(%)

IE00B988C465

GHYC ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

BlackRock

Provider

67,55 CHF

NAV per azione | 14/08/2026

11/04/2014

Data di inizio

2 volte l'anno

Pagamento dei dividendi

CEOIBS

CFI

GHYC

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Corporate bonds

Settore

Global

Geografia

Markit iBoxx Global Developed Markets Liquid High Yield Capped Index

Benchmark

0.55 %

Rapporto costo totale

186,38 ml CHF

Totale attivo del fondo | 14/08/2026

UCITS

Redditività su 14/08/2026, SIX

YTD

-0,96 %
1M

0,86 %
3M

-1,1 %
6M

0,16 %
1Y

1,44 %
3Y

12,05 %
5Y

-
10Y

-

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Profilo fondo

The iShares Global High Yield Corp Bond CHF Hedged UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx Global Developed Markets Liquid High Yield Capped CHF Hedged Index by investing in a portfolio comprised primarily of high yield corporate bonds from issuers in developed markets

GHYC profilo

The iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is CHF and the share class was registered 11.04.2014 with unique ISIN - IE00B988C465. Main exchange is SIX and ticker symbol is GHYC. The total expense ratio is 0.55%. The iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) pays dividends 2 time(s) per year.

Struttura GHYC su 27/07/2026

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Documento	Valore
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,4%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,36%
EchoStar, 6.75% 30nov2030, USD	0,35%
CCO Holdings, 4.5% 1may2032, USD	0,32%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0,28%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,27%
Vodafone Group, 7% 4apr2079, USD	0,27%
EchoStar, 10.75% 30nov2029, USD	0,27%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,26%
CVS Health, 7% 10mar2055, USD (A)	0,26%
1261229 B.C., 10% 15apr2032, USD	0,25%
Tenet Healthcare, 6.125% 1oct2028, USD	0,25%
Block, 6.5% 15may2032, USD	0,24%
Bellis Acquisition, 8.125% 14may2030, GBP	0,23%
WULF Compute, 7.75% 15oct2030, USD	0,23%
Nexstar Media, 6.5% 15sep2033, USD	0,22%
Tenet Healthcare, 6.125% 15jun2030, USD	0,22%
Centene, 4.625% 15dec2029, USD	0,22%
Asurion LLC, 8.375% 1feb2034, USD	0,22%
Asurion LLC, 8% 31dec2032, USD	0,21%
Core Scientific Finance I, 7.75% 15may2031, USD	0,21%
Grifols, 3.875% 15oct2028, EUR	0,21%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,21%
United Rentals (North America), 4.875% 15jan2028, USD	0,2%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,2%
Flora Food Management, 6.875% 2jul2029, EUR	0,2%
DISH DBS, 5.125% 1jun2029, USD	0,2%
MPT Operating Partnership, 5% 15oct2027, USD	0,19%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,19%
Tenet Healthcare, 4.375% 15jan2030, USD	0,19%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,18%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,18%
PG&E, 7.375% 15mar2055, USD	0,18%
Bell Canada, 7% 15sep2055, USD (B)	0,18%
Lottomatica Group, 4.875% 31jan2031, EUR	0,18%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,18%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,17%
APLD ComputeCo, 9.25% 15dec2030, USD	0,17%
NRG Energy, 6% 15jan2036, USD	0,17%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,16%
Tenet Healthcare, 5.125% 1nov2027, USD	0,16%
TransDigm, 4.625% 15jan2029, USD	0,16%
Tenet Healthcare, 6.75% 15may2031, USD	0,16%
Level 3 Parent, 7% 31mar2034, USD	0,16%
Rossini Sarl, 6.75% 31dec2029, EUR	0,16%
MPT Operating Partnership, 7% 15feb2032, EUR	0,16%
CoreWeave, 9.75% 1oct2031, USD	0,16%
Energias de Portugal, 4.625% 16sep2054, EUR (54)	0,16%
Connect Holding II, 10.5% 3apr2031, USD	0,16%
Fibercop SPA, 4.75% 30jun2030, EUR	0,16%
PG&E, 5% 1jul2028, USD	0,16%
Tenet Healthcare, 4.25% 1jun2029, USD	0,16%
Almaviva, 5% 30oct2030, EUR	0,15%
Boyd Gaming, 4.75% 1dec2027, USD	0,15%
Black Pearl Compute, 6.125% 15feb2031, USD	0,15%
Rogers Communications, 7% 15apr2055, USD (NC5)	0,15%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,15%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD	0,15%
Rocket Companies, 6.375% 1aug2033, USD	0,15%
Nissan Motor Acceptance, 6.125% 30sep2030, USD (J)	0,15%
Quikrete Holdings, 6.375% 1mar2032, USD	0,15%
Fibercop SPA, 5.125% 30jun2032, EUR	0,15%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,14%
CoreWeave, 8.5% 15jul2032, EUR	0,14%
Beach Acquisition Bidco, 10% 15jul2033, USD	0,14%
Organon Finance 1, 2.875% 30apr2028, EUR	0,14%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,14%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,14%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,14%
Rocket Companies, 6.125% 1aug2030, USD	0,14%
Yum! Brands, 5.375% 1apr2032, USD	0,14%
Ball, 2.875% 15aug2030, USD	0,14%
Organon & Co., 4.125% 30apr2028, USD	0,14%
Aggreko, 5.375% 21may2030, EUR	0,14%
Amber Finco, 6.625% 15jul2029, EUR	0,13%
DISH DBS, 7.375% 1jul2028, USD	0,13%
PetSmart, 7.5% 15sep2032, USD	0,13%
Hilton Domestic Operating, 4.875% 15jan2030, USD	0,13%
Ball, 4.25% 1jul2032, EUR	0,13%
Var Energi, 7.862% 15nov2083, EUR	0,13%
Centene, 2.45% 15jul2028, USD	0,13%
Centene, 2.5% 1mar2031, USD	0,13%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR	0,13%
Nomad Foods, 2.5% 24jun2028, EUR	0,13%
Block, 3.5% 1jun2031, USD	0,13%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR	0,13%
Cloud Software Group, 9% 30sep2029, USD	0,13%
TELUS, 7% 15oct2055, USD (B)	0,13%
INWIT, 3.75% 1apr2030, EUR (4)	0,13%
AES Corp, 7.6% 15jan2055, USD	0,13%
Pilgrim's Pride, 4.25% 15apr2031, USD	0,13%
Neptune BidCo US, 9.5% 15feb2033, USD	0,13%
CD&R Firefly Bidco PLC, 8.625% 30apr2029, GBP	0,13%
Vodafone Group, 3% 27aug2080, EUR	0,13%
Sword Purchaser, 8.25% 15apr2033, USD	0,13%
Virgin Media, 3.25% 31jan2031, EUR	0,13%
IQVIA Inc., 2.25% 15mar2029, EUR	0,13%
Cipher Compute, 7.125% 15nov2030, USD	0,13%
Punch Finance, 7.875% 30dec2030, GBP	0,13%
Ball, 6% 15jun2029, USD	0,12%

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