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ETF IssuersiSharesGHYC
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 1,836 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 31, 2025 - Sep 1, 2026
-2.00%-1.50%-1.00%-0.50%0.00%0.50%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
18.01%
Telecommunications
10.39%
Consumer Services
10.19%
Consumer Cyclicals
9.43%
Non-Energy Materials
9.28%
Industrials
8.59%
Healthcare
7.52%
Business Services
6.65%
Utilities
5.79%
Other
14.23%
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 Saudi Arabia (Qualified Investor), 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 €192M in assets as of September 1, 2026.
GHYC follows a distributing dividend policy, meaning it pays out income to investors. As of September 1, 2026, its 12-month trailing yield was 7.18%.
As of July 31, 2026, GHYC has significant geographic allocations in USA, France and United Kingdom.
As of July 31, 2026, GHYC focuses largely on Finance, Telecommunications and Consumer Services.
As of July 31, 2026, GHYC holds 1836 positions in its portfolio, with 4.04% of assets concentrated in its top 15 holdings.
As of July 31, 2026, GHYC top three holdings include Meridian Arc HoldCo, 6.25% 30apr2031, USD, EchoStar, 6.75% 30nov2030, USD and CCO Holdings, 4.5% 1may2032, 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 07/31/26
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.36%
EchoStar, 6.75% 30nov2030, USD
0.35%
CCO Holdings, 4.5% 1may2032, USD
0.32%
BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd.
0.30%
Vodafone Group, 7% 4apr2079, USD
0.27%
EchoStar, 10.75% 30nov2029, USD
0.26%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.26%
CVS Health, 7% 10mar2055, USD (A)
0.26%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.25%
1261229 B.C., 10% 15apr2032, USD
0.25%

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