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

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(%)
IE00B8KQFS66
GHYS ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
88,23 GBP
NAV pro Aktie | 20/07/2026
25/06/2013
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIMS
CFI
GHYS
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
140,51 Mio. GBP
Gesamtes Fondsvermögen | 20/07/2026
Ja
UCITS

Rendite auf 20/07/2026, London S.E.

  • YTD
    0,4 %
  • 1M
    0,84 %
  • 3M
    -0,5 %
  • 6M
    1,94 %
  • 1J
    5,3 %
  • 3J
    25,36 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (GHYS)

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 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 profile

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.

Struktur GHYS auf 17/07/2026

Wertpapier Wertpapier
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R USD Acc 1,42%
EUR CASH 0,62%
USD/GBP 0,46%
USD/GBP 0,46%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0,34%
CCO Holdings, 4.5% 1may2032, USD 0,33%
EchoStar, 6.75% 30nov2030, 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) 0,26%
Tenet Healthcare, 6.125% 1oct2028, USD 0,26%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0,24%
Vodafone Group, 7% 4apr2079, USD 0,24%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0,23%
EUR/GBP 0,23%
WULF Compute, 7.75% 15oct2030, USD 0,23%
EUR/GBP 0,23%
Tenet Healthcare, 6.125% 15jun2030, USD 0,23%
Block, 6.5% 15may2032, USD 0,23%
1261229 B.C., 10% 15apr2032, USD 0,22%
Asurion LLC, 8% 31dec2032, 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%
Bayer, 7% 25sep2083, EUR 0,21%
Asurion LLC, 8.375% 1feb2034, USD 0,2%
Tenet Healthcare, 4.375% 15jan2030, USD 0,2%
Nexstar Media, 6.5% 15sep2033, USD 0,2%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0,19%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0,19%
United Rentals (North America), 4.875% 15jan2028, USD 0,19%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0,19%
SBA Communications Corporation, 3.125% 1feb2029, USD 0,18%
Organon Finance 1, 2.875% 30apr2028, EUR 0,18%
CoreWeave, 9.75% 1oct2031, USD 0,18%
DISH DBS, 5.125% 1jun2029, USD 0,18%
Tenet Healthcare, 5.125% 1nov2027, USD 0,18%
DISH DBS, 7.375% 1jul2028, USD 0,18%
Softbank Group, 5% 15apr2028, EUR 0,17%
APLD ComputeCo, 9.25% 15dec2030, USD 0,17%
Centene, 4.625% 15dec2029, USD 0,17%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0,17%
USD CASH 0,17%
Bell Canada, 7% 15sep2055, USD (B) 0,16%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0,16%
Tenet Healthcare, 6.75% 15may2031, USD 0,16%
MPT Operating Partnership, 5% 15oct2027, USD 0,16%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0,16%
PG&E, 7.375% 15mar2055, USD 0,15%
PetSmart, 7.5% 15sep2032, USD 0,15%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0,15%
NRG Energy, 6% 15jan2036, USD 0,15%
CD&R Firefly Bidco PLC, 8.625% 30apr2029, GBP 0,15%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0,15%
Rakuten Group, 9.75% 15apr2029, USD 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%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0,14%
Celanese US Holdings, 5% 15apr2031, EUR 0,14%
Cloud Software Group, 9% 30sep2029, USD 0,14%
Beach Acquisition Bidco, 10% 15jul2033, USD 0,14%
Centene, 2.45% 15jul2028, USD 0,14%
Yum! Brands, 3.625% 15mar2031, USD 0,14%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0,14%
Tenet Healthcare, 4.25% 1jun2029, USD 0,13%
Black Pearl Compute, 6.125% 15feb2031, USD 0,13%
BPER Banca, 8.625% 20jan2033, EUR 0,13%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD 0,13%
Talen Energy Supply, 6.375% 1may2033, USD 0,13%
Level 3 Parent, 7% 31mar2034, USD 0,13%
Rocket Companies, 6.125% 1aug2030, USD 0,13%
Cloud Software Group, 6.5% 31mar2029, 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%
Bayer, 5.375% 25mar2082, EUR 0,13%
Connect Finco SARL, 9% 15sep2029, USD 0,13%
Olympus Water US Holding, 7.25% 15feb2033, USD 0,13%
Centene, 2.5% 1mar2031, USD 0,13%
Lottomatica Group, 4.875% 31jan2031, EUR 0,13%
Iliad, 5.375% 15feb2029, EUR 0,13%
United Group B.V., 6.5% 31oct2031, EUR 0,13%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR 0,13%
TransDigm, 4.625% 15jan2029, USD 0,13%
ZF Friedrichshafen, 6.125% 13mar2029, EUR (7) 0,13%
Fibercop SPA, 5.375% 15apr2031, EUR 0,13%
Cheplapharm Arzneimittel, 7.5% 15may2030, 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%
New Immo Holding, 5.875% 17apr2028, EUR (31) 0,13%
Sword Purchaser, 8.25% 15apr2033, USD 0,13%
Rossini Sarl, 6.75% 31dec2029, EUR 0,13%
Verisure Holdings, 5.5% 15may2030, EUR 0,13%
Centene, 3.375% 15feb2030, USD 0,13%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0,13%
Picard Groupe, 6.375% 1jul2029, EUR 0,13%
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