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

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すべて選択 すべてリセット
 
(%)
IE00B8KQFS66
GHYS ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
89.24 GBP
一口当たり純資産価値（NAV） | 2026/06/12
2013/06/25
設定日
2 年回
配当支払い
CEOIMS
CFI
GHYS
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
Global
投資家所在地
Markit iBoxx Global Developed Markets Liquid High Yield Capped Index
ベンチマーク
0.55 %
総保有コスト率（Total Cost Ratio）
140.91 百万 GBP
ファンド基準価額 | 2026/06/11
はい
UCITS

利回り 時点 2026/06/12, London S.E.

  • 年初来
    0.4 %
  • 1ヶ月
    0.84 %
  • 3ヶ月
    -0.5 %
  • 6ヶ月
    1.94 %
  • 1年
    5.3 %
  • 3年
    25.36 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（GHYS）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 GHYS 時点 2026/06/10

構造をExcelでダウンロード
証券 価値
USD CASH 0.59%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0.34%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0.34%
EchoStar, 6.75% 30nov2030, USD 0.32%
CCO Holdings, 4.5% 1may2032, USD 0.32%
EchoStar, 10.75% 30nov2029, USD 0.31%
Core Scientific Finance I, 7.75% 15may2031, USD 0.27%
Vodafone Group, 7% 4apr2079, USD 0.26%
CVS Health, 7% 10mar2055, USD (A) 0.26%
Tenet Healthcare, 6.125% 15jun2030, USD 0.26%
Tenet Healthcare, 6.125% 1oct2028, USD 0.25%
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 0.22%
United Rentals (North America), 4.875% 15jan2028, 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%
Flora Food Management, 6.875% 2jul2029, EUR 0.21%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0.21%
Tenet Healthcare, 4.375% 15jan2030, USD 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%
Fibercop SPA, 4.75% 30jun2030, EUR 0.19%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 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, 7.375% 1jul2028, USD 0.18%
DISH DBS, 5.125% 1jun2029, USD 0.18%
Organon Finance 1, 2.875% 30apr2028, EUR 0.18%
PG&E, 7.375% 15mar2055, USD 0.18%
APLD ComputeCo, 9.25% 15dec2030, USD 0.18%
Carnival Corp, 5.75% 1aug2032, 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 0.16%
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 0.15%
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%
CD&R Firefly Bidco PLC, 8.625% 30apr2029, GBP 0.15%
Rogers Communications, 7.125% 15apr2055, USD (NC10) 0.15%
Rakuten Group, 9.75% 15apr2029, USD 0.15%
Forvia, 5.625% 15jun2030, EUR 0.15%
Rocket Companies, 6.375% 1aug2033, USD 0.14%
TransDigm, 4.625% 15jan2029, USD 0.14%
Beach Acquisition Bidco, 10% 15jul2033, USD 0.14%
Quikrete Holdings, 6.375% 1mar2032, USD 0.14%
Ball, 4.25% 1jul2032, EUR 0.14%
Ball, 2.875% 15aug2030, USD 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%
Var Energi, 7.862% 15nov2083, EUR 0.14%
BPER Banca, 8.625% 20jan2033, EUR 0.14%
Level 3 Parent, 8.5% 15jan2036, USD 0.13%
Celanese US Holdings, 7.7% 15nov2033, USD 0.13%
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%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0.13%
Level 3 Parent, 7% 31mar2034, USD 0.13%
Celanese US Holdings, 6.75% 15apr2033, USD 0.13%
RCI Banque, 5.5% 9oct2034, EUR (343) 0.13%
Iliad, 5.375% 14jun2027, EUR 0.13%
Rocket Companies, 6.125% 1aug2030, USD 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%
Vivion Investments, 6.5% 28feb2029, EUR (2) 0.13%
EUR/GBP 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%
United Group B.V., 6.5% 31oct2031, EUR 0.13%
Celanese US Holdings, 6.379% 15jul2032, USD 0.13%
Bayer, 5.375% 25mar2082, EUR 0.13%
Banco BPM, 4.5% 26nov2036, EUR (27) 0.13%
PG&E, 5.25% 1jul2030, USD 0.13%
Mediobanca, 5.25% 22apr2034, EUR (635) 0.13%
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