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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
89,39 GBP
valeur liquidative par action | 26/06/2026
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
136,07 mln GBP
Actif total du fonds | 25/06/2026
Oui
UCITS

Rendement au 26/06/2026, 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 24/06/2026

Exporter la structure dans Excel
Titre Valeur
USD CASH 0,77%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0,37%
EchoStar, 6.75% 30nov2030, USD 0,34%
CCO Holdings, 4.5% 1may2032, USD 0,34%
EchoStar, 10.75% 30nov2029, USD 0,33%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0,33%
CVS Health, 7% 10mar2055, USD (A) 0,28%
Tenet Healthcare, 6.125% 1oct2028, USD 0,27%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0,25%
Vodafone Group, 7% 4apr2079, USD 0,25%
Asurion LLC, 8% 31dec2032, USD 0,24%
Tenet Healthcare, 6.125% 15jun2030, USD 0,24%
1261229 B.C., 10% 15apr2032, USD 0,23%
Bellis Acquisition, 8.125% 14may2030, GBP 0,23%
Block, 6.5% 15may2032, USD 0,22%
Grifols, 3.875% 15oct2028, EUR 0,22%
Tenet Healthcare, 4.375% 15jan2030, USD 0,22%
Bayer, 7% 25sep2083, EUR 0,21%
Nexstar Media, 6.5% 15sep2033, USD 0,21%
United Rentals (North America), 4.875% 15jan2028, USD 0,21%
Asurion LLC, 8.375% 1feb2034, USD 0,21%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0,2%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0,2%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0,2%
CoreWeave, 9.75% 1oct2031, USD 0,2%
Core Scientific Finance I, 7.75% 15may2031, USD 0,2%
Fibercop SPA, 4.75% 30jun2030, EUR 0,2%
WULF Compute, 7.75% 15oct2030, USD 0,2%
SBA Communications Corporation, 3.125% 1feb2029, USD 0,19%
DISH DBS, 7.375% 1jul2028, USD 0,19%
DISH DBS, 5.125% 1jun2029, USD 0,19%
Organon Finance 1, 2.875% 30apr2028, EUR 0,19%
Carnival Corp, 5.75% 1aug2032, USD 0,19%
Tenet Healthcare, 5.125% 1nov2027, USD 0,19%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0,18%
Softbank Group, 5% 15apr2028, EUR 0,18%
Centene, 4.625% 15dec2029, USD 0,18%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0,18%
Zegona Communications, 6.75% 15jul2029, EUR 0,18%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0,18%
Bell Canada, 7% 15sep2055, USD (B) 0,17%
Tenet Healthcare, 6.75% 15may2031, USD 0,17%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0,17%
NRG Energy, 6% 15jan2036, USD 0,17%
MPT Operating Partnership, 5% 15oct2027, USD 0,16%
PG&E, 7.375% 15mar2055, USD 0,16%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0,16%
PetSmart, 7.5% 15sep2032, USD 0,16%
Flora Food Management, 6.875% 2jul2029, EUR 0,16%
Rakuten Group, 9.75% 15apr2029, USD 0,15%
CD&R Firefly Bidco PLC, 8.625% 30apr2029, GBP 0,15%
Beach Acquisition Bidco, 10% 15jul2033, USD 0,15%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0,15%
Ball, 2.875% 15aug2030, USD 0,15%
APLD ComputeCo, 9.25% 15dec2030, USD 0,15%
Centene, 2.45% 15jul2028, USD 0,15%
Yum! Brands, 3.625% 15mar2031, USD 0,14%
Celanese US Holdings, 5% 15apr2031, EUR 0,14%
Black Pearl Compute, 6.125% 15feb2031, USD 0,14%
Tenet Healthcare, 4.25% 1jun2029, USD 0,14%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD 0,14%
Level 3 Parent, 7% 31mar2034, USD 0,14%
Rogers Communications, 7.125% 15apr2055, USD (NC10) 0,14%
BPER Banca, 8.625% 20jan2033, EUR 0,14%
Rocket Companies, 6.125% 1aug2030, USD 0,14%
Celanese US Holdings, 6.75% 15apr2033, USD 0,14%
TransDigm, 4.625% 15jan2029, USD 0,14%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0,14%
RCI Banque, 5.5% 9oct2034, EUR (343) 0,14%
Rossini Sarl, 6.75% 31dec2029, EUR 0,14%
Maya, 6.875% 15apr2031, EUR 0,14%
Vivion Investments, 6.5% 28feb2029, EUR (2) 0,13%
Amber Finco, 6.625% 15jul2029, EUR 0,13%
Picard Groupe, 6.375% 1jul2029, EUR 0,13%
Bayer, 5.375% 25mar2082, EUR 0,13%
Olympus Water US Holding, 7.25% 15feb2033, USD 0,13%
Iliad, 5.375% 15feb2029, EUR 0,13%
Lottomatica Group, 4.875% 31jan2031, EUR 0,13%
United Group B.V., 6.5% 31oct2031, EUR 0,13%
Banco BPM, 4.5% 26nov2036, EUR (27) 0,13%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR 0,13%
ZF Friedrichshafen, 6.125% 13mar2029, EUR (7) 0,13%
Mediobanca, 5.25% 22apr2034, EUR (635) 0,13%
Aggreko, 5.375% 21may2030, EUR 0,13%
Crown European Holdings, 4.5% 15jan2030, EUR 0,13%
EUR/GBP 0,13%
Connect Holding II, 10.5% 3apr2031, USD 0,13%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0,13%
VoltaGrid, 7.375% 1nov2030, USD 0,13%
Verisure Holdings, 5.5% 15may2030, EUR 0,13%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0,13%
Air France-KLM, 4.625% 23may2029, EUR (3) 0,13%
New Immo Holding, 5.875% 17apr2028, EUR (31) 0,13%
Pilgrim's Pride, 4.25% 15apr2031, USD 0,13%
Rogers Communications, 7% 15apr2055, USD (NC5) 0,13%
United Group B.V., 5.25% 1feb2030, EUR 0,13%
WP/AP Telecom Holdings IV, 5.5% 15jan2030, EUR 0,13%
Energias de Portugal, 4.625% 16sep2054, EUR (54) 0,13%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0,13%
Schaeffler, 4.5% 28mar2030, EUR (8) 0,13%
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