(%)

IE00B8KQFS66

GHYS ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

BlackRock

Provider

88,56 GBP

NAV per azione | 14/08/2026

25/06/2013

Data di inizio

2 volte l'anno

Pagamento dei dividendi

CEOIMS

CFI

GHYS

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

141,04 ml GBP

Totale attivo del fondo | 14/08/2026

UCITS

Redditività su 17/08/2026, London S.E.

YTD

0,4 %
1M

0,84 %
3M

-0,5 %
6M

1,94 %
1Y

5,3 %
3Y

25,36 %
5Y

-
10Y

-

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Profilo fondo

The iShares Global High Yield Corp Bond GBP 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 Index by investing in a portfolio comprised primarily of high yield corporate bonds from issuers in developed markets

GHYS profilo

The iShares Global High Yield Corp Bond GBP 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 GBP and the share class was registered 25.06.2013 with unique ISIN - IE00B8KQFS66. Main exchange is London S.E. and ticker symbol is GHYS. The total expense ratio is 0.55%. The iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) pays dividends 2 time(s) per year.

Struttura GHYS su 27/07/2026

Scarica la struttura in Excel

Documento	Valore
EUR CASH	0,49%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,34%
EchoStar, 6.75% 30nov2030, USD	0,33%
CCO Holdings, 4.5% 1may2032, USD	0,32%
EchoStar, 10.75% 30nov2029, USD	0,32%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,31%
CVS Health, 7% 10mar2055, USD (A)	0,27%
Tenet Healthcare, 6.125% 1oct2028, USD	0,26%
Vodafone Group, 7% 4apr2079, USD	0,24%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,24%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,23%
Tenet Healthcare, 6.125% 15jun2030, USD	0,23%
WULF Compute, 7.75% 15oct2030, USD	0,23%
Block, 6.5% 15may2032, USD	0,23%
Asurion LLC, 8% 31dec2032, USD	0,22%
1261229 B.C., 10% 15apr2032, USD	0,22%
Bellis Acquisition, 8.125% 14may2030, GBP	0,22%
Grifols, 3.875% 15oct2028, EUR	0,21%
Core Scientific Finance I, 7.75% 15may2031, USD	0,21%
Tenet Healthcare, 4.375% 15jan2030, USD	0,21%
Bayer, 7% 25sep2083, EUR	0,21%
Asurion LLC, 8.375% 1feb2034, USD	0,2%
Nexstar Media, 6.5% 15sep2033, USD	0,2%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,2%
United Rentals (North America), 4.875% 15jan2028, USD	0,2%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,19%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,19%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,19%
DISH DBS, 5.125% 1jun2029, USD	0,18%
Organon Finance 1, 2.875% 30apr2028, EUR	0,18%
Tenet Healthcare, 5.125% 1nov2027, USD	0,18%
DISH DBS, 7.375% 1jul2028, USD	0,18%
CoreWeave, 9.75% 1oct2031, USD	0,18%
Softbank Group, 5% 15apr2028, EUR	0,17%
Centene, 4.625% 15dec2029, USD	0,17%
APLD ComputeCo, 9.25% 15dec2030, USD	0,17%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,17%
Bell Canada, 7% 15sep2055, USD (B)	0,16%
Tenet Healthcare, 6.75% 15may2031, USD	0,16%
MPT Operating Partnership, 5% 15oct2027, USD	0,16%
PG&E, 7.375% 15mar2055, USD	0,16%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,16%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,16%
PetSmart, 7.5% 15sep2032, USD	0,15%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,15%
EUR/GBP	0,15%
EUR/GBP	0,15%
NRG Energy, 6% 15jan2036, USD	0,15%
USD/GBP	0,15%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,15%
CD&R Firefly Bidco PLC, 8.625% 30apr2029, GBP	0,15%
Rakuten Group, 9.75% 15apr2029, USD	0,15%
USD/GBP	0,15%
Rocket Companies, 6.375% 1aug2033, USD	0,15%
Flora Food Management, 6.875% 2jul2029, EUR	0,15%
Ball, 2.875% 15aug2030, USD	0,14%
Forvia, 5.625% 15jun2030, EUR	0,14%
Cloud Software Group, 9% 30sep2029, USD	0,14%
Centene, 2.45% 15jul2028, USD	0,14%
Celanese US Holdings, 5% 15apr2031, EUR	0,14%
Beach Acquisition Bidco, 10% 15jul2033, USD	0,14%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,14%
Yum! Brands, 3.625% 15mar2031, USD	0,14%
Tenet Healthcare, 4.25% 1jun2029, USD	0,14%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,14%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD	0,14%
Black Pearl Compute, 6.125% 15feb2031, USD	0,14%
BPER Banca, 8.625% 20jan2033, EUR	0,13%
Cloud Software Group, 6.5% 31mar2029, USD	0,13%
Level 3 Parent, 7% 31mar2034, USD	0,13%
Talen Energy Supply, 6.375% 1may2033, USD	0,13%
Rocket Companies, 6.125% 1aug2030, USD	0,13%
Celanese US Holdings, 6.75% 15apr2033, USD	0,13%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,13%
Rogers Communications, 7.125% 15apr2055, USD (NC10)	0,13%
Quikrete Holdings, 6.375% 1mar2032, USD	0,13%
Connect Finco SARL, 9% 15sep2029, USD	0,13%
Bayer, 5.375% 25mar2082, EUR	0,13%
Olympus Water US Holding, 7.25% 15feb2033, USD	0,13%
Centene, 2.5% 1mar2031, USD	0,13%
Iliad, 5.375% 15feb2029, EUR	0,13%
Lottomatica Group, 4.875% 31jan2031, EUR	0,13%
TransDigm, 4.625% 15jan2029, USD	0,13%
United Group B.V., 6.5% 31oct2031, EUR	0,13%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR	0,13%
ZF Friedrichshafen, 6.125% 13mar2029, EUR (7)	0,13%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR	0,13%
Fibercop SPA, 5.375% 15apr2031, EUR	0,13%
Mediobanca, 5.25% 22apr2034, EUR (635)	0,13%
Aggreko, 5.375% 21may2030, EUR	0,13%
Banco BPM, 4.5% 26nov2036, EUR (27)	0,13%
Rossini Sarl, 6.75% 31dec2029, EUR	0,13%
Verisure Holdings, 5.5% 15may2030, EUR	0,13%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,13%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,13%
Sword Purchaser, 8.25% 15apr2033, USD	0,13%
Picard Groupe, 6.375% 1jul2029, EUR	0,13%
Amber Finco, 6.625% 15jul2029, EUR	0,13%
Centene, 3.375% 15feb2030, USD	0,13%
United Group B.V., 5.25% 1feb2030, EUR	0,13%

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GHYS - iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) (IE00B8KQFS66)

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Redditività su 17/08/2026, London S.E.

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Struttura GHYS su 27/07/2026

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