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

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(%)
IE00B988C465
GHYC ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
67.17 CHF
NAV per Share | 24/07/2026
11/04/2014
Inception Date
2 times per year
Dividend payments
CEOIBS
CFI
GHYC
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Global
Investor locations
Markit iBoxx Global Developed Markets Liquid High Yield Capped Index
Benchmark
0.55 %
Total Cost Ratio
179.94 mln CHF
Fund NAV | 24/07/2026
Yes
UCITS

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Yield on 24/07/2026, SIX

  • YTD
    -0.96 %
  • 1M
    0.86 %
  • 3M
    -1.1 %
  • 6M
    0.16 %
  • 1Y
    1.44 %
  • 3Y
    12.05 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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 on 22/07/2026

Paper Value
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%
Other - %

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