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GHYC ETF · iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.69%  | +1.28%  | +1.86% | +11.83% | +2.45% | +0.17% | +1.95% | +0.02% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.28% | +1.86% | +11.83% | +2.45% |
| 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 GHYC 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.
GHYC’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €694.04B |
IEFA | iShares Core MSCI EAFE ETF | €159.22B |
IEMG | iShares Core MSCI Emerging Markets ETF | €141B |
CSSPX | iShares Core S&P 500 UCITS ETF | €129.78B |
IWDA | iShares Core MSCI World UCITS ETF | €122.63B |
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 €192M in assets as of June 15, 2026.
How has GHYC performed lately?
Based on data from June 15, 2026, GHYC returned 0.69% over the past month, 1.28% over the last three months and 0.02% year-to-date.
What are the latest inflows or outflows for GHYC?
As of June 15, 2026, GHYC recorded net flows of +€6M over the last month and +€25M year-to-date.
Does GHYC distribute dividends?
GHYC follows a distributing dividend policy, meaning it pays out income to investors. As of June 15, 2026, its 12-month trailing yield was 5.61%.
What are the main country or region exposures of GHYC?
As of April 30, 2026, GHYC has significant geographic allocations in USA, France and United Kingdom.
In which sector or theme does GHYC invest in?
As of April 30, 2026, GHYC focuses largely on Communication services, Motor vehicle production and Chemical and petrochemical industry.
How many securities does GHYC hold and how diversified is it?
As of April 30, 2026, GHYC holds 1770 positions in its portfolio, with 4.43% of assets concentrated in its top 15 holdings.
What are the main positions in GHYC?
As of April 30, 2026, GHYC top three holdings include IE00B9346255, EchoStar, 6.75% 30nov2030, USD 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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