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Global ETF Survey 2026

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Global ETF Survey 2026
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 1,817 underlying holdings. This share class generates a stream of income by distributing dividends.

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Fund key info
Issuer
ISIN
IE00B988C465
CUSIP
N/A
Fund AuM
€193M
Share class AuM
€193M
Share class info
CHF Distributing
TER
0.55%
Fund details
NAV· 8/6/2026
CHF 67.46
1D NAV change
-0.03%
Dividend policy
Replication method
Replication model
No. of holdings
1,817
Inception date
4/11/2014
Jurisdiction
Ireland
Singapore (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
CHF
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
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 67.94
-CHF 0.05 (-0.07%) yesterday
7:00 AM 08/07/26 · Closed
1D price range
CHF 67.86CHF 68.49
52W price range
CHF 67.04CHF 72.51
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
iShares
Number of funds
1791
Total AuM
€6.5T

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