GHYG - iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) (IE00BJSFQX44)

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IE00BJSFQX44

GHYG ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

4,67 GBP

ВЧА на акцію | 03.06.2026

26.04.2019

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

GHYG

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

Global

Географія

Markit iBoxx Global Developed Markets Liquid High Yield Capped (USD) Index

Бенчмарк

0.55 %

Коефіцієнт загальних витрат

34,28 млн EUR

Загальний обсяг активів фонду | 30.05.2024

Так

UCITS

Дохідність на 03.06.2026, London S.E.

YTD

0,67 %
1M

-0,61 %
3M

-0,35 %
6M

2,14 %
1Y

5,84 %
3Y

26,02 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (GHYG)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

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Зміни динаміки цін

Fund profile

The iShares Global High Yield Corp Bond 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 (USD) Index by investing in a portfolio comprised primarily of high yield corporate bonds from issuers across developed markets

GHYG profile

The iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (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 EUR and the share class was registered 26.04.2019 with unique ISIN - IE00BJSFQX44. Main exchange is London S.E. and ticker symbol is GHYG. The total expense ratio is 0.55%. The iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) pays dividends 2 time(s) per year.

Структура GHYG на 29.05.2026

Завантажити структуру в Excel

Папір	Значення
EUR CASH	1,61%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,65%
USD CASH	0,38%
EchoStar, 10.75% 30nov2029, USD	0,34%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,34%
CCO Holdings, 4.5% 1may2032, USD	0,3%
EchoStar, 6.75% 30nov2030, USD	0,29%
CVS Health, 7% 10mar2055, USD (A)	0,28%
Bellis Acquisition, 8.125% 14may2030, GBP	0,24%
Vodafone Group, 7% 4apr2079, USD	0,24%
Tenet Healthcare, 6.125% 15jun2030, USD	0,24%
Block, 6.5% 15may2032, USD	0,23%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,23%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,23%
Asurion LLC, 8% 31dec2032, USD	0,22%
Nexstar Media, 6.5% 15sep2033, USD	0,2%
Centene, 4.625% 15dec2029, USD	0,2%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,2%
WULF Compute, 7.75% 15oct2030, USD	0,2%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,2%
Asurion LLC, 8.375% 1feb2034, USD	0,2%
Tenet Healthcare, 6.125% 1oct2028, USD	0,2%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,19%
United Rentals (North America), 4.875% 15jan2028, USD	0,19%
Grifols, 3.875% 15oct2028, EUR	0,19%
CoreWeave, 9.75% 1oct2031, USD	0,19%
PG&E, 7.375% 15mar2055, USD	0,18%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,18%
Tenet Healthcare, 4.375% 15jan2030, USD	0,17%
DISH DBS, 5.125% 1jun2029, USD	0,17%
Tenet Healthcare, 5.125% 1nov2027, USD	0,17%
Fibercop SPA, 4.75% 30jun2030, EUR	0,17%
Organon Finance 1, 2.875% 30apr2028, EUR	0,17%
Tenet Healthcare, 6.75% 15may2031, USD	0,17%
NRG Energy, 6% 15jan2036, USD	0,16%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,16%
MPT Operating Partnership, 5% 15oct2027, USD	0,16%
1261229 B.C., 10% 15apr2032, USD	0,16%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,16%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,16%
Bell Canada, 7% 15sep2055, USD (B)	0,16%
APLD ComputeCo, 9.25% 15dec2030, USD	0,15%
Forvia, 5.625% 15jun2030, EUR	0,15%
Flora Food Management, 6.875% 2jul2029, EUR	0,15%
Bayer, 7% 25sep2083, EUR	0,15%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,15%
Almaviva, 5% 30oct2030, EUR	0,15%
Tenet Healthcare, 4.25% 1jun2029, USD	0,15%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,15%
Lottomatica Group, 4.875% 31jan2031, EUR	0,15%
DISCOVERY COMMUNICATIONS LLC	0,15%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,15%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,15%
Zegona Communications, 6.75% 15jul2029, EUR	0,15%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,14%
Ball, 2.875% 15aug2030, USD	0,14%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,14%
Centene, 2.45% 15jul2028, USD	0,14%
Rogers Communications, 7% 15apr2055, USD (NC5)	0,14%
Connect Holding II, 10.5% 3apr2031, USD	0,14%
Softbank Group, 5% 15apr2028, EUR	0,14%
Rocket Companies, 6.125% 1aug2030, USD	0,14%
TransDigm, 4.625% 15jan2029, USD	0,14%
Level 3 Parent, 7% 31mar2034, USD	0,14%
Level 3 Parent, 8.5% 15jan2036, USD	0,14%
PetSmart, 7.5% 15sep2032, USD	0,13%
MPT Operating Partnership, 7% 15feb2032, EUR	0,13%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,13%
Beach Acquisition Bidco, 10% 15jul2033, USD	0,13%
Rossini Sarl, 6.75% 31dec2029, EUR	0,13%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,13%
Aggreko, 5.375% 21may2030, EUR	0,13%
Celanese US Holdings, 7.05% 15nov2030, USD	0,13%
GBP CASH	0,13%
Celanese US Holdings, 6.75% 15apr2033, USD	0,13%
VoltaGrid, 7.375% 1nov2030, USD	0,13%
Yum! Brands, 4.625% 31jan2032, USD	0,13%
Bell Canada, 6.875% 15sep2055, USD (A)	0,13%
Vodafone Group, 3% 27aug2080, EUR	0,13%
Black Pearl Compute, 6.125% 15feb2031, USD	0,13%
Rocket Companies, 6.375% 1aug2033, USD	0,13%
Celanese US Holdings, 7.7% 15nov2033, USD	0,13%
Amber Finco, 6.625% 15jul2029, EUR	0,13%
Rogers Communications, 7.125% 15apr2055, USD (NC10)	0,12%
Celanese US Holdings, 6.379% 15jul2032, USD	0,12%
United Rentals (North America), 3.875% 15feb2031, USD	0,12%
Centene, 3% 15oct2030, USD	0,12%
INWIT, 3.75% 1apr2030, EUR (4)	0,12%
PG&E, 5.25% 1jul2030, USD	0,12%
Energias de Portugal, 4.625% 16sep2054, EUR (54)	0,12%
Quikrete Holdings, 6.375% 1mar2032, USD	0,12%
Sword Purchaser, 8.25% 15apr2033, USD	0,12%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,12%
Ball, 4.25% 1jul2032, EUR	0,12%
Sleep Country Canada, 6.625% 28nov2032, CAD	0,12%
Valeo, 4.5% 11apr2030, EUR	0,12%
Virgin Media, 3.25% 31jan2031, EUR	0,12%
AES Corp, 7.6% 15jan2055, USD	0,12%
British Telecommunications, 8.375% 20dec2083, GBP (20234)	0,12%
Centene, 2.5% 1mar2031, USD	0,12%