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GHYGvsUSIGETF Comparison

ETF 1
GHYG

iShares US & Intl High Yield Corp Bond ETF

This fund is part of
Intl HY Bonds
-0.14%
VS
ETF 2
USIG

iShares Broad USD Investment Grade Corporate Bond ETF

This fund is part of
US Corporate IG Bonds
+0.03%

iShares US & Intl High Yield Corp Bond ETF (GHYG) belongs to the Intl HY Bonds segment. iShares Broad USD Investment Grade Corporate Bond ETF (USIG) is part of the US Corporate IG Bonds segment. GHYG's top 3 sector exposures are Finance, Consumer Services and Industrials. In contrast, USIG's top sector exposures are Finance, Utilities and Technology. GHYG is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.04% for USIG. GHYG is down -1.45% year-to-date (YTD) with +$5M in YTD flows. USIG performs worse with -1.55% YTD performance, and +$3.12B in YTD flows. Run a side-by-side ETF comparison of GHYG and USIG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GHYG vs USIG performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Sep 16Sep 23Sep 30Oct 7Oct 14

Cumulative Flows

0 M100 M200 M300 M400 MSep 16Sep 23Sep 30Oct 7Oct 14

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/16/2026
1M3MYTD1Y3Y5Y
Perf.
GHYG
USIG
-2.05%-0.26%
-2.58%-1.90%
-1.45%-1.55%
+0.00%-1.81%
+26.62%+18.57%
+15.59%+0.33%
Flows
GHYG
USIG
-$4M+$401M
+$9M+$989M
+$5M+$3.12B
+$5M+$3.75B
+$59M+$8.61B
+$6M+$12.81B
Volatility and drawdown
3M1Y3Y5Y
Volatility
GHYG
USIG
+3.59%+4.46%
+3.46%+4.05%
+3.96%+5.09%
+5.66%+6.26%
Max drawdown
GHYG
USIG
-3.84%-3.22%
-3.84%-4.40%
-3.84%-4.45%
-19.00%-21.22%
Max drawdown duration
GHYG
USIG
50d92d
50d229d
50d280d
917d1401d
Trading data

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GHYG
USIG
Last sale
10/16/2026 at 1:30 PM
$43.23
$49.16
Previous close
10/15/2026
$43.34
$49.20
Consolidated volume
10/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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GHYG
USIG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
GHYG
USIG
Last price
$43.23
$49.16
1D performance
-0.25%
-0.08%
AuM$185.97 M$17.83 B
E/R0.4%0.04%
Characteristics
GHYG
USIG
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkMarkit iBoxx Global Developed Markets High Yield IndexICE BofA US Corporate Index
N° of holdings168911315
Asset classBondsBonds
Trailing 12m distribution yield
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Inception dateApril 3, 2012January 5, 2007
ESGNoNo
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Exposure

Countries

GHYG
USA
65.97%
Other
34.03%
USIG
USA
76.15%
Other
23.85%

Sectors

GHYG
Finance
16.9%
Consumer Services
11.15%
Industrials
9.76%
Non-Energy Materi.
8.24%
Consumer Cyclical.
8.13%
Telecommunication.
7.99%
Other
37.82%
USIG
Finance
37.36%
Utilities
10.22%
Technology
8.05%
Energy
7.83%
Healthcare
7.16%
Other
29.38%
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Diversification

GHYG

Total weight of top 15 holdings out of 15

4.42%
USIG

Total weight of top 15 holdings out of 15

1.51%

Top 15 holdings

Data as of August 31, 2026
GHYG
BlackRock Cash Funds - Treasury
1.07%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.33%
1261229 B.C., 10% 15apr2032, USD
0.33%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.26%
US55342UAR59
0.25%
Quikrete Holdings, 6.375% 1mar2032, USD
0.25%
Cloud Software Group, 9% 30sep2029, USD
0.25%
Cloud Software Group, 6.5% 31mar2029, USD
0.24%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.22%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.21%
WULF Compute, 7.75% 15oct2030, USD
0.21%
Core Scientific Finance I, 7.75% 15may2031, USD
0.20%
Centene, 4.625% 15dec2029, USD
0.20%
Asurion LLC, 8% 31dec2032, USD
0.20%
Nexstar Media, 6.5% 15sep2033, USD
0.19%
USIG
BlackRock Cash Funds - Treasury
0.55%
Mexico, 5.5% 17aug2030, USD
0.08%
Bank of America Corporation, 3.419% 20dec2028, USD
0.08%
Anheuser-Busch, 4.9% 1feb2046, USD
0.08%
US161175CU68
0.08%
T-Mobile USA, 3.875% 15apr2030, USD
0.07%
CVS Health, 5.05% 25mar2048, USD
0.07%
Space Exploration Technologies, 5.35% 15jul2031, USD
0.07%
Goldman Sachs, 4.148% 21jan2029, USD
0.06%
Goldman Sachs, 6.75% 1oct2037, USD
0.06%
US161175CV42
0.06%
Meta Platforms, 5.625% 15nov2055, USD
0.06%
Amazon.com, 4.875% 13mar2036, USD
0.06%
AbbVie, 3.2% 21nov2029, USD
0.06%
Space Exploration Technologies, 5.875% 15jul2036, USD
0.06%
Frequently asked questions about GHYG and USIG

How have the GHYG and USIG ETFs performed in 2026?

As of October 16, 2026, GHYG is down -1.45% year-to-date (YTD), while USIG has lost -1.55%. That puts GHYG better performer ahead so far this year.

Which ETF is attracting more investor money: GHYG or USIG?

Year-to-date, the GHYG ETF saw +$5M in flows, compared to +$3.12B for USIG.

Which ETF is more volatile: GHYG or USIG?

Over the past year, GHYG had a volatility of 3.46%, while USIG experienced 4.05%.

Which ETF is bigger: GHYG or USIG?

As of October 16, 2026, GHYG holds $185.97 M in assets under management (AUM), while USIG manages $17.83 B.

What sectors do the GHYG and USIG ETFs invest in?

GHYG leans toward sectors like Finance, Consumer Services and Industrials. Meanwhile, USIG focuses on Finance, Utilities and Technology.

What are the top holdings of the GHYG ETF and USIG ETF?

GHYG top holdings include BlackRock Cash Funds - Treasury, Meridian Arc HoldCo, 6.25% 30apr2031, USD and 1261229 B.C., 10% 15apr2032, USD. USIG holds in its top three: BlackRock Cash Funds - Treasury, Mexico, 5.5% 17aug2030, USD and Bank of America Corporation, 3.419% 20dec2028, USD.

Which ETF is more diversified: GHYG or USIG?

GHYG holds 1711 securities with 4.42% of its assets in the top 15. USIG has 11500 securities and a top 15 weight of 1.51%.

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