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

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(%)
IE00B988C465
GHYC ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
67,17 CHF
valeur liquidative par action | 24/07/2026
11/04/2014
Date de lancement
2 fois par an
Paiement de dividendes
CEOIBS
CFI
GHYC
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
Global
Géographie
Markit iBoxx Global Developed Markets Liquid High Yield Capped Index
Benchmark
0.55 %
Ratio de coût total
179,94 mln CHF
Actif total du fonds | 24/07/2026
Oui
UCITS

Rendement au 24/07/2026, SIX

  • YTD
    -0,96 %
  • 1M
    0,86 %
  • 3M
    -1,1 %
  • 6M
    0,16 %
  • 1Y
    1,44 %
  • 3Y
    12,05 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure GHYC au 22/07/2026

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Titre Valeur
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,47%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0,38%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0,36%
EchoStar, 6.75% 30nov2030, USD 0,35%
CCO Holdings, 4.5% 1may2032, USD 0,33%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0,28%
Vodafone Group, 7% 4apr2079, USD 0,27%
EchoStar, 10.75% 30nov2029, USD 0,26%
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 0,21%
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%
Flora Food Management, 6.875% 2jul2029, EUR 0,2%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0,2%
DISH DBS, 5.125% 1jun2029, USD 0,2%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0,19%
MPT Operating Partnership, 5% 15oct2027, USD 0,19%
Tenet Healthcare, 4.375% 15jan2030, USD 0,18%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0,18%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0,18%
Bell Canada, 7% 15sep2055, USD (B) 0,18%
PG&E, 7.375% 15mar2055, USD 0,18%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0,18%
Lottomatica Group, 4.875% 31jan2031, EUR 0,17%
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%
CoreWeave, 9.75% 1oct2031, USD 0,16%
TransDigm, 4.625% 15jan2029, USD 0,16%
Tenet Healthcare, 5.125% 1nov2027, USD 0,16%
Tenet Healthcare, 6.75% 15may2031, USD 0,16%
Rossini Sarl, 6.75% 31dec2029, EUR 0,16%
Level 3 Parent, 7% 31mar2034, USD 0,16%
MPT Operating Partnership, 7% 15feb2032, EUR 0,16%
Connect Holding II, 10.5% 3apr2031, USD 0,16%
Energias de Portugal, 4.625% 16sep2054, EUR (54) 0,16%
Fibercop SPA, 4.75% 30jun2030, EUR 0,16%
PG&E, 5% 1jul2028, USD 0,15%
Tenet Healthcare, 4.25% 1jun2029, USD 0,15%
Almaviva, 5% 30oct2030, EUR 0,15%
Boyd Gaming, 4.75% 1dec2027, USD 0,15%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0,15%
Black Pearl Compute, 6.125% 15feb2031, USD 0,15%
Rogers Communications, 7% 15apr2055, USD (NC5) 0,15%
Rocket Companies, 6.375% 1aug2033, USD 0,15%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD 0,15%
Nissan Motor Acceptance, 6.125% 30sep2030, USD (J) 0,15%
Quikrete Holdings, 6.375% 1mar2032, USD 0,15%
CoreWeave, 8.5% 15jul2032, EUR 0,15%
Fibercop SPA, 5.125% 30jun2032, EUR 0,14%
Teva Pharmaceutical Industries, 4.125% 1jun2031, 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 0,13%
Organon & Co., 4.125% 30apr2028, USD 0,13%
Aggreko, 5.375% 21may2030, EUR 0,13%
Amber Finco, 6.625% 15jul2029, EUR 0,13%
DISH DBS, 7.375% 1jul2028, USD 0,13%
PetSmart, 7.5% 15sep2032, USD 0,13%
Virgin Media, 3.25% 31jan2031, EUR 0,13%
Ball, 4.25% 1jul2032, EUR 0,13%
Centene, 2.5% 1mar2031, USD 0,13%
Hilton Domestic Operating, 4.875% 15jan2030, USD 0,13%
Var Energi, 7.862% 15nov2083, EUR 0,13%
Centene, 2.45% 15jul2028, USD 0,13%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR 0,13%
Block, 3.5% 1jun2031, USD 0,13%
Nomad Foods, 2.5% 24jun2028, EUR 0,13%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR 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%
CD&R Firefly Bidco PLC, 8.625% 30apr2029, GBP 0,13%
Cloud Software Group, 9% 30sep2029, USD 0,13%
Pilgrim's Pride, 4.25% 15apr2031, USD 0,13%
Vodafone Group, 3% 27aug2080, EUR 0,13%
Neptune BidCo US, 9.5% 15feb2033, USD 0,13%
Sword Purchaser, 8.25% 15apr2033, USD 0,13%
IQVIA Inc., 2.25% 15mar2029, EUR 0,13%
Punch Finance, 7.875% 30dec2030, GBP 0,12%
Cipher Compute, 7.125% 15nov2030, USD 0,12%
Celanese US Holdings, 6.75% 15apr2033, USD 0,12%
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