ISHARES US & INTL HIGH YIELD CORP BOND ETF
Symbol: GHYG
Exchange: BATS
Sector: Utilities
Category: High Yield Bond
Inception date: 03/04/2012
Latest date: 02/06/2026
Current price: $45.33
Expense ratio: 0.40%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.18%
Ann. -15.36% (Sharpe / Sortino numerator)
Volatility
8.68%
Sharpe ratio
-2.188
VaR 95%
-0.84%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.28%
Ann. -8.00% (Sharpe / Sortino numerator)
Volatility
5.94%
Sharpe ratio
-1.960
VaR 95%
-0.68%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.18%
Ann. -2.18% (Sharpe / Sortino numerator)
Volatility
5.10%
Sharpe ratio
-1.138
VaR 95%
-0.60%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.92%
Ann. 6.50% (Sharpe / Sortino numerator)
Volatility
5.66%
Sharpe ratio
0.508
VaR 95%
-0.49%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.28%
Ann. 7.41% (Sharpe / Sortino numerator)
Volatility
5.29%
Sharpe ratio
0.715
VaR 95%
-0.49%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
26.79%
Ann. 7.84% (Sharpe / Sortino numerator)
Volatility
5.69%
Sharpe ratio
0.740
VaR 95%
-0.54%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.023%
Best day
1.076%
Worst day
-1.038%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $45.24 | $45.39 | $45.24 | $45.33 | 38,300 |
| 01/06/2026 | $45.30 | $45.30 | $45.20 | $45.24 | 26,300 |
| 29/05/2026 | $45.55 | $45.63 | $45.51 | $45.56 | 10,100 |
| 28/05/2026 | $45.42 | $45.58 | $45.36 | $45.48 | 25,100 |
| 27/05/2026 | $45.48 | $45.62 | $45.39 | $45.45 | 15,000 |
| 26/05/2026 | $45.50 | $45.67 | $45.32 | $45.67 | 24,300 |
| 22/05/2026 | $45.36 | $45.40 | $45.18 | $45.26 | 20,900 |
| 21/05/2026 | $45.21 | $45.45 | $45.20 | $45.33 | 14,100 |
| 20/05/2026 | $45.08 | $45.35 | $45.08 | $45.30 | 11,700 |
| 19/05/2026 | $45.14 | $45.14 | $44.94 | $44.96 | 10,200 |