Hint mode is switched on Switch off

iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) (GHYG, IE00BJSFQX44)

(%)
4.44 GBP
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Corporate bonds
Sector
Global
Investor locations
26/04/2019
Inception Date
-
Total assets of the fund
0.55 %
Total Cost Ratio
Markit iBoxx Global Developed Markets Liquid High Yield Capped (USD) Index
Benchmark
BlackRock
Provider
89.41 mln GBP
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BJSFQX44
ISIN
GHYG
Ticker
CEOIBS
CFI

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Quotes (GHYG)

Yield on 19/04/2024

  • YTD
    0.18 %
  • 1M
    1.93 %
  • 3M
    0.53 %
  • 6M
    7.88 %
  • 1Y
    8.16 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares Global High Yield Corp Bond 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 (USD) Index by investing in a portfolio comprised primarily of high yield corporate bonds from issuers across developed markets

Structure on 19/04/2024

Paper Value
BLK ICS USD LEAF AGENCY DIST 1.4%
TEVA PHARMACEUTICAL FINANCE NETHER 0.63%
EUR CASH 0.56%
TRANSDIGM INC 0.53%
LORCA TELECOM BONDCO SAU RegS 0.5%
TENET HEALTHCARE CORPORATION 0.48%
CCO HOLDINGS LLC 0.44%
VODAFONE GROUP PLC 0.42%
WESTERN DIGITAL CORPORATION 0.4%
NEWELL BRANDS INC 0.38%
TELECOM ITALIA SPA RegS 0.36%
UNITED RENTALS (NORTH AMERICA) INC 0.33%
ONEMAIN FINANCE CORP 0.3%
SBA COMMUNICATIONS CORP 0.29%
WALGREENS BOOTS ALLIANCE INC 0.28%
ICAHN ENTERPRISES LP 0.27%
FIRSTENERGY CORPORATION 0.26%
UNICREDIT SPA MTN RegS 0.26%
TELECOM ITALIA SPA MTN RegS 0.25%
FORVIA SE RegS 0.25%
NGG FINANCE PLC RegS 0.25%
ORGANON & CO RegS 0.25%
MARKET BIDCO FINCO PLC RegS 0.24%
EDP - ENERGIAS DE PORTUGAL SA MTN RegS 0.24%
DISH DBS CORP 0.24%
GRIFOLS SA RegS 0.24%
MPT OPERATING PARTNERSHIP LP / MPT 0.23%
VERISURE HOLDING AB RegS 0.23%
ELO SA MTN RegS 0.23%
SOUTHWESTERN ENERGY COMPANY 0.23%
VERISURE MIDHOLDING AB RegS 0.23%
EMERA INCORPORATED 0.23%
INTESA SANPAOLO SPA MTN RegS 0.22%
SUMMER BC HOLDCO B SARL RegS 0.22%
BALL CORPORATION 0.22%
BAYER AG NC8.25 RegS 0.22%
RENAULT SA MTN RegS 0.21%
YUM! BRANDS INC. 0.21%
COMMERZBANK AG MTN RegS 0.21%
SOFTBANK GROUP CORP RegS 0.21%
PILGRIMS PRIDE CORP 0.21%
IHO VERWALTUNGS GMBH RegS 0.21%
VALEO SE MTN RegS 0.21%
MUNDYS SPA MTN RegS 0.2%
VODAFONE GROUP PLC 60NC6 RegS 0.2%
NEXI SPA RegS 0.2%
PG&E CORPORATION 0.19%
ALLY FINANCIAL INC 0.19%
VODAFONE GROUP PLC 60NC10 RegS 0.19%
BOYD GAMING CORPORATION 0.19%
MUNDYS SPA RegS 0.19%
ALTICE FINANCING SA RegS 0.19%
SCHAEFFLER AG MTN RegS 0.19%
TEGNA INC 0.19%
GENESIS ENERGY LP 0.18%
ILIAD SA RegS 0.18%
ZF EUROPE FINANCE BV MTN RegS 0.18%
BRITISH TELECOMMUNICATIONS PLC MTN RegS 0.18%
VODAFONE GROUP PLC MTN RegS 0.18%
PARAMOUNT GLOBAL 0.18%
HILTON DOMESTIC OPERATING COMPANY 0.18%
BLOCK INC 0.18%
BAYER AG NC8.5 RegS 0.17%
CROWN AMERICAS LLC 0.17%
BAYER AG NC5.25 RegS 0.17%
VAR ENERGI ASA RegS 0.17%
MPT OPERATING PARTNERSHIP LP 0.17%
GOODYEAR TIRE & RUBBER COMPANY (TH 0.17%
DELTA AIR LINES INC 0.17%
EQM MIDSTREAM PARTNERS LP 0.17%
INEOS FINANCE PLC RegS 0.17%
STANDARD INDUSTRIES INC RegS 0.17%
ZF EUROPE FINANCE BV RegS 0.17%
GETLINK SE RegS 0.17%
SOFIMA HOLDING SPA RegS 0.16%
GTCR W-2 MERGER SUB LLC RegS 0.16%
PUBLIC POWER CORPORATION SA RegS 0.16%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS 0.16%
SEAGATE HDD CAYMAN 0.16%
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS 0.16%
SUNOCO LP 0.16%
ZIGGO BOND COMPANY BV RegS 0.16%
SERVICE PROPERTIES TRUST 0.16%
ICAHN ENTERPRISES LP 144A 0.16%
ENERGY TRANSFER LP 0.16%
ORSTED A/S RegS 0.16%
CHEPLAPHARM ARZNEIMITTEL GMBH RegS 0.16%
BANCA MONTE DEI PASCHI DI SIENA SP RegS 0.15%
SERVICE CORPORATION INTERNATIONAL 0.15%
NOMAD FOODS BONDCO PLC RegS 0.15%
ZF FINANCE GMBH MTN RegS 0.15%
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS 0.15%
NRG ENERGY INC 0.15%
MERCER INTERNATIONAL INC. 0.15%
INTERNATIONAL GAME TECHNOLOGY PLC RegS 0.15%
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS 0.15%
PBF HOLDING COMPANY LLC 0.15%
SCHAEFFLER AG RegS 0.15%
ALLWYN ENTERTAINMENT FINANCING (UK RegS 0.15%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS 0.15%

Similar ETF & Funds

Registration is required to get access.