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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Вибрати все Скинути все

Зберегти Закрити

(%)

IE00BJSFQX44

GHYG ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

4,63 GBP

ВЧА на акцію | 17.07.2026

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

375,84 млн GBP

Обсяг активів класу акцій | 17.07.2026

Так

UCITS

Дохідність на 17.07.2026, 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

100 000

акцій

175 910

ETF & Funds

100 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
Watchlist
Excel ADD-IN

Отримати доступ

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 17.07.2026

Завантажити структуру в Excel

Папір	Значення
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,12%
EUR CASH	0,5%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,35%
EchoStar, 10.75% 30nov2029, USD	0,34%
EchoStar, 6.75% 30nov2030, USD	0,29%
CCO Holdings, 4.5% 1may2032, USD	0,29%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,28%
CVS Health, 7% 10mar2055, USD (A)	0,26%
Bellis Acquisition, 8.125% 14may2030, GBP	0,24%
Vodafone Group, 7% 4apr2079, USD	0,24%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,24%
Block, 6.5% 15may2032, USD	0,23%
Tenet Healthcare, 6.125% 15jun2030, USD	0,23%
WULF Compute, 7.75% 15oct2030, USD	0,21%
Nexstar Media, 6.5% 15sep2033, USD	0,21%
Asurion LLC, 8% 31dec2032, USD	0,21%
Tenet Healthcare, 6.125% 1oct2028, USD	0,21%
Centene, 4.625% 15dec2029, USD	0,21%
Core Scientific Finance I, 7.75% 15may2031, USD	0,2%
1261229 B.C., 10% 15apr2032, USD	0,2%
Asurion LLC, 8.375% 1feb2034, USD	0,2%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,19%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,19%
Grifols, 3.875% 15oct2028, EUR	0,19%
United Rentals (North America), 4.875% 15jan2028, USD	0,19%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,19%
CoreWeave, 9.75% 1oct2031, USD	0,17%
Tenet Healthcare, 5.125% 1nov2027, USD	0,17%
PG&E, 7.375% 15mar2055, USD	0,17%
DISH DBS, 5.125% 1jun2029, USD	0,17%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,17%
Organon Finance 1, 2.875% 30apr2028, EUR	0,17%
Tenet Healthcare, 4.375% 15jan2030, USD	0,16%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,16%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,16%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,16%
Fibercop SPA, 4.75% 30jun2030, EUR	0,16%
Talen Energy Supply, 6.375% 1may2033, USD	0,15%
Bayer, 7% 25sep2083, EUR	0,15%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,15%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,15%
Tenet Healthcare, 4.25% 1jun2029, USD	0,15%
MPT Operating Partnership, 5% 15oct2027, USD	0,15%
Almaviva, 5% 30oct2030, EUR	0,15%
Bell Canada, 7% 15sep2055, USD (B)	0,15%
NRG Energy, 6% 15jan2036, USD	0,15%
APLD ComputeCo, 9.25% 15dec2030, USD	0,15%
Lottomatica Group, 4.875% 31jan2031, EUR	0,15%
Forvia, 5.625% 15jun2030, EUR	0,15%
Ball, 2.875% 15aug2030, USD	0,15%
Tenet Healthcare, 6.75% 15may2031, USD	0,14%
Flora Food Management, 6.875% 2jul2029, EUR	0,14%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,14%
Centene, 2.45% 15jul2028, USD	0,14%
Level 3 Parent, 7% 31mar2034, 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%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,14%
Beach Acquisition Bidco, 10% 15jul2033, USD	0,14%
Connect Holding II, 10.5% 3apr2031, USD	0,13%
Rogers Communications, 7% 15apr2055, USD (NC5)	0,13%
VoltaGrid, 7.375% 1nov2030, USD	0,13%
Celanese US Holdings, 6.75% 15apr2033, USD	0,13%
Black Pearl Compute, 6.125% 15feb2031, USD	0,13%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,13%
PetSmart, 7.5% 15sep2032, USD	0,13%
Rocket Companies, 6.375% 1aug2033, USD	0,13%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,13%
Cloud Software Group, 6.5% 31mar2029, USD	0,13%
Celanese US Holdings, 7.7% 15nov2033, USD	0,13%
MPT Operating Partnership, 7% 15feb2032, EUR	0,13%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,13%
Vodafone Group, 3% 27aug2080, EUR	0,13%
Energias de Portugal, 4.625% 16sep2054, EUR (54)	0,13%
Rossini Sarl, 6.75% 31dec2029, EUR	0,13%
Centene, 3% 15oct2030, USD	0,13%
Quikrete Holdings, 6.375% 1mar2032, USD	0,13%
Michaels Companies, 8.5% 15mar2033, USD	0,12%
Rogers Communications, 7.125% 15apr2055, USD (NC10)	0,12%
Celanese US Holdings, 7.05% 15nov2030, USD	0,12%
Amber Finco, 6.625% 15jul2029, EUR	0,12%
Yum! Brands, 4.625% 31jan2032, USD	0,12%
Centene, 2.5% 1mar2031, USD	0,12%
Aggreko, 5.375% 21may2030, EUR	0,12%
Centene, 3.375% 15feb2030, USD	0,12%
Celanese US Holdings, 6.379% 15jul2032, USD	0,12%
United Rentals (North America), 3.875% 15feb2031, USD	0,12%
Sleep Country Canada, 6.625% 28nov2032, CAD	0,12%
Yum! Brands, 3.625% 15mar2031, USD	0,12%
Level 3 Parent, 8.5% 15jan2036, USD	0,12%
Cloud Software Group, 9% 30sep2029, USD	0,12%
Bayer, 5.375% 25mar2082, EUR	0,12%
Yum! Brands, 5.375% 1apr2032, USD	0,12%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,12%
Sword Purchaser, 8.25% 15apr2033, USD	0,12%
Fibercop SPA, 5.375% 15apr2031, EUR	0,12%
Ball, 4.25% 1jul2032, EUR	0,12%
Hilton Domestic Operating, 4.875% 15jan2030, USD	0,12%
Bell Canada, 6.875% 15sep2055, USD (A)	0,11%