ETF profile
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) (GHYC.SW)
Watchlist
ETF overview
This fund's objective is to replicate the returns of a benchmark index, which consists of high-yield corporate debt issued by companies in developed economies.
Current price
64.88 CHF+0.03%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.55%
- Fund assets
- 209.79M USD (all share classes)
- Issuer
- iShares
- Inception date
- Apr 11, 2014
- Number of holdings
- 1,798
Breakdown
Holdings (1,798)
| Name | Ticker | Weight |
|---|---|---|
| BLK ICS USD LIQ AGENCY DIS | 1.06% | |
| MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25% 02/15/2032 (MPW) | 0.56% | |
| BLK LEAF FUND AGENCY ACC T0 EUR | 0.42% | |
| ECHOSTAR CORP 6.75% 11/30/2030 (ECHO) | 0.37% | |
| MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 (MERIDI) | 0.35% | |
| CCO HOLDINGS LLC 4.50% 05/01/2032 (CHTR) | 0.34% | |
| SOFTBANK GROUP CORP 144A 9.25% 04/01/2032 (SOFTBK) | 0.29% | |
| SOFTBANK GROUP CORP 144A 9.75% 04/01/2034 (SOFTBK) | 0.29% | |
| ECHOSTAR CORP 10.75% 11/30/2029 (ECHO) | 0.28% | |
| PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 (TRACTD) | 0.28% | |
| and 1,785 more | ||
Similar ETFs
- iShares US & Intl High Yield Corp Bond ETFGHYG · Overlap 73% · Expense ratio 0.40%
- iShares $ High Yield Corp Bond UCITS ETFIHYU.L · Overlap 62% · Expense ratio 0.50%
- iShares Broad $ High Yield Corp Bond UCITS ETFHYUS.L · Overlap 56% · Expense ratio 0.20%
- iShares iBoxx $ High Yield Corporate Bond ETFHYG · Overlap 59% · Expense ratio 0.49%
- iShares Interest Rate Hedged High Yield Bond ETFHYGH · Overlap 59% · Expense ratio 1.12%
- iShares Broad USD High Yield Corporate Bond ETFUSHY · Overlap 55% · Expense ratio 0.08%
- Xtrackers USD High Yield Corporate Bond UCITS ETF 1DXUHY.L · Overlap 43% · Expense ratio 0.20%
- State Street SPDR Portfolio High Yield Bond ETFSPHY · Overlap 51% · Expense ratio 0.05%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) (GHYC.SW)
GHYC.SW · SIX
64.88 CHF+0.03%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.55%
- Fund assets
- 209.79M USD (all share classes)
- Issuer
- iShares
- Inception date
- Apr 11, 2014
- Number of holdings
- 1,798
Breakdown
Holdings (1,798)
| Name | Ticker | Weight |
|---|---|---|
| BLK ICS USD LIQ AGENCY DIS | 1.06% | |
| MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25% 02/15/2032 (MPW) | 0.56% | |
| BLK LEAF FUND AGENCY ACC T0 EUR | 0.42% | |
| ECHOSTAR CORP 6.75% 11/30/2030 (ECHO) | 0.37% | |
| MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 (MERIDI) | 0.35% | |
| CCO HOLDINGS LLC 4.50% 05/01/2032 (CHTR) | 0.34% | |
| SOFTBANK GROUP CORP 144A 9.25% 04/01/2032 (SOFTBK) | 0.29% | |
| SOFTBANK GROUP CORP 144A 9.75% 04/01/2034 (SOFTBK) | 0.29% | |
| ECHOSTAR CORP 10.75% 11/30/2029 (ECHO) | 0.28% | |
| PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 (TRACTD) | 0.28% | |
| and 1,785 more | ||
ETF overview
This fund's objective is to replicate the returns of a benchmark index, which consists of high-yield corporate debt issued by companies in developed economies.
- iShares US & Intl High Yield Corp Bond ETFGHYG · Overlap 73% · Expense ratio 0.40%
- iShares $ High Yield Corp Bond UCITS ETFIHYU.L · Overlap 62% · Expense ratio 0.50%
- iShares Broad $ High Yield Corp Bond UCITS ETFHYUS.L · Overlap 56% · Expense ratio 0.20%
- iShares iBoxx $ High Yield Corporate Bond ETFHYG · Overlap 59% · Expense ratio 0.49%
- iShares Interest Rate Hedged High Yield Bond ETFHYGH · Overlap 59% · Expense ratio 1.12%
- iShares Broad USD High Yield Corporate Bond ETFUSHY · Overlap 55% · Expense ratio 0.08%
- Xtrackers USD High Yield Corporate Bond UCITS ETF 1DXUHY.L · Overlap 43% · Expense ratio 0.20%
- State Street SPDR Portfolio High Yield Bond ETFSPHY · Overlap 51% · Expense ratio 0.05%
Overlap is the share of assets the two funds hold in common.
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