ETF profile
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) (GHYS.L)
Watchlist
ETF overview
This fund aims to mirror the performance of a specific benchmark index, which is composed of high-yield corporate debt instruments issued by entities located in developed markets.
Current price
85.08 GBP+0.01%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.55%
- Fund assets
- 167.25M USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 25, 2013
- Number of holdings
- 1,724
Breakdown
Holdings (1,724)
| Name | Ticker | Weight |
|---|---|---|
| MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25% 02/15/2032 (MPW) | 0.58% | |
| ECHOSTAR CORP 10.75% 11/30/2029 (ECHO) | 0.36% | |
| MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 (MERIDI) | 0.33% | |
| 1261229 BC LTD 144A 10.00% 04/15/2032 (BHCCN) | 0.31% | |
| PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 (TRACTD) | 0.29% | |
| CCO HOLDINGS LLC 4.50% 05/01/2032 (CHTR) | 0.27% | |
| TENET HEALTHCARE CORP 6.13% 06/15/2030 (THC) | 0.26% | |
| ECHOSTAR CORP 6.75% 11/30/2030 (ECHO) | 0.25% | |
| VODAFONE GROUP PLC 7.00% 04/04/2079 (VOD) | 0.24% | |
| CVS HEALTH CORP NC5.25 7.00% 03/10/2055 (CVS) | 0.23% | |
| and 1,711 more | ||
Similar ETFs
- iShares US & Intl High Yield Corp Bond ETFGHYG · Overlap 73% · Expense ratio 0.40%
- iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)IBC2.DE · Overlap 61% · Expense ratio 0.55%
- iShares Broad $ High Yield Corp Bond UCITS ETFHYUS.L · Overlap 56% · Expense ratio 0.20%
- iShares iBoxx $ High Yield Corporate Bond ETFHYG · Overlap 60% · 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 42% · 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 GBP Hedged UCITS ETF (Dist) (GHYS.L)
GHYS.L · LSE
85.08 GBP+0.01%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.55%
- Fund assets
- 167.25M USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 25, 2013
- Number of holdings
- 1,724
Breakdown
Holdings (1,724)
| Name | Ticker | Weight |
|---|---|---|
| MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25% 02/15/2032 (MPW) | 0.58% | |
| ECHOSTAR CORP 10.75% 11/30/2029 (ECHO) | 0.36% | |
| MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 (MERIDI) | 0.33% | |
| 1261229 BC LTD 144A 10.00% 04/15/2032 (BHCCN) | 0.31% | |
| PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 (TRACTD) | 0.29% | |
| CCO HOLDINGS LLC 4.50% 05/01/2032 (CHTR) | 0.27% | |
| TENET HEALTHCARE CORP 6.13% 06/15/2030 (THC) | 0.26% | |
| ECHOSTAR CORP 6.75% 11/30/2030 (ECHO) | 0.25% | |
| VODAFONE GROUP PLC 7.00% 04/04/2079 (VOD) | 0.24% | |
| CVS HEALTH CORP NC5.25 7.00% 03/10/2055 (CVS) | 0.23% | |
| and 1,711 more | ||
ETF overview
This fund aims to mirror the performance of a specific benchmark index, which is composed of high-yield corporate debt instruments issued by entities located in developed markets.
- iShares US & Intl High Yield Corp Bond ETFGHYG · Overlap 73% · Expense ratio 0.40%
- iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)IBC2.DE · Overlap 61% · Expense ratio 0.55%
- iShares Broad $ High Yield Corp Bond UCITS ETFHYUS.L · Overlap 56% · Expense ratio 0.20%
- iShares iBoxx $ High Yield Corporate Bond ETFHYG · Overlap 60% · 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 42% · 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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