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

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(%)
IE00B8KQFS66
GHYS ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
89,43 GBP
valeur liquidative par action | 15/06/2026
25/06/2013
Date de lancement
2 fois par an
Paiement de dividendes
CEOIMS
CFI
GHYS
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
141,45 mln GBP
Actif total du fonds | 15/06/2026
141,45 mln GBP
Volume des actits de classe "actions" | 15/06/2026
Oui
UCITS

Rendement au 16/06/2026, London S.E.

  • YTD
    0,4 %
  • 1M
    0,84 %
  • 3M
    -0,5 %
  • 6M
    1,94 %
  • 1Y
    5,3 %
  • 3Y
    25,36 %
  • 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 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.

Structure GHYS au 11/06/2026

Exporter la structure dans Excel
Titre Valeur
USD CASH 0,63%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0,35%
PR RNO Property Owner 1, 6.5% 1may2031, 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%
Core Scientific Finance I, 7.75% 15may2031, USD 0,27%
Vodafone Group, 7% 4apr2079, USD 0,27%
CVS Health, 7% 10mar2055, USD (A) 0,26%
Tenet Healthcare, 6.125% 15jun2030, USD 0,26%
Tenet Healthcare, 6.125% 1oct2028, USD 0,26%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0,24%
Block, 6.5% 15may2032, USD 0,24%
Asurion LLC, 8% 31dec2032, USD 0,23%
Nexstar Media, 6.5% 15sep2033, USD 0,23%
Centene, 4.625% 15dec2029, USD 0,23%
United Rentals (North America), 4.875% 15jan2028, USD 0,23%
1261229 B.C., 10% 15apr2032, USD 0,22%
Bellis Acquisition, 8.125% 14may2030, GBP 0,22%
Grifols, 3.875% 15oct2028, EUR 0,21%
Flora Food Management, 6.875% 2jul2029, EUR 0,21%
Tenet Healthcare, 4.375% 15jan2030, USD 0,21%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0,21%
Bayer, 7% 25sep2083, EUR 0,2%
Asurion LLC, 8.375% 1feb2034, USD 0,2%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0,19%
CoreWeave, 9.75% 1oct2031, USD 0,19%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0,19%
Fibercop SPA, 4.75% 30jun2030, EUR 0,19%
WULF Compute, 7.75% 15oct2030, USD 0,19%
Tenet Healthcare, 4.25% 1jun2029, USD 0,19%
SBA Communications Corporation, 3.125% 1feb2029, USD 0,18%
DISH DBS, 5.125% 1jun2029, USD 0,18%
DISH DBS, 7.375% 1jul2028, USD 0,18%
Organon Finance 1, 2.875% 30apr2028, EUR 0,18%
PG&E, 7.375% 15mar2055, USD 0,18%
Carnival Corp, 5.75% 1aug2032, USD 0,18%
APLD ComputeCo, 9.25% 15dec2030, USD 0,18%
Tenet Healthcare, 5.125% 1nov2027, USD 0,18%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0,17%
Softbank Group, 5% 15apr2028, EUR 0,17%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0,17%
Zegona Communications, 6.75% 15jul2029, EUR 0,17%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0,17%
Bell Canada, 7% 15sep2055, USD (B) 0,16%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0,16%
Tenet Healthcare, 6.75% 15may2031, USD 0,16%
MPT Operating Partnership, 5% 15oct2027, USD 0,16%
NRG Energy, 6% 15jan2036, USD 0,16%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR 0,15%
Connect Holding II, 10.5% 3apr2031, USD 0,15%
PetSmart, 7.5% 15sep2032, USD 0,15%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0,15%
Carnival Corp, 6.125% 15feb2033, USD 0,15%
Rogers Communications, 7.125% 15apr2055, USD (NC10) 0,15%
CD&R Firefly Bidco PLC, 8.625% 30apr2029, GBP 0,15%
Rakuten Group, 9.75% 15apr2029, USD 0,15%
Forvia, 5.625% 15jun2030, EUR 0,15%
Rocket Companies, 6.375% 1aug2033, USD 0,15%
TransDigm, 4.625% 15jan2029, USD 0,14%
Beach Acquisition Bidco, 10% 15jul2033, USD 0,14%
Quikrete Holdings, 6.375% 1mar2032, USD 0,14%
Ball, 2.875% 15aug2030, USD 0,14%
Ball, 4.25% 1jul2032, EUR 0,14%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0,14%
Centene, 2.45% 15jul2028, USD 0,14%
Celanese US Holdings, 5% 15apr2031, EUR 0,14%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0,14%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0,14%
Ball, 6% 15jun2029, USD 0,14%
Yum! Brands, 3.625% 15mar2031, USD 0,14%
Level 3 Parent, 8.5% 15jan2036, USD 0,14%
Var Energi, 7.862% 15nov2083, EUR 0,14%
BPER Banca, 8.625% 20jan2033, EUR 0,14%
Celanese US Holdings, 7.7% 15nov2033, USD 0,14%
Black Pearl Compute, 6.125% 15feb2031, USD 0,13%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD 0,13%
Yum! Brands, 4.625% 31jan2032, USD 0,13%
Level 3 Parent, 7% 31mar2034, USD 0,13%
Celanese US Holdings, 6.75% 15apr2033, USD 0,13%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0,13%
RCI Banque, 5.5% 9oct2034, EUR (343) 0,13%
Rocket Companies, 6.125% 1aug2030, USD 0,13%
Iliad, 5.375% 14jun2027, EUR 0,13%
Rossini Sarl, 6.75% 31dec2029, EUR 0,13%
Amber Finco, 6.625% 15jul2029, EUR 0,13%
Maya, 6.875% 15apr2031, EUR 0,13%
Picard Groupe, 6.375% 1jul2029, EUR 0,13%
Celanese US Holdings, 6.379% 15jul2032, USD 0,13%
Vivion Investments, 6.5% 28feb2029, EUR (2) 0,13%
Iliad, 5.375% 15feb2029, EUR 0,13%
Lottomatica Group, 4.875% 31jan2031, EUR 0,13%
ZF Friedrichshafen, 6.125% 13mar2029, EUR (7) 0,13%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR 0,13%
PG&E, 5.25% 1jul2030, USD 0,13%
United Group B.V., 6.5% 31oct2031, EUR 0,13%
Bayer, 5.375% 25mar2082, EUR 0,13%
Banco BPM, 4.5% 26nov2036, EUR (27) 0,13%
Olympus Water US Holding, 7.25% 15feb2033, USD 0,13%
Mediobanca, 5.25% 22apr2034, EUR (635) 0,13%
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