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GHYC - iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) (IE00B988C465)

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(%)
IE00B988C465
GHYC ISIN
Exchange Traded Funds (ETF)
Тип фонду
BlackRock
Провайдер
67,17 CHF
ВЧА на акцію | 24.07.2026
11.04.2014
Дата запуску
2 раз(и) на рік
Виплата дивідендів
CEOIBS
CFI
GHYC
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
Corporate bonds
Сектор
Global
Географія
Markit iBoxx Global Developed Markets Liquid High Yield Capped Index
Бенчмарк
0.55 %
Коефіцієнт загальних витрат
179,94 млн CHF
Загальний обсяг активів фонду | 24.07.2026
Так
UCITS

Дохідність на 24.07.2026, SIX

  • YTD
    -0,96 %
  • 1M
    0,86 %
  • 3M
    -1,1 %
  • 6M
    0,16 %
  • 1Y
    1,44 %
  • 3Y
    12,05 %
  • 5Y
    -
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

Останні дані на
Додати для порівняння

Котировки (GHYC)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

Відстежуйте свій портфель найефективнішим способом

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Зміни динаміки цін

Fund profile

The iShares Global High Yield Corp Bond CHF Hedged UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx Global Developed Markets Liquid High Yield Capped CHF Hedged Index by investing in a portfolio comprised primarily of high yield corporate bonds from issuers in developed markets

GHYC profile

The iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is CHF and the share class was registered 11.04.2014 with unique ISIN - IE00B988C465. Main exchange is SIX and ticker symbol is GHYC. The total expense ratio is 0.55%. The iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) pays dividends 2 time(s) per year.

Структура GHYC на 22.07.2026

Папір Значення
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,47%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0,38%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0,36%
EchoStar, 6.75% 30nov2030, USD 0,35%
CCO Holdings, 4.5% 1may2032, USD 0,33%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0,28%
Vodafone Group, 7% 4apr2079, USD 0,27%
EchoStar, 10.75% 30nov2029, USD 0,26%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0,26%
CVS Health, 7% 10mar2055, USD (A) 0,26%
1261229 B.C., 10% 15apr2032, USD 0,25%
Tenet Healthcare, 6.125% 1oct2028, USD 0,25%
Block, 6.5% 15may2032, USD 0,24%
Bellis Acquisition, 8.125% 14may2030, GBP 0,23%
WULF Compute, 7.75% 15oct2030, USD 0,23%
Nexstar Media, 6.5% 15sep2033, USD 0,22%
Tenet Healthcare, 6.125% 15jun2030, USD 0,22%
Centene, 4.625% 15dec2029, USD 0,22%
Asurion LLC, 8.375% 1feb2034, USD 0,21%
Asurion LLC, 8% 31dec2032, USD 0,21%
Core Scientific Finance I, 7.75% 15may2031, USD 0,21%
Grifols, 3.875% 15oct2028, EUR 0,21%
SBA Communications Corporation, 3.125% 1feb2029, USD 0,21%
United Rentals (North America), 4.875% 15jan2028, USD 0,2%
Flora Food Management, 6.875% 2jul2029, EUR 0,2%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0,2%
DISH DBS, 5.125% 1jun2029, USD 0,2%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0,19%
MPT Operating Partnership, 5% 15oct2027, USD 0,19%
Tenet Healthcare, 4.375% 15jan2030, USD 0,18%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0,18%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0,18%
Bell Canada, 7% 15sep2055, USD (B) 0,18%
PG&E, 7.375% 15mar2055, USD 0,18%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0,18%
Lottomatica Group, 4.875% 31jan2031, EUR 0,17%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0,17%
APLD ComputeCo, 9.25% 15dec2030, USD 0,17%
NRG Energy, 6% 15jan2036, USD 0,17%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0,16%
CoreWeave, 9.75% 1oct2031, USD 0,16%
TransDigm, 4.625% 15jan2029, USD 0,16%
Tenet Healthcare, 5.125% 1nov2027, USD 0,16%
Tenet Healthcare, 6.75% 15may2031, USD 0,16%
Rossini Sarl, 6.75% 31dec2029, EUR 0,16%
Level 3 Parent, 7% 31mar2034, USD 0,16%
MPT Operating Partnership, 7% 15feb2032, EUR 0,16%
Connect Holding II, 10.5% 3apr2031, USD 0,16%
Energias de Portugal, 4.625% 16sep2054, EUR (54) 0,16%
Fibercop SPA, 4.75% 30jun2030, EUR 0,16%
PG&E, 5% 1jul2028, USD 0,15%
Tenet Healthcare, 4.25% 1jun2029, USD 0,15%
Almaviva, 5% 30oct2030, EUR 0,15%
Boyd Gaming, 4.75% 1dec2027, USD 0,15%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0,15%
Black Pearl Compute, 6.125% 15feb2031, USD 0,15%
Rogers Communications, 7% 15apr2055, USD (NC5) 0,15%
Rocket Companies, 6.375% 1aug2033, USD 0,15%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD 0,15%
Nissan Motor Acceptance, 6.125% 30sep2030, USD (J) 0,15%
Quikrete Holdings, 6.375% 1mar2032, USD 0,15%
CoreWeave, 8.5% 15jul2032, EUR 0,15%
Fibercop SPA, 5.125% 30jun2032, EUR 0,14%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR 0,14%
Beach Acquisition Bidco, 10% 15jul2033, USD 0,14%
Organon Finance 1, 2.875% 30apr2028, EUR 0,14%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0,14%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0,14%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0,14%
Rocket Companies, 6.125% 1aug2030, USD 0,14%
Yum! Brands, 5.375% 1apr2032, USD 0,14%
Ball, 2.875% 15aug2030, USD 0,13%
Organon & Co., 4.125% 30apr2028, USD 0,13%
Aggreko, 5.375% 21may2030, EUR 0,13%
Amber Finco, 6.625% 15jul2029, EUR 0,13%
DISH DBS, 7.375% 1jul2028, USD 0,13%
PetSmart, 7.5% 15sep2032, USD 0,13%
Virgin Media, 3.25% 31jan2031, EUR 0,13%
Ball, 4.25% 1jul2032, EUR 0,13%
Centene, 2.5% 1mar2031, USD 0,13%
Hilton Domestic Operating, 4.875% 15jan2030, USD 0,13%
Var Energi, 7.862% 15nov2083, EUR 0,13%
Centene, 2.45% 15jul2028, USD 0,13%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR 0,13%
Block, 3.5% 1jun2031, USD 0,13%
Nomad Foods, 2.5% 24jun2028, EUR 0,13%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR 0,13%
TELUS, 7% 15oct2055, USD (B) 0,13%
INWIT, 3.75% 1apr2030, EUR (4) 0,13%
AES Corp, 7.6% 15jan2055, USD 0,13%
CD&R Firefly Bidco PLC, 8.625% 30apr2029, GBP 0,13%
Cloud Software Group, 9% 30sep2029, USD 0,13%
Pilgrim's Pride, 4.25% 15apr2031, USD 0,13%
Vodafone Group, 3% 27aug2080, EUR 0,13%
Neptune BidCo US, 9.5% 15feb2033, USD 0,13%
Sword Purchaser, 8.25% 15apr2033, USD 0,13%
IQVIA Inc., 2.25% 15mar2029, EUR 0,13%
Punch Finance, 7.875% 30dec2030, GBP 0,12%
Cipher Compute, 7.125% 15nov2030, USD 0,12%
Celanese US Holdings, 6.75% 15apr2033, USD 0,12%
Other - %

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