iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) GHYS.L · ETF Open iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) in new tab
Weights
Sector Weights
Country Weights
United States
France
United Kingdom
Netherlands
Italy
Germany
Luxembourg
Canada
Japan
Ireland
Greece
Portugal
Sweden
Spain
Denmark
Australia
Cayman Islands
Austria
Belgium
Finland
Switzerland
Gibraltar
Norway
Hong Kong
Singapore
Malta
Israel
Bermuda
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) Analysis (GHYS.L)
Investment Objective: iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) is an investment vehicle . It is currently trading at 84.66 GBP.
Portfolio Composition:
The fund is heavily weighted towards
the Utilities sector (92%),
the Real Estate sector (8%)
and markets in
United States (57%),
France (7%),
United Kingdom (7%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 7.28%.
Investor FAQ
Does iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) pay a dividend?
Yes, it pays an annual dividend of 5.13 GBP (7.28% yield).
What asset class is iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)?
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist).
| Year | Total Dividends |
|---|---|
| ▸2027 |
3.91 GBP
|
| July 29, 2027 (estimated) | 1.3057 |
| April 29, 2027 (estimated) | 1.3238 |
| Jan. 28, 2027 (estimated) | 1.2824 |
| ▸2026 |
5.14 GBP
|
| Oct. 28, 2026 | 1.3102 |
| July 29, 2026 | 1.3057 |
| April 29, 2026 | 1.2428 |
| Jan. 28, 2026 | 1.2824 |
| ▸2025 |
5.13 GBP
|
| Oct. 29, 2025 | 2.5733 |
| April 30, 2025 | 2.5580 |
| ▸2024 |
5.14 GBP
|
| Oct. 30, 2024 | 2.6074 |
| April 30, 2024 | 2.5338 |
| ▸2023 |
4.73 GBP
|
| Oct. 25, 2023 | 2.4440 |
| April 26, 2023 | 2.2889 |
| ▸2022 |
3.68 GBP
|
| Oct. 26, 2022 | 1.9733 |
| April 29, 2022 | 1.7110 |
| ▸2021 |
3.66 GBP
|
| Oct. 27, 2021 | 1.7572 |
| April 27, 2021 | 1.9044 |
| ▸2020 |
3.96 GBP
|
| Oct. 28, 2020 | 1.8873 |
| April 30, 2020 | 2.0753 |
| ▸2019 |
4.97 GBP
|
| Oct. 30, 2019 | 2.6225 |
| April 26, 2019 | 2.3436 |
| ▸2018 |
4.57 GBP
|
| Oct. 24, 2018 | 2.4941 |
| April 25, 2018 | 2.0790 |
| ▸2017 |
4.64 GBP
|
| Oct. 31, 2017 | 2.1777 |
| April 28, 2017 | 2.4602 |
| ▸2016 |
4.97 GBP
|
| Oct. 31, 2016 | 2.5052 |
| April 29, 2016 | 2.4652 |
| ▸2015 |
5.33 GBP
|
| Oct. 28, 2015 | 2.6694 |
| April 16, 2015 | 2.6596 |
| ▸2014 |
5.34 GBP
|
| Oct. 15, 2014 | 2.6470 |
| April 16, 2014 | 2.6966 |
| ▸2013 |
1.39 GBP
|
| Oct. 16, 2013 | 1.3894 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | Oct 28, 2026 | Upcoming | 1.3102 GBP |
| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | Jul 29, 2026 | Paid | 1.3057 GBP |
| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | Apr 29, 2026 | Paid | 1.2428 GBP |
| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | Jan 28, 2026 | Paid | 1.2824 GBP |
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