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: 16/07/2026
Current price: $45.26
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
0.20%
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
0.60%
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
0.91%
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
4.71%
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
14.80%
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
26.39%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.019%
Best day
1.075%
Worst day
-1.038%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $45.27 | $45.29 | $45.19 | $45.26 | 14,800 |
| 15/07/2026 | $45.27 | $45.35 | $45.24 | $45.29 | 13,200 |
| 14/07/2026 | $45.27 | $45.29 | $45.19 | $45.20 | 12,100 |
| 13/07/2026 | $45.18 | $45.18 | $45.02 | $45.13 | 14,600 |
| 10/07/2026 | $45.28 | $45.28 | $45.13 | $45.14 | 13,200 |
| 09/07/2026 | $45.18 | $45.26 | $45.11 | $45.23 | 6,300 |
| 08/07/2026 | $45.07 | $45.08 | $45.00 | $45.08 | 7,200 |
| 07/07/2026 | $45.30 | $45.30 | $45.08 | $45.09 | 11,600 |
| 06/07/2026 | $45.20 | $45.20 | $45.07 | $45.17 | 235,700 |
| 02/07/2026 | $45.16 | $45.16 | $44.96 | $44.98 | 171,600 |