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

Fund key info

Issuer

iShares

ISIN

IE00B988C465

CUSIP

N/A

Fund AuM

€189M

Share class AuM

€189M

Share class info

CHF Distributing

TER

0.55%

Fund details

NAV· 10/9/2026

CHF 65.67

1D NAV change

+0.07%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

1,805

Inception date

4/11/2014

Jurisdiction

Ireland

Legal structure

Open-end Investment Company

Base currency

CHF

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

Markit iBoxx Global Developed Liquid High Yield Capped Index

Industry category

Asset class

Fixed Income

Sector

Factors

Investment strategy

The Fund seeks to track the performance of an index composed of high yield corporate bonds from issuers in developed markets.

Trading and listing info

CHF 66.02

+CHF 0.37 (+0.57%) 2 days ago

7:00 AM 10/09/26 · Closed

1D price range

CHF 65.60CHF 66.02

52W price range

CHF 65.12CHF 72.81

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

iShares

Number of funds

1812

Total AuM

€6.58T

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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

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