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

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IE00B8KQFS66

GHYS ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

88,23 GBP

Wartość aktywów netto na akcję | 2026-07-20

2013-06-25

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIMS

CFI

GHYS

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Global

Zakres geograficzny

Markit iBoxx Global Developed Markets Liquid High Yield Capped Index

Benchmark

0.55 %

Współczynnik całkowitych wydatków

140,51 mln GBP

Łączna wartość aktywów funduszu | 2026-07-20

Tak

UCITS

Rentowność na 2026-07-20, London S.E.

YTD

0,4 %
1M

0,84 %
3M

-0,5 %
6M

1,94 %
1Y

5,3 %
3Y

25,36 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (GHYS)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład GHYS na 2026-07-17

Pobierz układ w Excel

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BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R USD Acc	1,42%
EUR CASH	0,62%
USD/GBP	0,46%
USD/GBP	0,46%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,34%
CCO Holdings, 4.5% 1may2032, USD	0,33%
EchoStar, 6.75% 30nov2030, 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)	0,26%
Tenet Healthcare, 6.125% 1oct2028, USD	0,26%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,24%
Vodafone Group, 7% 4apr2079, USD	0,24%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,23%
EUR/GBP	0,23%
WULF Compute, 7.75% 15oct2030, USD	0,23%
EUR/GBP	0,23%
Tenet Healthcare, 6.125% 15jun2030, USD	0,23%
Block, 6.5% 15may2032, USD	0,23%
1261229 B.C., 10% 15apr2032, USD	0,22%
Asurion LLC, 8% 31dec2032, 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%
Bayer, 7% 25sep2083, EUR	0,21%
Asurion LLC, 8.375% 1feb2034, USD	0,2%
Tenet Healthcare, 4.375% 15jan2030, USD	0,2%
Nexstar Media, 6.5% 15sep2033, USD	0,2%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,19%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,19%
United Rentals (North America), 4.875% 15jan2028, USD	0,19%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,19%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,18%
Organon Finance 1, 2.875% 30apr2028, EUR	0,18%
CoreWeave, 9.75% 1oct2031, USD	0,18%
DISH DBS, 5.125% 1jun2029, USD	0,18%
Tenet Healthcare, 5.125% 1nov2027, USD	0,18%
DISH DBS, 7.375% 1jul2028, USD	0,18%
Softbank Group, 5% 15apr2028, EUR	0,17%
APLD ComputeCo, 9.25% 15dec2030, USD	0,17%
Centene, 4.625% 15dec2029, USD	0,17%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,17%
USD CASH	0,17%
Bell Canada, 7% 15sep2055, USD (B)	0,16%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,16%
Tenet Healthcare, 6.75% 15may2031, USD	0,16%
MPT Operating Partnership, 5% 15oct2027, USD	0,16%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,16%
PG&E, 7.375% 15mar2055, USD	0,15%
PetSmart, 7.5% 15sep2032, USD	0,15%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,15%
NRG Energy, 6% 15jan2036, USD	0,15%
CD&R Firefly Bidco PLC, 8.625% 30apr2029, GBP	0,15%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,15%
Rakuten Group, 9.75% 15apr2029, USD	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%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,14%
Celanese US Holdings, 5% 15apr2031, EUR	0,14%
Cloud Software Group, 9% 30sep2029, USD	0,14%
Beach Acquisition Bidco, 10% 15jul2033, USD	0,14%
Centene, 2.45% 15jul2028, USD	0,14%
Yum! Brands, 3.625% 15mar2031, USD	0,14%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,14%
Tenet Healthcare, 4.25% 1jun2029, USD	0,13%
Black Pearl Compute, 6.125% 15feb2031, USD	0,13%
BPER Banca, 8.625% 20jan2033, EUR	0,13%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD	0,13%
Talen Energy Supply, 6.375% 1may2033, USD	0,13%
Level 3 Parent, 7% 31mar2034, USD	0,13%
Rocket Companies, 6.125% 1aug2030, USD	0,13%
Cloud Software Group, 6.5% 31mar2029, 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%
Bayer, 5.375% 25mar2082, EUR	0,13%
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Olympus Water US Holding, 7.25% 15feb2033, USD	0,13%
Centene, 2.5% 1mar2031, USD	0,13%
Lottomatica Group, 4.875% 31jan2031, EUR	0,13%
Iliad, 5.375% 15feb2029, EUR	0,13%
United Group B.V., 6.5% 31oct2031, EUR	0,13%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR	0,13%
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ZF Friedrichshafen, 6.125% 13mar2029, EUR (7)	0,13%
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Cheplapharm Arzneimittel, 7.5% 15may2030, EUR	0,13%
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Sword Purchaser, 8.25% 15apr2033, USD	0,13%
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Verisure Holdings, 5.5% 15may2030, EUR	0,13%
Centene, 3.375% 15feb2030, USD	0,13%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,13%
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