iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (LON:GHYS)
London · Delayed Price · Currency is GBP | Assets | 141.09M |
| Expense Ratio | 0.55% |
| PE Ratio | 10.98 |
| Dividend (ttm) | 5.17 |
| Dividend Yield | 5.71% |
| Ex-Dividend Date | Apr 17, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 62.46% |
| 1-Year Return | +8.81% |
| Volume | 1,059 |
| Open | 90.32 |
| Previous Close | 90.64 |
| Day's Range | 90.28 - 91.03 |
| 52-Week Low | 86.15 |
| 52-Week High | 91.17 |
| Beta | 0.90 |
| Holdings | 1691 |
| Inception Date | Jun 25, 2013 |
About GHYS
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Advisors (UK) Limited, Blackrock Financial Management Inc., and BlackRock (Singapore) Limited. The fund invests in the fixed income markets of developed countries across the globe. It invests directly and also through derivatives such as forward contracts in the fixed-rate, US Dollar, Euro, Sterling, and Canadian Dollar denominated corporate bonds issued by industrials, utilities, and financial companies with the returns being hedged to British Pound and with a minimum time to maturity of 1.5 years. The fund invests in high yield securities that are rated between BB+ and C by S&P, Ba1 and Ca by Moody's, and BB+ and CCC by Fitch. It seeks to replicate the performance of the Markit iBoxx Global Developed Markets Liquid High Yield Capped (GBP Hedged) Index, by employing representative sampling methodology. iShares Global High Yield Corp Bond GBP Hedged UCITS ETF was formed on May 31, 2013 and is domiciled in Ireland.
Performance
GHYS had a total return of 8.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.04%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | £2.558 | Apr 30, 2025 |
| Oct 17, 2024 | £2.6074 | Oct 30, 2024 |
| Apr 18, 2024 | £2.5338 | Apr 30, 2024 |
| Oct 12, 2023 | £2.444 | Oct 25, 2023 |
| Apr 13, 2023 | £2.2889 | Apr 26, 2023 |
| Oct 13, 2022 | £1.9733 | Oct 26, 2022 |