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ETF IssuersiSharesGHYS
GHYS

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

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 1,769 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 31, 2025 - Aug 28, 2026
-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
18.04%
Consumer Services
10.12%
Telecommunications
9.77%
Consumer Cyclicals
9.51%
Non-Energy Materials
8.84%
Industrials
8.67%
Healthcare
7.40%
Business Services
6.37%
Utilities
5.72%
Unavailable
2.02%
Other
13.52%
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 Saudi Arabia (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 €171M in assets as of August 28, 2026.
GHYS follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 7.22%.
As of July 31, 2026, GHYS has significant geographic allocations in USA, France and United Kingdom.
As of July 31, 2026, GHYS focuses largely on Finance, Consumer Services and Telecommunications.
As of July 31, 2026, GHYS holds 1769 positions in its portfolio, with 3.94% of assets concentrated in its top 15 holdings.
As of July 31, 2026, GHYS top three holdings include Meridian Arc HoldCo, 6.25% 30apr2031, USD, EchoStar, 6.75% 30nov2030, USD and CCO Holdings, 4.5% 1may2032, 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.
Data as of 07/31/26
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.34%
EchoStar, 6.75% 30nov2030, USD
0.32%
CCO Holdings, 4.5% 1may2032, USD
0.32%
EchoStar, 10.75% 30nov2029, USD
0.32%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.29%
CVS Health, 7% 10mar2055, USD (A)
0.26%
Tenet Healthcare, 6.125% 1oct2028, USD
0.26%
Vodafone Group, 7% 4apr2079, USD
0.24%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR
0.23%
Tenet Healthcare, 6.125% 15jun2030, USD
0.23%

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