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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
88.92 GBP
NAV per Share | 05/06/2026
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
140.94 mln GBP
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 05/06/2026, 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

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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 04/06/2026

Paper Value
USD CASH 0.79%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0.34%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0.33%
EchoStar, 6.75% 30nov2030, USD 0.32%
CCO Holdings, 4.5% 1may2032, USD 0.32%
EchoStar, 10.75% 30nov2029, USD 0.31%
Core Scientific Finance I, 7.75% 15may2031, USD 0.27%
Vodafone Group, 7% 4apr2079, USD 0.26%
CVS Health, 7% 10mar2055, USD (A) 0.26%
Tenet Healthcare, 6.125% 15jun2030, USD 0.26%
Tenet Healthcare, 6.125% 1oct2028, USD 0.25%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0.24%
Block, 6.5% 15may2032, USD 0.24%
Asurion LLC, 8% 31dec2032, USD 0.23%
Nexstar Media, 6.5% 15sep2033, USD 0.23%
Centene, 4.625% 15dec2029, USD 0.22%
United Rentals (North America), 4.875% 15jan2028, USD 0.22%
1261229 B.C., 10% 15apr2032, USD 0.22%
Bellis Acquisition, 8.125% 14may2030, GBP 0.21%
Grifols, 3.875% 15oct2028, EUR 0.21%
Flora Food Management, 6.875% 2jul2029, EUR 0.21%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0.21%
Tenet Healthcare, 4.375% 15jan2030, USD 0.21%
Bayer, 7% 25sep2083, EUR 0.21%
Asurion LLC, 8.375% 1feb2034, USD 0.2%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0.19%
CoreWeave, 9.75% 1oct2031, USD 0.19%
Fibercop SPA, 4.75% 30jun2030, EUR 0.19%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0.19%
Tenet Healthcare, 4.25% 1jun2029, USD 0.18%
WULF Compute, 7.75% 15oct2030, USD 0.18%
SBA Communications Corporation, 3.125% 1feb2029, USD 0.18%
Organon Finance 1, 2.875% 30apr2028, EUR 0.18%
DISH DBS, 7.375% 1jul2028, USD 0.18%
DISH DBS, 5.125% 1jun2029, USD 0.18%
PG&E, 7.375% 15mar2055, USD 0.18%
APLD ComputeCo, 9.25% 15dec2030, USD 0.18%
Tenet Healthcare, 5.125% 1nov2027, USD 0.18%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0.17%
Softbank Group, 5% 15apr2028, EUR 0.17%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0.17%
Zegona Communications, 6.75% 15jul2029, EUR 0.17%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0.16%
Bell Canada, 7% 15sep2055, USD (B) 0.16%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0.16%
Tenet Healthcare, 6.75% 15may2031, USD 0.16%
MPT Operating Partnership, 5% 15oct2027, USD 0.16%
NRG Energy, 6% 15jan2036, USD 0.15%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR 0.15%
Connect Holding II, 10.5% 3apr2031, USD 0.15%
PetSmart, 7.5% 15sep2032, USD 0.15%
Carnival Corp, 6.125% 15feb2033, USD 0.15%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0.15%
CD&R Firefly Bidco PLC, 8.625% 30apr2029, GBP 0.15%
Rogers Communications, 7.125% 15apr2055, USD (NC10) 0.15%
Forvia, 5.625% 15jun2030, EUR 0.15%
Rakuten Group, 9.75% 15apr2029, USD 0.15%
Rocket Companies, 6.375% 1aug2033, USD 0.14%
TransDigm, 4.625% 15jan2029, USD 0.14%
Quikrete Holdings, 6.375% 1mar2032, USD 0.14%
Ball, 4.25% 1jul2032, EUR 0.14%
Beach Acquisition Bidco, 10% 15jul2033, USD 0.14%
Ball, 2.875% 15aug2030, USD 0.14%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0.14%
Celanese US Holdings, 5% 15apr2031, EUR 0.14%
Centene, 2.45% 15jul2028, USD 0.14%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0.14%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0.14%
Ball, 6% 15jun2029, USD 0.14%
Var Energi, 7.862% 15nov2083, EUR 0.14%
Yum! Brands, 3.625% 15mar2031, USD 0.14%
Level 3 Parent, 8.5% 15jan2036, USD 0.14%
BPER Banca, 8.625% 20jan2033, EUR 0.14%
Celanese US Holdings, 7.7% 15nov2033, USD 0.13%
Black Pearl Compute, 6.125% 15feb2031, USD 0.13%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD 0.13%
Yum! Brands, 4.625% 31jan2032, USD 0.13%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0.13%
Level 3 Parent, 7% 31mar2034, USD 0.13%
Celanese US Holdings, 6.75% 15apr2033, USD 0.13%
RCI Banque, 5.5% 9oct2034, EUR (343) 0.13%
Iliad, 5.375% 14jun2027, EUR 0.13%
Rossini Sarl, 6.75% 31dec2029, EUR 0.13%
Rocket Companies, 6.125% 1aug2030, USD 0.13%
Maya, 6.875% 15apr2031, EUR 0.13%
Amber Finco, 6.625% 15jul2029, EUR 0.13%
Picard Groupe, 6.375% 1jul2029, EUR 0.13%
Carnival Corp, 5.75% 1aug2032, USD 0.13%
Vivion Investments, 6.5% 28feb2029, EUR (2) 0.13%
Iliad, 5.375% 15feb2029, EUR 0.13%
Bayer, 5.375% 25mar2082, EUR 0.13%
ZF Friedrichshafen, 6.125% 13mar2029, EUR (7) 0.13%
Lottomatica Group, 4.875% 31jan2031, EUR 0.13%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR 0.13%
United Group B.V., 6.5% 31oct2031, EUR 0.13%
Celanese US Holdings, 6.379% 15jul2032, USD 0.13%
Banco BPM, 4.5% 26nov2036, EUR (27) 0.13%
PG&E, 5.25% 1jul2030, USD 0.13%
New Immo Holding, 6% 22mar2029, EUR (30) 0.13%
Mediobanca, 5.25% 22apr2034, EUR (635) 0.13%
Other - %

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