(%)

IE00B8KQFS66

GHYS ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

88,37 GBP

valeur liquidative par action | 18/08/2026

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

144,91 mln GBP

Actif total du fonds | 15/09/2026

Oui

UCITS

Rendement au 16/09/2026, London S.E.

YTD

1,56 %
1M

-0,56 %
3M

0,14 %
6M

1,91 %
1Y

2,8 %
3Y

23,89 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

Dernières données pour 18/08/2026

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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 27/07/2026

Exporter la structure dans Excel

Titre	Valeur
EUR CASH	0,49%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,34%
EchoStar, 6.75% 30nov2030, USD	0,33%
CCO Holdings, 4.5% 1may2032, 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)	0,27%
Tenet Healthcare, 6.125% 1oct2028, USD	0,26%
Vodafone Group, 7% 4apr2079, USD	0,24%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,24%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,23%
Tenet Healthcare, 6.125% 15jun2030, USD	0,23%
WULF Compute, 7.75% 15oct2030, USD	0,23%
Block, 6.5% 15may2032, USD	0,23%
Asurion LLC, 8% 31dec2032, USD	0,22%
1261229 B.C., 10% 15apr2032, 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%
Tenet Healthcare, 4.375% 15jan2030, USD	0,21%
Bayer, 7% 25sep2083, EUR	0,21%
Asurion LLC, 8.375% 1feb2034, USD	0,2%
Nexstar Media, 6.5% 15sep2033, USD	0,2%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,2%
United Rentals (North America), 4.875% 15jan2028, USD	0,2%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,19%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,19%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,19%
DISH DBS, 5.125% 1jun2029, USD	0,18%
Organon Finance 1, 2.875% 30apr2028, EUR	0,18%
Tenet Healthcare, 5.125% 1nov2027, USD	0,18%
DISH DBS, 7.375% 1jul2028, USD	0,18%
CoreWeave, 9.75% 1oct2031, USD	0,18%
Softbank Group, 5% 15apr2028, EUR	0,17%
Centene, 4.625% 15dec2029, USD	0,17%
APLD ComputeCo, 9.25% 15dec2030, USD	0,17%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,17%
Bell Canada, 7% 15sep2055, USD (B)	0,16%
Tenet Healthcare, 6.75% 15may2031, USD	0,16%
MPT Operating Partnership, 5% 15oct2027, USD	0,16%
PG&E, 7.375% 15mar2055, USD	0,16%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,16%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,16%
PetSmart, 7.5% 15sep2032, USD	0,15%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,15%
EUR/GBP	0,15%
EUR/GBP	0,15%
NRG Energy, 6% 15jan2036, USD	0,15%
USD/GBP	0,15%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,15%
CD&R Firefly Bidco PLC, 8.625% 30apr2029, GBP	0,15%
Rakuten Group, 9.75% 15apr2029, USD	0,15%
USD/GBP	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%
Cloud Software Group, 9% 30sep2029, USD	0,14%
Centene, 2.45% 15jul2028, USD	0,14%
Celanese US Holdings, 5% 15apr2031, EUR	0,14%
Beach Acquisition Bidco, 10% 15jul2033, USD	0,14%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,14%
Yum! Brands, 3.625% 15mar2031, USD	0,14%
Tenet Healthcare, 4.25% 1jun2029, USD	0,14%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,14%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD	0,14%
Black Pearl Compute, 6.125% 15feb2031, USD	0,14%
BPER Banca, 8.625% 20jan2033, EUR	0,13%
Cloud Software Group, 6.5% 31mar2029, USD	0,13%
Level 3 Parent, 7% 31mar2034, USD	0,13%
Talen Energy Supply, 6.375% 1may2033, USD	0,13%
Rocket Companies, 6.125% 1aug2030, 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%
Connect Finco SARL, 9% 15sep2029, USD	0,13%
Bayer, 5.375% 25mar2082, EUR	0,13%
Olympus Water US Holding, 7.25% 15feb2033, USD	0,13%
Centene, 2.5% 1mar2031, USD	0,13%
Iliad, 5.375% 15feb2029, EUR	0,13%
Lottomatica Group, 4.875% 31jan2031, EUR	0,13%
TransDigm, 4.625% 15jan2029, USD	0,13%
United Group B.V., 6.5% 31oct2031, EUR	0,13%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR	0,13%
ZF Friedrichshafen, 6.125% 13mar2029, EUR (7)	0,13%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR	0,13%
Fibercop SPA, 5.375% 15apr2031, 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%
Rossini Sarl, 6.75% 31dec2029, EUR	0,13%
Verisure Holdings, 5.5% 15may2030, EUR	0,13%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,13%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,13%
Sword Purchaser, 8.25% 15apr2033, USD	0,13%
Picard Groupe, 6.375% 1jul2029, EUR	0,13%
Amber Finco, 6.625% 15jul2029, EUR	0,13%
Centene, 3.375% 15feb2030, USD	0,13%
United Group B.V., 5.25% 1feb2030, EUR	0,13%

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

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Rendement au 16/09/2026, London S.E.

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Structure GHYS au 27/07/2026

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