0.23 | USD | — |
| Aug 1, 2025 | $0.25 | USD | — |
| Jul 1, 2025 | $0.23 | USD | — |
| Jun 2, 2025 | $0.24 | USD | — |
| May 1, 2025 | $0.22 | USD | — |
| Apr 1, 2025 | $0.22 | USD | — |
| Mar 3, 2025 | $0.21 | USD | — |
Institutional owners (13F) 49 filers · $140.3M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
49
Value held
$140.3M
New positions
8
Exited positions
5
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 8 (+3 vs prior Q) | 5 (0 vs prior Q) | 20 (-2 vs prior Q) | 13 (+5 vs prior Q) | +455K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $42,427,446 | 936,795 | 30.24% | Shares |
| AMERIPRISE FINANCIAL INC | $26,024,961 | 574,544 | 18.55% | Shares |
| Union Bancaire Privee, UBP SA | $15,427,357 | 342,279 | 11.00% | Shares |
| Allianz SE | $10,724,264 | 236,791 | 7.64% | Shares |
| JANE STREET GROUP, LLC | $4,664,145 | 102,984 | 3.32% | Shares |
| Compagnie Lombard Odier SCmA | $3,954,724 | 87,320 | 2.82% | Shares |
| LPL Financial LLC | $3,869,008 | 85,427 | 2.76% | Shares |
| New Capital Management LP | $3,845,988 | 84,919 | 2.74% | Shares |
| MORGAN STANLEY | $3,757,792 | 82,971 | 2.68% | Shares |
| 1832 Asset Management L.P. | $2,869,982 | 63,369 | 2.05% | Shares |
| OSAIC HOLDINGS, INC. | $2,273,333 | 50,155 | 1.62% | Shares |
| Mount Lucas Management LP | $2,200,233 | 48,581 | 1.57% | Shares |
| Hamrick Investment Counsel, llc | $2,151,275 | 47,500 | 1.53% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,888,050 | 41,688 | 1.35% | Shares |
| Clear Creek Financial Management, LLC | $1,620,902 | 35,789 | 1.16% | Shares |
| Nilsine Partners, LLC | $1,471,834 | 32,498 | 1.05% | Shares |
| ROYAL BANK OF CANADA | $1,025,000 | 22,634 | 0.73% | Shares |
| Endowment Wealth Management, Inc. | $973,760 | 21,501 | 0.69% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $930,196 | 20,539 | 0.66% | Shares |
| MML INVESTORS SERVICES, LLC | $761,585 | 16,816 | 0.54% | Shares |
| GOLDMAN SACHS GROUP INC | $734,423 | 16,216 | 0.52% | Shares |
| D.A. DAVIDSON & CO. | $694,341 | 15,331 | 0.49% | Shares |
| Strategic Financial Partners, Ltd. | $678,189 | 14,974 | 0.48% | Shares |
| Hilltop Partners LLC | $668,984 | 14,771 | 0.48% | Shares |
| Advisors Asset Management, Inc. | $517,071 | 11,209 | 0.37% | Shares |
| Sanctuary Advisors, LLC | $494,546 | 10,922 | 0.35% | Shares |
| RAYMOND JAMES FINANCIAL INC | $493,128 | 10,888 | 0.35% | Shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $471,650 | 10,414 | 0.34% | Shares |
| Cordoba Advisory Partners LLC | $441,260 | 9,743 | 0.31% | Shares |
| HSBC HOLDINGS PLC | $356,885 | 7,880 | 0.25% | Shares |
| AlphaCentric Advisors LLC | $329,304 | 7,271 | 0.23% | Shares |
| Bank of New York Mellon Corp | $327,154 | 7,224 | 0.23% | Shares |
| UBS Group AG | $315,309 | 6,962 | 0.22% | Shares |
| Onyx Bridge Wealth Group LLC | $224,059 | 4,947 | 0.16% | Shares |
| BANK OF MONTREAL /CAN/ | $211,278 | 4,665 | 0.15% | Shares |
| Luminist Capital LLC | $197,238 | 4,355 | 0.14% | Shares |
| LFA - Lugano Financial Advisors SA | $152,763 | 3,373 | 0.11% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $53,714 | 1,186 | 0.04% | Shares |
| Farther Finance Advisors, LLC | $16,848 | 372 | 0.01% | Shares |
| Institute for Wealth Management, LLC. | $12,002 | 265 | 0.01% | Shares |
| Geneos Wealth Management Inc. | $11,323 | 250 | 0.01% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $9,338 | 207 | 0.01% | Shares |
| Rockefeller Capital Management L.P. | $2,400 | 53 | 0.00% | Shares |
| NewEdge Advisors, LLC | $1,789 | 40 | 0.00% | Shares |
| Blue Trust, Inc. | $1,585 | 35 | 0.00% | Shares |
| Allworth Financial LP | $453 | 10 | 0.00% | Shares |
| HRT FINANCIAL LP | $360 | 7,959 | 0.00% | Shares |
| WELLS FARGO & COMPANY/MN | $39 | 1 | 0.00% | Shares |
| CX Institutional | $16 | 377 | 0.00% | Shares |
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