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GHYG ETF · iShares Global High Yield Corp Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.39%  | +0.59%  | +5.88%  | +25.95%  | +19.00% | -0.23% | +2.17% | +1.29% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.59% | +5.88% | +25.95% | +19.00% |
| 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 GHYG 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.
GHYG’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €722.89B |
IEFA | iShares Core MSCI EAFE ETF | €157.54B |
IEMG | iShares Core MSCI Emerging Markets ETF | €133.67B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.31B |
IWDA | iShares Core MSCI World UCITS ETF | €120.94B |
Frequently asked questions about GHYG
What does iShares Global High Yield Corp Bond UCITS ETF, GHYG, invest in?
GHYG is a Passive ETF. This ETF provides exposure to Developed markets High Yield Corporate Bonds.
Which benchmark or index does GHYG replicate?
GHYG tracks the Markit iBoxx Global Dev High Yield Capped Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of GHYG?
GHYG carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was GHYG launched?
GHYG was introduced to the market on November 13, 2012. It trades on Sweden, among other exchanges
Who is the ETF issuer of GHYG?
iShares Global High Yield Corp Bond UCITS ETF, GHYG, is provided by iShares. Learn more about iShares here.
Does GHYG have multiple share classes?
Yes, GHYG is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of GHYG?
GHYG oversees €436M in assets as of June 5, 2026.
How has GHYG performed lately?
Based on data from June 5, 2026, GHYG returned 0.39% over the past month, 0.59% over the last three months and 1.29% year-to-date.
What are the latest inflows or outflows for GHYG?
As of June 5, 2026, GHYG recorded net flows of -€6.9M over the last month and +€47M year-to-date.
Does GHYG distribute dividends?
GHYG follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 5.38%.
What are the main country or region exposures of GHYG?
As of April 30, 2026, GHYG has significant geographic allocations in USA, United Kingdom and France.
In which sector or theme does GHYG invest in?
As of April 30, 2026, GHYG focuses largely on Communication services, Motor vehicle production and Chemical and petrochemical industry.
How many securities does GHYG hold and how diversified is it?
As of April 30, 2026, GHYG holds 1984 positions in its portfolio, with 3.72% of assets concentrated in its top 15 holdings.
What are the main positions in GHYG?
As of April 30, 2026, GHYG top three holdings include EchoStar, 10.75% 30nov2029, USD, CCO Holdings, 4.5% 1may2032, USD and EchoStar, 6.75% 30nov2030, USD.
What is the base currency of GHYG?
The base currency of GHYG is GBP.
Is GHYG currency-hedged?
GHYG 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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