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›ETF Issuers›iShares›GHYS

GHYS

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

Passive ETF Fixed Income

The GHYS 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 GHYS ETF provides physical exposure, so by buying it you actually own parts of all the 1,752 underlying holdings. This share class generates a stream of income by distributing dividends.

£88.44

-£0.04 (-0.05%) yesterday

7:00 AM 08/04/26 Closed

1D price range

£88.30£88.87

52W price range

£87.85£91.93

YTD Perf.

+1.79%

YTD Flows

Annualized volatility

Fund AuM

€164M

Share class AuM

€164M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B8KQFS66

TER

0.55%

Inception date

6/25/2013

Issuer

iShares

Benchmark

Markit iBoxx Global Developed Liquid High Yield Capped Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Communication services

5.96%

Chemical and petrochemical industry

3.20%

Motor vehicle production

3.20%

Media

3.05%

Pharmaceutical preparation and biotechnology

2.43%

Medical services

2.37%

Power

2.36%

Real estate investment and services

2.30%

Unavailable

38.62%

Other

35.99%

Latest GHYS news

No content available for this fund

FAQ about GHYS

GHYS is a Passive ETF. This ETF provides exposure to Developed markets High Yield Corporate Bonds.

GHYS tracks the Markit iBoxx Global Developed Liquid High Yield (GBP Hedged) Total Return Capped - GBP, through a optimized sampling replication method.

GHYS carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

GHYS was introduced to the market on June 25, 2013. It trades on Singapore (Qualified Investor), among other exchanges

iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist), GHYS, is provided by iShares. Learn more about iShares here.

GHYS oversees €164M in assets as of August 3, 2026.

GHYS follows a distributing dividend policy, meaning it pays out income to investors. As of August 3, 2026, its 12-month trailing yield was 7.27%.

As of June 30, 2026, GHYS has significant geographic allocations in USA, United Kingdom and France.

As of June 30, 2026, GHYS focuses largely on Communication services, Chemical and petrochemical industry and Motor vehicle production.

As of June 30, 2026, GHYS holds 1752 positions in its portfolio, with 4.10% of assets concentrated in its top 15 holdings.

As of June 30, 2026, GHYS top three holdings include US58990CAA18, CCO Holdings, 4.5% 1may2032, USD and EchoStar, 6.75% 30nov2030, USD.

The base currency of GHYS is GBP.

GHYS is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

US58990CAA18

0.36%

CCO Holdings, 4.5% 1may2032, USD

0.34%

EchoStar, 6.75% 30nov2030, USD

0.34%

EchoStar, 10.75% 30nov2029, USD

0.33%

US69393LAA17

0.33%

CVS Health, 7% 10mar2055, USD (A)

0.28%

Tenet Healthcare, 6.125% 1oct2028, USD

0.27%

US78488XAA28

0.25%

Vodafone Group, 7% 4apr2079, USD

0.25%

Tenet Healthcare, 6.125% 15jun2030, USD

0.24%

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