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GHYC - iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) (IE00B988C465)

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(%)
IE00B988C465
GHYC ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
67,39 CHF
NAV pro Aktie | 18/08/2026
11/04/2014
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBS
CFI
GHYC
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Global
Geographie
Markit iBoxx Global Developed Markets Liquid High Yield Capped Index
Benchmark
0.55 %
Gesamtkostenquote
186,26 Mio. CHF
Gesamtes Fondsvermögen | 19/08/2026
Ja
UCITS

Rendite auf 19/08/2026, SIX

  • YTD
    -0,96 %
  • 1M
    0,86 %
  • 3M
    -1,1 %
  • 6M
    0,16 %
  • 1J
    1,44 %
  • 3J
    12,05 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (GHYC)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

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 profile

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.

Struktur GHYC auf 27/07/2026

Wertpapier Wertpapier
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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