(%)

IE00B8KQFS66

GHYS ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

87,76 GBP

每股资产净值 | 2026-07-29

2013-06-25

成立日期

2 每年的次数

股息的支付

CEOIMS

CFI

GHYS

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

Global

地区分布

Markit iBoxx Global Developed Markets Liquid High Yield Capped Index

基准

0.55 %

总成本比率

140 百万 GBP

基金资产总量 | 2026-07-28

是

UCITS

收益率在 2026-07-29, London S.E.

YTD

0,4 %
1M

0,84 %
3M

-0,5 %
6M

1,94 %
1Y

5,3 %
3Y

25,36 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

Fund profile

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

GHYS profile

The iShares Global High Yield Corp Bond GBP 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 GBP and the share class was registered 25.06.2013 with unique ISIN - IE00B8KQFS66. Main exchange is London S.E. and ticker symbol is GHYS. The total expense ratio is 0.55%. The iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) pays dividends 2 time(s) per year.

结构 GHYS 在 2026-07-27

下载结构至 Excel 文档

证券	值
EUR CASH	0,49%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,34%
EchoStar, 6.75% 30nov2030, USD	0,33%
CCO Holdings, 4.5% 1may2032, USD	0,32%
EchoStar, 10.75% 30nov2029, USD	0,32%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,31%
CVS Health, 7% 10mar2055, USD (A)	0,27%
Tenet Healthcare, 6.125% 1oct2028, USD	0,26%
Vodafone Group, 7% 4apr2079, USD	0,24%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,24%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,23%
Tenet Healthcare, 6.125% 15jun2030, USD	0,23%
WULF Compute, 7.75% 15oct2030, USD	0,23%
Block, 6.5% 15may2032, USD	0,23%
Asurion LLC, 8% 31dec2032, USD	0,22%
1261229 B.C., 10% 15apr2032, USD	0,22%
Bellis Acquisition, 8.125% 14may2030, GBP	0,22%
Grifols, 3.875% 15oct2028, EUR	0,21%
Core Scientific Finance I, 7.75% 15may2031, USD	0,21%
Tenet Healthcare, 4.375% 15jan2030, USD	0,21%
Bayer, 7% 25sep2083, EUR	0,21%
Asurion LLC, 8.375% 1feb2034, USD	0,2%
Nexstar Media, 6.5% 15sep2033, USD	0,2%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,2%
United Rentals (North America), 4.875% 15jan2028, USD	0,2%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,19%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,19%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,19%
DISH DBS, 5.125% 1jun2029, USD	0,18%
Organon Finance 1, 2.875% 30apr2028, EUR	0,18%
Tenet Healthcare, 5.125% 1nov2027, USD	0,18%
DISH DBS, 7.375% 1jul2028, USD	0,18%
CoreWeave, 9.75% 1oct2031, USD	0,18%
Softbank Group, 5% 15apr2028, EUR	0,17%
Centene, 4.625% 15dec2029, USD	0,17%
APLD ComputeCo, 9.25% 15dec2030, USD	0,17%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,17%
Bell Canada, 7% 15sep2055, USD (B)	0,16%
Tenet Healthcare, 6.75% 15may2031, USD	0,16%
MPT Operating Partnership, 5% 15oct2027, USD	0,16%
PG&E, 7.375% 15mar2055, USD	0,16%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,16%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,16%
PetSmart, 7.5% 15sep2032, USD	0,15%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,15%
EUR/GBP	0,15%
EUR/GBP	0,15%
NRG Energy, 6% 15jan2036, USD	0,15%
USD/GBP	0,15%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,15%
CD&R Firefly Bidco PLC, 8.625% 30apr2029, GBP	0,15%
Rakuten Group, 9.75% 15apr2029, USD	0,15%
USD/GBP	0,15%
Rocket Companies, 6.375% 1aug2033, USD	0,15%
Flora Food Management, 6.875% 2jul2029, EUR	0,15%
Ball, 2.875% 15aug2030, USD	0,14%
Forvia, 5.625% 15jun2030, EUR	0,14%
Cloud Software Group, 9% 30sep2029, USD	0,14%
Centene, 2.45% 15jul2028, USD	0,14%
Celanese US Holdings, 5% 15apr2031, EUR	0,14%
Beach Acquisition Bidco, 10% 15jul2033, USD	0,14%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,14%
Yum! Brands, 3.625% 15mar2031, USD	0,14%
Tenet Healthcare, 4.25% 1jun2029, USD	0,14%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,14%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD	0,14%
Black Pearl Compute, 6.125% 15feb2031, USD	0,14%
BPER Banca, 8.625% 20jan2033, EUR	0,13%
Cloud Software Group, 6.5% 31mar2029, USD	0,13%
Level 3 Parent, 7% 31mar2034, USD	0,13%
Talen Energy Supply, 6.375% 1may2033, USD	0,13%
Rocket Companies, 6.125% 1aug2030, USD	0,13%
Celanese US Holdings, 6.75% 15apr2033, USD	0,13%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,13%
Rogers Communications, 7.125% 15apr2055, USD (NC10)	0,13%
Quikrete Holdings, 6.375% 1mar2032, USD	0,13%
Connect Finco SARL, 9% 15sep2029, USD	0,13%
Bayer, 5.375% 25mar2082, EUR	0,13%
Olympus Water US Holding, 7.25% 15feb2033, USD	0,13%
Centene, 2.5% 1mar2031, USD	0,13%
Iliad, 5.375% 15feb2029, EUR	0,13%
Lottomatica Group, 4.875% 31jan2031, EUR	0,13%
TransDigm, 4.625% 15jan2029, USD	0,13%
United Group B.V., 6.5% 31oct2031, EUR	0,13%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR	0,13%
ZF Friedrichshafen, 6.125% 13mar2029, EUR (7)	0,13%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR	0,13%
Fibercop SPA, 5.375% 15apr2031, EUR	0,13%
Mediobanca, 5.25% 22apr2034, EUR (635)	0,13%
Aggreko, 5.375% 21may2030, EUR	0,13%
Banco BPM, 4.5% 26nov2036, EUR (27)	0,13%
Rossini Sarl, 6.75% 31dec2029, EUR	0,13%
Verisure Holdings, 5.5% 15may2030, EUR	0,13%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,13%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,13%
Sword Purchaser, 8.25% 15apr2033, USD	0,13%
Picard Groupe, 6.375% 1jul2029, EUR	0,13%
Amber Finco, 6.625% 15jul2029, EUR	0,13%
Centene, 3.375% 15feb2030, USD	0,13%
United Group B.V., 5.25% 1feb2030, EUR	0,13%

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GHYS - iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) (IE00B8KQFS66)

收益率在 2026-07-29, London S.E.

报价 (GHYS)

价格动态的变化

Fund profile

GHYS profile

结构 GHYS 在 2026-07-27

收入支付 (IE00B8KQFS66)

其他 ETF 和基金提供商

相关 ETF 和基金

GHYS - iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) (IE00B8KQFS66)

收益率 在 2026-07-29, London S.E.

报价 (GHYS)

价格动态的变化

Fund profile

GHYS profile

结构 GHYS 在 2026-07-27

收入支付 (IE00B8KQFS66)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-29, London S.E.