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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
88.56 GBP
NAV per Share | 14/08/2026
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
141.04 mln GBP
Fund NAV | 14/08/2026
Yes
UCITS
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Yield on 17/08/2026, 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 27/07/2026

Paper Value
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%
Other - %

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