(%)

IE00B8KQFS66

GHYS ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

89,24 GBP

每股资产净值 | 2026-06-12

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

141,14 百万 GBP

基金资产总量 | 2026-06-12

141,14 百万 GBP

股票类资产 | 2026-06-12

是

UCITS

收益率在 2026-06-12, 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 2026-06-11

下载结构至 Excel 文档

证券	值
USD CASH	0,63%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,35%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,34%
CCO Holdings, 4.5% 1may2032, USD	0,33%
EchoStar, 6.75% 30nov2030, USD	0,32%
EchoStar, 10.75% 30nov2029, USD	0,32%
Core Scientific Finance I, 7.75% 15may2031, USD	0,27%
Vodafone Group, 7% 4apr2079, USD	0,27%
CVS Health, 7% 10mar2055, USD (A)	0,26%
Tenet Healthcare, 6.125% 15jun2030, USD	0,26%
Tenet Healthcare, 6.125% 1oct2028, USD	0,26%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,24%
Block, 6.5% 15may2032, USD	0,24%
Asurion LLC, 8% 31dec2032, USD	0,23%
Nexstar Media, 6.5% 15sep2033, USD	0,23%
Centene, 4.625% 15dec2029, USD	0,23%
United Rentals (North America), 4.875% 15jan2028, USD	0,23%
1261229 B.C., 10% 15apr2032, USD	0,22%
Bellis Acquisition, 8.125% 14may2030, GBP	0,22%
Grifols, 3.875% 15oct2028, EUR	0,21%
Flora Food Management, 6.875% 2jul2029, EUR	0,21%
Tenet Healthcare, 4.375% 15jan2030, USD	0,21%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,21%
Bayer, 7% 25sep2083, EUR	0,2%
Asurion LLC, 8.375% 1feb2034, USD	0,2%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,19%
CoreWeave, 9.75% 1oct2031, USD	0,19%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,19%
Fibercop SPA, 4.75% 30jun2030, EUR	0,19%
WULF Compute, 7.75% 15oct2030, USD	0,19%
Tenet Healthcare, 4.25% 1jun2029, USD	0,19%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,18%
DISH DBS, 5.125% 1jun2029, USD	0,18%
DISH DBS, 7.375% 1jul2028, USD	0,18%
Organon Finance 1, 2.875% 30apr2028, EUR	0,18%
PG&E, 7.375% 15mar2055, USD	0,18%
Carnival Corp, 5.75% 1aug2032, USD	0,18%
APLD ComputeCo, 9.25% 15dec2030, USD	0,18%
Tenet Healthcare, 5.125% 1nov2027, USD	0,18%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,17%
Softbank Group, 5% 15apr2028, EUR	0,17%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,17%
Zegona Communications, 6.75% 15jul2029, EUR	0,17%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,17%
Bell Canada, 7% 15sep2055, USD (B)	0,16%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,16%
Tenet Healthcare, 6.75% 15may2031, USD	0,16%
MPT Operating Partnership, 5% 15oct2027, USD	0,16%
NRG Energy, 6% 15jan2036, USD	0,16%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,15%
Connect Holding II, 10.5% 3apr2031, USD	0,15%
PetSmart, 7.5% 15sep2032, USD	0,15%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,15%
Carnival Corp, 6.125% 15feb2033, USD	0,15%
Rogers Communications, 7.125% 15apr2055, USD (NC10)	0,15%
CD&R Firefly Bidco PLC, 8.625% 30apr2029, GBP	0,15%
Rakuten Group, 9.75% 15apr2029, USD	0,15%
Forvia, 5.625% 15jun2030, EUR	0,15%
Rocket Companies, 6.375% 1aug2033, USD	0,15%
TransDigm, 4.625% 15jan2029, USD	0,14%
Beach Acquisition Bidco, 10% 15jul2033, USD	0,14%
Quikrete Holdings, 6.375% 1mar2032, USD	0,14%
Ball, 2.875% 15aug2030, USD	0,14%
Ball, 4.25% 1jul2032, EUR	0,14%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,14%
Centene, 2.45% 15jul2028, USD	0,14%
Celanese US Holdings, 5% 15apr2031, EUR	0,14%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,14%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,14%
Ball, 6% 15jun2029, USD	0,14%
Yum! Brands, 3.625% 15mar2031, USD	0,14%
Level 3 Parent, 8.5% 15jan2036, USD	0,14%
Var Energi, 7.862% 15nov2083, EUR	0,14%
BPER Banca, 8.625% 20jan2033, EUR	0,14%
Celanese US Holdings, 7.7% 15nov2033, USD	0,14%
Black Pearl Compute, 6.125% 15feb2031, USD	0,13%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD	0,13%
Yum! Brands, 4.625% 31jan2032, USD	0,13%
Level 3 Parent, 7% 31mar2034, USD	0,13%
Celanese US Holdings, 6.75% 15apr2033, USD	0,13%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,13%
RCI Banque, 5.5% 9oct2034, EUR (343)	0,13%
Rocket Companies, 6.125% 1aug2030, USD	0,13%
Iliad, 5.375% 14jun2027, EUR	0,13%
Rossini Sarl, 6.75% 31dec2029, EUR	0,13%
Amber Finco, 6.625% 15jul2029, EUR	0,13%
Maya, 6.875% 15apr2031, EUR	0,13%
Picard Groupe, 6.375% 1jul2029, EUR	0,13%
Celanese US Holdings, 6.379% 15jul2032, USD	0,13%
Vivion Investments, 6.5% 28feb2029, EUR (2)	0,13%
Iliad, 5.375% 15feb2029, EUR	0,13%
Lottomatica Group, 4.875% 31jan2031, EUR	0,13%
ZF Friedrichshafen, 6.125% 13mar2029, EUR (7)	0,13%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR	0,13%
PG&E, 5.25% 1jul2030, USD	0,13%
United Group B.V., 6.5% 31oct2031, EUR	0,13%
Bayer, 5.375% 25mar2082, EUR	0,13%
Banco BPM, 4.5% 26nov2036, EUR (27)	0,13%
Olympus Water US Holding, 7.25% 15feb2033, USD	0,13%
Mediobanca, 5.25% 22apr2034, EUR (635)	0,13%

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

收益率在 2026-06-12, London S.E.

报价 (GHYS)

价格动态的变化

Fund profile

GHYS profile

结构 GHYS 在 2026-06-11

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 2026-06-12, London S.E.

报价 (GHYS)

价格动态的变化

Fund profile

GHYS profile

结构 GHYS 在 2026-06-11

收入支付 (IE00B8KQFS66)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-12, London S.E.