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

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(%)
IE00B8KQFS66
GHYS ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
89.39 GBP
NAV per Share | 26/06/2026
25/06/2013
Inception Date
2 times per year
Dividend payments
CEOIMS
CFI
GHYS
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
136.02 mln GBP
Fund NAV | 26/06/2026
136.02 mln GBP
Share Class NAV | 26/06/2026
Yes
UCITS

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Yield on 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
    -
At the price on the exchange, taking into account income payments

Latest data on
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Price dynamics

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 on 25/06/2026

Paper Value
USD CASH 0.85%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0.36%
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 0.22%
Nexstar Media, 6.5% 15sep2033, USD 0.21%
United Rentals (North America), 4.875% 15jan2028, USD 0.21%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0.2%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0.2%
Asurion LLC, 8.375% 1feb2034, USD 0.2%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0.2%
CoreWeave, 9.75% 1oct2031, USD 0.2%
Fibercop SPA, 4.75% 30jun2030, EUR 0.2%
Core Scientific Finance I, 7.75% 15may2031, USD 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%
Zegona Communications, 6.75% 15jul2029, EUR 0.18%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0.17%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0.17%
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 0.16%
MPT Operating Partnership, 5% 15oct2027, USD 0.16%
PG&E, 7.375% 15mar2055, USD 0.16%
EUR/GBP 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%
EUR/GBP 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%
Ball, 2.875% 15aug2030, USD 0.15%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0.15%
APLD ComputeCo, 9.25% 15dec2030, USD 0.15%
Centene, 2.45% 15jul2028, USD 0.15%
Celanese US Holdings, 5% 15apr2031, EUR 0.14%
Yum! Brands, 3.625% 15mar2031, USD 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%
BPER Banca, 8.625% 20jan2033, EUR 0.14%
Level 3 Parent, 7% 31mar2034, USD 0.14%
Rogers Communications, 7.125% 15apr2055, USD (NC10) 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%
Bayer, 5.375% 25mar2082, EUR 0.14%
Maya, 6.875% 15apr2031, EUR 0.13%
Amber Finco, 6.625% 15jul2029, EUR 0.13%
Vivion Investments, 6.5% 28feb2029, EUR (2) 0.13%
Picard Groupe, 6.375% 1jul2029, EUR 0.13%
Lottomatica Group, 4.875% 31jan2031, EUR 0.13%
Olympus Water US Holding, 7.25% 15feb2033, USD 0.13%
Iliad, 5.375% 15feb2029, EUR 0.13%
Banco BPM, 4.5% 26nov2036, EUR (27) 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%
Mediobanca, 5.25% 22apr2034, EUR (635) 0.13%
Aggreko, 5.375% 21may2030, EUR 0.13%
Crown European Holdings, 4.5% 15jan2030, EUR 0.13%
Connect Holding II, 10.5% 3apr2031, USD 0.13%
VoltaGrid, 7.375% 1nov2030, USD 0.13%
Verisure Holdings, 5.5% 15may2030, EUR 0.13%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0.13%
Air France-KLM, 4.625% 23may2029, EUR (3) 0.13%
New Immo Holding, 5.875% 17apr2028, EUR (31) 0.13%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0.13%
Pilgrim's Pride, 4.25% 15apr2031, USD 0.13%
United Group B.V., 5.25% 1feb2030, EUR 0.13%
Energias de Portugal, 4.625% 16sep2054, EUR (54) 0.13%
WP/AP Telecom Holdings IV, 5.5% 15jan2030, EUR 0.13%
Rogers Communications, 7% 15apr2055, USD (NC5) 0.13%
Schaeffler, 4.5% 28mar2030, EUR (8) 0.13%
Other - %

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