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›ETF Issuers›iShares›GHYC
GHYC

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

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 1,805 underlying holdings. This share class generates a stream of income by distributing dividends.

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PerformanceDec 31, 2025 - Oct 15, 2026
-3%-2%-1%0%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
16.99%
Consumer Services
9.95%
Telecommunications
9.80%
Non-Energy Materials
8.95%
Consumer Cyclicals
8.93%
Industrials
8.54%
Business Services
6.68%
Healthcare
6.59%
Utilities
5.47%
Unavailable
2.51%
Other
15.61%
Latest GHYC news

No content available for this fund

FAQ about GHYC

GHYC is a Passive ETF. This ETF provides exposure to Developed markets High Yield Corporate Bonds.
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%, indicating the annual cost for holding the fund.
GHYC was introduced to the market on April 11, 2014. It trades on Ireland, among other exchanges
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist), GHYC, is provided by iShares. Learn more about iShares here.
GHYC oversees €187M in assets as of October 15, 2026.
GHYC follows a distributing dividend policy, meaning it pays out income to investors. As of October 15, 2026, its 12-month trailing yield was 9.04%.
As of August 31, 2026, GHYC has significant geographic allocations in USA, France and United Kingdom.
As of August 31, 2026, GHYC focuses largely on Finance, Consumer Services and Telecommunications.
As of August 31, 2026, GHYC holds 1805 positions in its portfolio, with 5.50% of assets concentrated in its top 15 holdings.
As of August 31, 2026, GHYC top three holdings include Instl. Cash Ser. - BlackRock ICS (USD) Liquidity Fund, US55342UAR59 and EchoStar, 6.75% 30nov2030, USD.
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.
Data as of 08/31/26
Instl. Cash Ser. - BlackRock ICS (USD) Liquidity Fund
1.44%
US55342UAR59
0.52%
EchoStar, 6.75% 30nov2030, USD
0.34%
BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd.
0.33%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.33%
CCO Holdings, 4.5% 1may2032, USD
0.33%
CVS Health, 7% 10mar2055, USD (A)
0.27%
EchoStar, 10.75% 30nov2029, USD
0.26%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.26%
1261229 B.C., 10% 15apr2032, USD
0.25%

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