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: 15/10/2026
Current price: $43.34
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
-1.87%
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
-2.81%
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
-2.30%
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
0.06%
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
7.89%
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
25.95%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.001%
Best day
1.076%
Worst day
-1.038%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $43.16 | $43.37 | $43.16 | $43.34 | 9,000 |
| 14/10/2026 | $43.20 | $43.20 | $43.07 | $43.18 | 7,800 |
| 13/10/2026 | $43.39 | $43.39 | $43.27 | $43.31 | 9,100 |
| 12/10/2026 | $43.35 | $43.40 | $43.31 | $43.35 | 6,800 |
| 09/10/2026 | $43.37 | $43.41 | $43.28 | $43.41 | 3,200 |
| 08/10/2026 | $43.21 | $43.30 | $43.18 | $43.30 | 9,900 |
| 07/10/2026 | $43.24 | $43.34 | $43.24 | $43.32 | 7,600 |
| 06/10/2026 | $43.47 | $43.57 | $43.39 | $43.49 | 25,800 |
| 05/10/2026 | $43.25 | $43.28 | $43.17 | $43.28 | 16,000 |
| 02/10/2026 | $43.36 | $43.38 | $43.21 | $43.24 | 13,700 |