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

(%)
85.69 GBP
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Corporate bonds
Sector
Global
Investor locations
25/06/2013
Inception Date
116.82 mln GBP
Total assets of the fund
0.55 %
Total Cost Ratio
Markit iBoxx Global Developed Markets Liquid High Yield Capped Index
Benchmark
BlackRock
Provider
-
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00B8KQFS66
ISIN
GHYS
Ticker
CEOIMS
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Quotes (GHYS)

Yield on 24/04/2024

  • YTD
    -2.26 %
  • 1M
    -3.57 %
  • 3M
    -2.43 %
  • 6M
    7.87 %
  • 1Y
    8.5 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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

Structure on 19/04/2024

Paper Value
BLK ICS STER LEAF AGENCY DIST 2.79%
USD CASH 0.93%
TEVA PHARMACEUTICAL FINANCE NETHER 0.57%
TRANSDIGM INC 0.56%
TENET HEALTHCARE CORPORATION 0.49%
CCO HOLDINGS LLC 0.45%
LORCA TELECOM BONDCO SAU RegS 0.42%
WESTERN DIGITAL CORPORATION 0.41%
VODAFONE GROUP PLC 0.41%
NEWELL BRANDS INC 0.4%
TELECOM ITALIA SPA RegS 0.39%
UNITED RENTALS (NORTH AMERICA) INC 0.33%
ONEMAIN FINANCE CORP 0.32%
NGG FINANCE PLC RegS 0.31%
ICAHN ENTERPRISES LP 0.3%
UNICREDIT SPA MTN RegS 0.3%
FIRSTENERGY CORPORATION 0.29%
SBA COMMUNICATIONS CORP 0.29%
VERISURE HOLDING AB RegS 0.28%
MARKET BIDCO FINCO PLC RegS 0.28%
IHO VERWALTUNGS GMBH RegS 0.26%
TELECOM ITALIA SPA MTN RegS 0.26%
WALGREENS BOOTS ALLIANCE INC 0.26%
VODAFONE GROUP PLC 60NC6 RegS 0.25%
MPT OPERATING PARTNERSHIP LP / MPT 0.24%
EDP - ENERGIAS DE PORTUGAL SA MTN RegS 0.24%
INTESA SANPAOLO SPA MTN RegS 0.24%
FORVIA SE RegS 0.24%
VALEO SE MTN RegS 0.24%
ZF FINANCE GMBH RegS 0.24%
SUMMER BC HOLDCO B SARL RegS 0.24%
BALL CORPORATION 0.23%
DISH DBS CORP 0.23%
GRIFOLS SA RegS 0.22%
YUM! BRANDS INC. 0.22%
RENAULT SA MTN RegS 0.22%
SCHAEFFLER AG MTN RegS 0.22%
PILGRIMS PRIDE CORP 0.22%
ZF FINANCE GMBH MTN RegS 0.22%
ZF EUROPE FINANCE BV MTN RegS 0.22%
PG&E CORPORATION 0.21%
ORGANON & CO RegS 0.21%
EMERA INCORPORATED 0.21%
MUNDYS SPA MTN RegS 0.21%
TEGNA INC 0.21%
BAYER AG NC8.5 RegS 0.21%
SOUTHWESTERN ENERGY COMPANY 0.21%
VERISURE MIDHOLDING AB RegS 0.21%
ELO SA MTN RegS 0.21%
SEAGATE HDD CAYMAN 0.2%
VODAFONE GROUP PLC 60NC10 RegS 0.2%
BLOCK INC 0.2%
SOFTBANK GROUP CORP RegS 0.2%
MUNDYS SPA RegS 0.2%
LOXAM SAS RegS 0.19%
VODAFONE GROUP PLC MTN RegS 0.19%
EUR CASH 0.19%
GENESIS ENERGY LP 0.19%
ALPHA BANK SA MTN RegS 0.19%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS 0.19%
BRITISH TELECOMMUNICATIONS PLC MTN RegS 0.19%
ALLY FINANCIAL INC 0.19%
ARDAGH PACKAGING FINANCE PLC RegS 0.18%
BOYD GAMING CORPORATION 0.18%
INTERNATIONAL GAME TECHNOLOGY PLC RegS 0.18%
MATTERHORN TELECOM SA RegS 0.18%
MPT OPERATING PARTNERSHIP LP 0.18%
HILTON DOMESTIC OPERATING COMPANY 0.18%
NEXI SPA RegS 0.18%
SERVICE CORPORATION INTERNATIONAL 0.18%
PBF HOLDING COMPANY LLC 0.17%
AMERIGAS PARTNERS LP/AMERIGAS FINA 0.17%
DUFRY ONE BV RegS 0.17%
PARAMOUNT GLOBAL 0.17%
NOMAD FOODS BONDCO PLC RegS 0.17%
WEBUILD SPA RegS 0.17%
SUNOCO LP 0.17%
ROSSINI SARL RegS 0.17%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS 0.17%
SPIRIT AEROSYSTEMS INC 0.17%
ADEVINTA ASA RegS 0.17%
PERRIGO FINANCE UNLIMITED CO 0.17%
PIRAEUS BANK SA MTN RegS 0.17%
TEVA PHARMACEUTICAL FINANCE NETHER RegS 0.17%
GOODYEAR TIRE & RUBBER COMPANY (TH 0.16%
ENERGY TRANSFER LP 0.16%
EQM MIDSTREAM PARTNERS LP 0.16%
ALTICE FINANCING SA RegS 0.16%
COMMERZBANK AG MTN RegS 0.16%
DELTA AIR LINES INC 0.16%
CROWN AMERICAS LLC 0.16%
ICAHN ENTERPRISES LP 144A 0.16%
VAR ENERGI ASA RegS 0.16%
BANCO DE SABADELL SA MTN RegS 0.16%
NAVIENT CORP 0.16%
INTESA SANPAOLO VITA SPA RegS 0.16%
ERAMET SA RegS 0.16%
ILIAD SA RegS 0.16%
ZIGGO BOND COMPANY BV RegS 0.16%
NATIONAL BANK OF GREECE SA MTN RegS 0.16%

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