GHYG - iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) (IE00BJSFQX44)

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(%)

IE00BJSFQX44

GHYG ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

4,69 GBP

NAV pro Aktie | 15/06/2026

26/04/2019

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

GHYG

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Global

Geographie

Markit iBoxx Global Developed Markets Liquid High Yield Capped (USD) Index

Benchmark

0.55 %

Gesamtkostenquote

34,28 Mio. EUR

Gesamtes Fondsvermögen | 30/05/2024

378,71 Mio. GBP

Aktien-Anlageklasse Volumen | 15/06/2026

UCITS

Rendite auf 15/06/2026, London S.E.

YTD

0,67 %
1M

-0,61 %
3M

-0,35 %
6M

2,14 %
1J

5,84 %
3J

26,02 %
5J

-
10J

-

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Kurse (GHYG)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

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

GHYG profile

The iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (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 EUR and the share class was registered 26.04.2019 with unique ISIN - IE00BJSFQX44. Main exchange is London S.E. and ticker symbol is GHYG. The total expense ratio is 0.55%. The iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) pays dividends 2 time(s) per year.

Struktur GHYG auf 12/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,05%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,34%
EchoStar, 10.75% 30nov2029, USD	0,33%
CCO Holdings, 4.5% 1may2032, USD	0,3%
EchoStar, 6.75% 30nov2030, USD	0,29%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,28%
CVS Health, 7% 10mar2055, USD (A)	0,28%
Vodafone Group, 7% 4apr2079, USD	0,24%
Bellis Acquisition, 8.125% 14may2030, GBP	0,24%
Tenet Healthcare, 6.125% 15jun2030, USD	0,24%
Block, 6.5% 15may2032, USD	0,23%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,23%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,23%
Asurion LLC, 8% 31dec2032, USD	0,22%
Nexstar Media, 6.5% 15sep2033, USD	0,21%
Core Scientific Finance I, 7.75% 15may2031, USD	0,21%
Centene, 4.625% 15dec2029, USD	0,21%
WULF Compute, 7.75% 15oct2030, USD	0,21%
Tenet Healthcare, 6.125% 1oct2028, USD	0,2%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,2%
Asurion LLC, 8.375% 1feb2034, USD	0,2%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,2%
United Rentals (North America), 4.875% 15jan2028, USD	0,19%
Grifols, 3.875% 15oct2028, EUR	0,19%
Carnival Corp, 5.75% 1aug2032, USD	0,19%
1261229 B.C., 10% 15apr2032, USD	0,19%
CoreWeave, 9.75% 1oct2031, USD	0,18%
PG&E, 7.375% 15mar2055, USD	0,18%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,18%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,17%
Tenet Healthcare, 4.375% 15jan2030, USD	0,17%
DISH DBS, 5.125% 1jun2029, USD	0,17%
Tenet Healthcare, 5.125% 1nov2027, USD	0,17%
Fibercop SPA, 4.75% 30jun2030, EUR	0,17%
APLD ComputeCo, 9.25% 15dec2030, USD	0,17%
Organon Finance 1, 2.875% 30apr2028, EUR	0,16%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,16%
Tenet Healthcare, 6.75% 15may2031, USD	0,16%
NRG Energy, 6% 15jan2036, USD	0,16%
MPT Operating Partnership, 5% 15oct2027, USD	0,16%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,16%
Bell Canada, 7% 15sep2055, USD (B)	0,16%
Forvia, 5.625% 15jun2030, EUR	0,15%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,15%
Flora Food Management, 6.875% 2jul2029, EUR	0,15%
Bayer, 7% 25sep2083, EUR	0,15%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,15%
Lottomatica Group, 4.875% 31jan2031, EUR	0,15%
Tenet Healthcare, 4.25% 1jun2029, USD	0,15%
Almaviva, 5% 30oct2030, EUR	0,15%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,15%
Zegona Communications, 6.75% 15jul2029, EUR	0,15%
Ball, 2.875% 15aug2030, USD	0,14%
Rogers Communications, 7% 15apr2055, USD (NC5)	0,14%
Centene, 2.45% 15jul2028, USD	0,14%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,14%
TransDigm, 4.625% 15jan2029, USD	0,14%
Connect Holding II, 10.5% 3apr2031, USD	0,14%
Softbank Group, 5% 15apr2028, EUR	0,14%
Level 3 Parent, 7% 31mar2034, USD	0,14%
Level 3 Parent, 8.5% 15jan2036, USD	0,14%
Rocket Companies, 6.125% 1aug2030, USD	0,13%
Beach Acquisition Bidco, 10% 15jul2033, USD	0,13%
MPT Operating Partnership, 7% 15feb2032, EUR	0,13%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,13%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,13%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,13%
Celanese US Holdings, 7.05% 15nov2030, USD	0,13%
VoltaGrid, 7.375% 1nov2030, USD	0,13%
Rossini Sarl, 6.75% 31dec2029, EUR	0,13%
Celanese US Holdings, 6.75% 15apr2033, USD	0,13%
Yum! Brands, 4.625% 31jan2032, USD	0,13%
Bell Canada, 6.875% 15sep2055, USD (A)	0,13%
Rocket Companies, 6.375% 1aug2033, USD	0,13%
Vodafone Group, 3% 27aug2080, EUR	0,13%
Black Pearl Compute, 6.125% 15feb2031, USD	0,13%
PetSmart, 7.5% 15sep2032, USD	0,13%
Celanese US Holdings, 7.7% 15nov2033, USD	0,13%
Aggreko, 5.375% 21may2030, EUR	0,13%
Carnival Corp, 6.125% 15feb2033, USD	0,13%
Amber Finco, 6.625% 15jul2029, EUR	0,13%
Celanese US Holdings, 6.379% 15jul2032, USD	0,13%
Centene, 3% 15oct2030, USD	0,12%
United Rentals (North America), 3.875% 15feb2031, USD	0,12%
Energias de Portugal, 4.625% 16sep2054, EUR (54)	0,12%
Rogers Communications, 7.125% 15apr2055, USD (NC10)	0,12%
Sword Purchaser, 8.25% 15apr2033, USD	0,12%
Quikrete Holdings, 6.375% 1mar2032, USD	0,12%
Ball, 4.25% 1jul2032, EUR	0,12%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,12%
AES Corp, 7.6% 15jan2055, USD	0,12%
Valeo, 4.5% 11apr2030, EUR	0,12%
INWIT, 3.75% 1apr2030, EUR (4)	0,12%
Centene, 2.5% 1mar2031, USD	0,12%
Cloud Software Group, 6.5% 31mar2029, USD	0,12%
Virgin Media, 3.25% 31jan2031, EUR	0,12%
Edge Finco, 8.125% 15aug2031, GBP	0,12%
Sleep Country Canada, 6.625% 28nov2032, CAD	0,12%
Yum! Brands, 3.625% 15mar2031, USD	0,12%
PG&E, 5.25% 1jul2030, USD	0,12%