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›ETF Issuers›iShares›GHYC

GHYC

iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)

Passive ETF Fixed Income

The GHYC Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Markit iBoxx Global Developed Liquid High Yield Capped Index. The GHYC ETF provides physical exposure, so by buying it you actually own parts of all the 1,789 underlying holdings. This share class generates a stream of income by distributing dividends.

CHF 64.57

N/A

Data as of 11/03/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-3.12%

YTD Flows

Annualized volatility

Fund AuM

€189M

Share class AuM

€189M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B988C465

TER

0.55%

Inception date

4/11/2014

Issuer

iShares

Benchmark

Markit iBoxx Global Developed Liquid High Yield Capped Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

17.23%

Consumer Services

9.78%

Telecommunications

9.58%

Non-Energy Materials

8.82%

Industrials

8.45%

Consumer Cyclicals

8.40%

Business Services

6.69%

Healthcare

6.13%

Utilities

5.51%

Unavailable

3.41%

Other

16.02%

Latest GHYC news

No content available for this fund

FAQ about GHYC

GHYC is a passively managed ETF that invests in the International Corp HY Bonds segment.

GHYC tracks the Markit iBoxx Global Developed Liquid High Yield (CHF Hedged) Total Return Capped - CHF, through a optimized sampling replication method.

GHYC carries a total expense ratio (TER) of 0.55%.

GHYC was introduced to the market on April 11, 2014.

iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist), GHYC, is provided by iShares. Learn more about iShares here.

GHYC oversees €189M in assets as of November 3, 2026.

GHYC follows a distributing dividend policy, meaning it pays out income to investors. As of November 3, 2026, its 12-month trailing yield was 5.98%.

As of September 30, 2026, GHYC has significant geographic allocations in USA, France and United Kingdom.

As of September 30, 2026, GHYC focuses largely on Finance, Consumer Services and Telecommunications.

As of September 30, 2026, GHYC holds 1789 positions in its portfolio, with 5.70% of assets concentrated in its top 15 holdings.

As of September 30, 2026, GHYC top three holdings include Instl. Cash Ser. - BlackRock ICS (USD) Liquidity Fund, US55342UAR59 and BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd..

The base currency of GHYC is CHF.

GHYC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 09/30/26

Instl. Cash Ser. - BlackRock ICS (USD) Liquidity Fund

1.42%

US55342UAR59

0.54%

BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd.

0.45%

EchoStar, 6.75% 30nov2030, USD

0.37%

Meridian Arc HoldCo, 6.25% 30apr2031, USD

0.34%

CCO Holdings, 4.5% 1may2032, USD

0.33%

EchoStar, 10.75% 30nov2029, USD

0.28%

PR RNO Property Owner 1, 6.5% 1may2031, USD

0.27%

1261229 B.C., 10% 15apr2032, USD

0.27%

Bellis Acquisition, 8.125% 14may2030, GBP

0.25%

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