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GHYS ETF · iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.10%  | +2.28%  | +6.21% | +26.02% | +19.34%  | +0.32% | +2.74% | +1.76% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.28% | +6.21% | +26.02% | +19.34% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GHYS ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
GHYS’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €694.74B |
IEFA | iShares Core MSCI EAFE ETF | €161.46B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.79B |
CSSPX | iShares Core S&P 500 UCITS ETF | €128.84B |
IWDA | iShares Core MSCI World UCITS ETF | €121.96B |
Frequently asked questions about GHYS
What does iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist), GHYS, invest in?
GHYS is a Passive ETF. This ETF provides exposure to Developed markets High Yield Corporate Bonds.
Which benchmark or index does GHYS replicate?
GHYS tracks the Markit iBoxx Global Developed Liquid High Yield (GBP Hedged) Total Return Capped - GBP, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of GHYS?
GHYS carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was GHYS launched?
GHYS was introduced to the market on June 25, 2013. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of GHYS?
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist), GHYS, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of GHYS?
GHYS oversees €157M in assets as of June 16, 2026.
How has GHYS performed lately?
Based on data from June 16, 2026, GHYS returned 1.10% over the past month, 2.28% over the last three months and 1.76% year-to-date.
What are the latest inflows or outflows for GHYS?
As of June 16, 2026, GHYS recorded net flows of +€6.1M over the last month and -€12M year-to-date.
Does GHYS distribute dividends?
GHYS follows a distributing dividend policy, meaning it pays out income to investors. As of June 16, 2026, its 12-month trailing yield was 5.70%.
What are the main country or region exposures of GHYS?
As of April 30, 2026, GHYS has significant geographic allocations in USA, France and United Kingdom.
In which sector or theme does GHYS invest in?
As of April 30, 2026, GHYS focuses largely on Communication services, Motor vehicle production and Chemical and petrochemical industry.
How many securities does GHYS hold and how diversified is it?
As of April 30, 2026, GHYS holds 1693 positions in its portfolio, with 4.09% of assets concentrated in its top 15 holdings.
What are the main positions in GHYS?
As of April 30, 2026, GHYS top three holdings include CCO Holdings, 4.5% 1may2032, USD, EchoStar, 10.75% 30nov2029, USD and EchoStar, 6.75% 30nov2030, USD.
What is the base currency of GHYS?
The base currency of GHYS is GBP.
Is GHYS currency-hedged?
GHYS is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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