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GHYC ETF · 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 1,754 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofInternational Corp HY Bonds1M perf.-3.52%
Last price
CHF 68.70
1M perf.
-1.58%
1M flows
+€6M
AuM
€187M
E/R
0.55%
Rating
ESG Consensus®
GHYC
CHF 68.70
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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GHYC
CHF 68.70
-0.99%
International Corp HY Bonds
-1.43%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.58%  | -0.99%  | +1.74%  | +12.28% | +3.09% | -1.58% | -1.28% | -1.28% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
CHF 68.72
1D NAV change
-0.25%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1754
Inception date
4/11/2014
Jurisdiction
Ireland
Distribution
United Kingdom
Singapore (Qualified Investor)
Liechtenstein
Switzerland
Portugal
Legal structure
Open-end Investment Company
Base currency
CHF
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks to track the performance of an index composed of high yield corporate bonds from issuers in developed markets.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
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Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.99% | +1.74% | +12.28% | +3.09% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
49.87%
France
7.65%
United Kingdom
6.80%
Germany
5.36%
Italy
4.60%
Canada
1.77%
Netherlands
1.68%
Israel
1.53%
Unavailable
10.41%
Other
10.34%
Sectors
Communication services
7.77%
Motor vehicle production
4.79%
Pharmaceutical preparation and biotechnology
3.71%
Chemical and petrochemical industry
3.69%
Power
3.25%
Media
3.08%
Real estate investment and services
2.99%
Medical services
2.74%
Unavailable
29.19%
Other
38.80%
Diversification
Total weight of top 15 holdings out of 1754
Top 15 holdings
Data as of January 31, 2026
IE00B50QMP13
IE00B9346255
CCO Holdings, 4.5% 1may2032, USD
EchoStar, 6.75% 30nov2030, USD
CVS Health, 7% 10mar2055, USD (A)
VMed O2 UK Financing I, 5.62% 15apr2032, EUR
Tenet Healthcare, 6.125% 15jun2030, USD
Bellis Acquisition, 8.125% 14may2030, GBP
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US852234AS26
Vodafone Group, 7% 4apr2079, USD
EchoStar, 10.75% 30nov2029, USD
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR
Tenet Healthcare, 6.125% 1oct2028, USD
XS3091660194
PG&E, 7.375% 15mar2055, USD
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GHYC ETF's sustainability, based on their methodology.
ESG Consensus®
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.
GHYC’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
72.81% of holdings have positive scoring
29.16% of holdings have negative scoring
9.37%
36.76%
26.68%
9.60%
13.02%
6.54%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Markit iBoxx Global Developed Liquid High Yield (CHF Hedged) Total Return Capped - CHF
Index ticker
IBXXGH20 Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €609.14B |
IEFA | iShares Core MSCI EAFE ETF | €147.12B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.52B |
IEMG | iShares Core MSCI Emerging Markets ETF | €119.17B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.36B |
Frequently asked questions about GHYC
What does iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist), GHYC, invest in?
GHYC is a Passive ETF. This ETF provides exposure to Developed markets High Yield Corporate Bonds.
Which benchmark or index does GHYC replicate?
GHYC tracks the Markit iBoxx Global Developed Liquid High Yield (CHF Hedged) Total Return Capped - CHF, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of GHYC?
GHYC carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was GHYC launched?
GHYC was introduced to the market on April 11, 2014. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of GHYC?
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist), GHYC, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of GHYC?
GHYC oversees €187M in assets as of March 13, 2026.
How has GHYC performed lately?
Based on data from March 13, 2026, GHYC returned -1.58% over the past month, -0.99% over the last three months and -1.28% year-to-date.
What are the latest inflows or outflows for GHYC?
As of March 13, 2026, GHYC recorded net flows of +€5.9M over the last month and +€15M year-to-date.
Does GHYC distribute dividends?
GHYC follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 7.13%.
What are the main country or region exposures of GHYC?
As of January 31, 2026, GHYC has significant geographic allocations in USA, France and United Kingdom.
In which sector or theme does GHYC invest in?
As of January 31, 2026, GHYC focuses largely on Communication services, Motor vehicle production and Pharmaceutical preparation and biotechnology.
How many securities does GHYC hold and how diversified is it?
As of January 31, 2026, GHYC holds 1754 positions in its portfolio, with 5.18% of assets concentrated in its top 15 holdings.
What are the main positions in GHYC?
As of January 31, 2026, GHYC top three holdings include IE00B50QMP13, IE00B9346255 and CCO Holdings, 4.5% 1may2032, USD.
What is the base currency of GHYC?
The base currency of GHYC is CHF.
Is GHYC currency-hedged?
GHYC 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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