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: 02/04/2026
Current Price: $44.98
Expense Ratio: 0.40%
Assets Under Management
$207.3M
0.20% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-1.51%
Volatility
8.68%
Sharpe Ratio
-2.188
VaR 95%
-0.84%
CVaR 95%:
-0.94%
Max Drawdown:
-2.43%
Sortino Ratio:
-4.250
Calmar Ratio:
-6.32
Return
-2.03%
Volatility
5.94%
Sharpe Ratio
-1.960
VaR 95%
-0.68%
CVaR 95%:
-0.83%
Max Drawdown:
-4.79%
Sortino Ratio:
-2.780
Calmar Ratio:
-1.67
Return
-1.08%
Volatility
5.10%
Sharpe Ratio
-1.138
VaR 95%
-0.60%
CVaR 95%:
-0.75%
Max Drawdown:
-4.79%
Sortino Ratio:
-1.637
Calmar Ratio:
-0.45
Return
6.48%
Volatility
5.66%
Sharpe Ratio
0.508
VaR 95%
-0.49%
CVaR 95%:
-0.80%
Max Drawdown:
-4.79%
Sortino Ratio:
0.690
Calmar Ratio:
1.36
Return
15.30%
Volatility
5.29%
Sharpe Ratio
0.715
VaR 95%
-0.49%
CVaR 95%:
-0.75%
Max Drawdown:
-4.79%
Sortino Ratio:
0.986
Calmar Ratio:
1.55
Return
25.31%
Volatility
5.69%
Sharpe Ratio
0.740
VaR 95%
-0.54%
CVaR 95%:
-0.77%
Max Drawdown:
-4.79%
Sortino Ratio:
1.123
Calmar Ratio:
1.64
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.026%
Best Day
2.401%
09/04/2025
Worst Day
-1.898%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $44.89 | $45.07 | $44.89 | $44.98 | 413,500 |
| 01/04/2026 | $45.05 | $45.12 | $44.96 | $45.08 | 93,600 |
| 31/03/2026 | $44.87 | $45.11 | $44.87 | $45.11 | 24,100 |
| 30/03/2026 | $44.74 | $44.74 | $44.59 | $44.63 | 4,800 |
| 27/03/2026 | $44.65 | $44.69 | $44.39 | $44.53 | 40,400 |
| 26/03/2026 | $45.02 | $45.02 | $44.65 | $44.70 | 32,300 |
| 25/03/2026 | $45.11 | $45.20 | $45.08 | $45.08 | 59,100 |
| 24/03/2026 | $45.02 | $45.02 | $44.89 | $44.94 | 94,600 |
| 23/03/2026 | $45.02 | $45.19 | $44.96 | $45.08 | 27,600 |
| 20/03/2026 | $45.16 | $45.16 | $44.72 | $44.81 | 24,000 |