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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 1,801 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 7:00 AM UTC
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This fund is part ofInternational Corp HY Bonds1M perf.-0.41%
Last price
CHF 69.41
1M perf.
+0.12%
1M flows
N/A
AuM
€193M
TER
0.55%
Rating
GHYC
CHF 69.41
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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GHYC
CHF 68.62
+1.50%
International Corp HY Bonds
+2.33%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.12%  | +1.50%  | +1.44% | +12.08%  | +2.11% | +0.06% | +0.06% | -0.03% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
CHF 68.64
1D NAV change
+0.08%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1801
Inception date
4/11/2014
Jurisdiction
Ireland
Distribution
France
Switzerland
United Kingdom
Liechtenstein
Germany
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.50% | +1.44% | +12.08% | +2.11% |
| 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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Exposure
Countries
USA
32.64%
United Kingdom
5.96%
France
5.22%
Germany
3.92%
Italy
3.43%
Ireland
2.09%
Canada
1.75%
Netherlands
1.54%
Unavailable
35.98%
Other
7.47%
Sectors
Communication services
6.30%
Motor vehicle production
3.38%
Chemical and petrochemical industry
3.25%
Media
2.73%
Power
2.67%
Pharmaceutical preparation and biotechnology
2.63%
Real estate investment and services
2.62%
Medical services
2.33%
Unavailable
35.98%
Other
38.09%
Diversification
Total weight of top 15 holdings out of 1801
Top 15 holdings
Data as of May 31, 2026
Instl. Cash Ser. - BlackRock ICS (USD) Liquidity Fund
BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd.
US58990CAA18
EchoStar, 6.75% 30nov2030, USD
CCO Holdings, 4.5% 1may2032, USD
CVS Health, 7% 10mar2055, USD (A)
US852234AS26
EchoStar, 10.75% 30nov2029, USD
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Vodafone Group, 7% 4apr2079, USD
US78488XAA28
VMed O2 UK Financing I, 5.62% 15apr2032, EUR
Tenet Healthcare, 6.125% 1oct2028, USD
Tenet Healthcare, 6.125% 15jun2030, USD
US982911AA70
Bellis Acquisition, 8.125% 14may2030, GBP
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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GHYC
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.56T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €774.21B |
IEFA | iShares Core MSCI EAFE ETF | €163.66B |
IEMG | iShares Core MSCI Emerging Markets ETF | €134.62B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.28B |
IWDA | iShares Core MSCI World UCITS ETF | €123.8B |
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 France, 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 €193M in assets as of July 2, 2026.
How has GHYC performed lately?
Based on data from July 2, 2026, GHYC returned 0.12% over the past month, 1.50% over the last three months and -0.03% year-to-date.
What are the latest inflows or outflows for GHYC?
As of July 2, 2026, GHYC recorded net flows of +€25M year-to-date.
Does GHYC distribute dividends?
GHYC follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 5.61%.
What are the main country or region exposures of GHYC?
As of May 31, 2026, GHYC has significant geographic allocations in USA, United Kingdom and France.
In which sector or theme does GHYC invest in?
As of May 31, 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 May 31, 2026, GHYC holds 1801 positions in its portfolio, with 5.50% of assets concentrated in its top 15 holdings.
What are the main positions in GHYC?
As of May 31, 2026, GHYC top three holdings include Instl. Cash Ser. - BlackRock ICS (USD) Liquidity Fund, BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd. and US58990CAA18.
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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