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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 1,712 underlying holdings. This share class generates a stream of income by distributing dividends.

£85.84

-£0.53 (-0.61%) yesterday

8:00 AM 11/06/26 Closed

1D price range

£85.70£86.39

52W price range

£84.37£91.48

YTD Perf.

+0.53%

YTD Flows

Annualized volatility

Fund AuM

€151M

Share class AuM

€151M

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

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API

PerformanceDec 31, 2025 - Nov 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

17.06%

Consumer Services

10.09%

Telecommunications

8.97%

Industrials

8.56%

Non-Energy Materials

8.55%

Consumer Cyclicals

8.55%

Business Services

6.78%

Healthcare

5.90%

Unavailable

6.08%

Other

19.47%

Latest GHYS news

No content available for this fund

FAQ about GHYS

GHYS is a passively managed ETF that invests in the International Corp HY Bonds segment.

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%.

GHYS was introduced to the market on June 25, 2013.

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

GHYS oversees €151M in assets as of November 5, 2026.

GHYS follows a distributing dividend policy, meaning it pays out income to investors. As of November 5, 2026, its 12-month trailing yield was 6.00%.

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

As of September 30, 2026, GHYS focuses largely on Finance, Consumer Services and Telecommunications.

As of September 30, 2026, GHYS holds 1712 positions in its portfolio, with 4.20% of assets concentrated in its top 15 holdings.

As of September 30, 2026, GHYS top three holdings include US55342UAR59, EchoStar, 10.75% 30nov2029, USD and Meridian Arc HoldCo, 6.25% 30apr2031, 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 09/30/26

US55342UAR59

0.57%

EchoStar, 10.75% 30nov2029, USD

0.36%

Meridian Arc HoldCo, 6.25% 30apr2031, USD

0.33%

1261229 B.C., 10% 15apr2032, USD

0.32%

PR RNO Property Owner 1, 6.5% 1may2031, USD

0.29%

CCO Holdings, 4.5% 1may2032, USD

0.27%

Instl. Cash Ser. - BlackRock ICS GBP Liquid Env. Aware Fund

0.27%

Tenet Healthcare, 6.125% 15jun2030, USD

0.26%

Vodafone Group, 7% 4apr2079, USD

0.25%

EchoStar, 6.75% 30nov2030, USD

0.24%

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