iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (LON:GHYS)

Assets	140.07M
Expense Ratio	0.62%
PE Ratio	10.68
Dividend (ttm)	6.40
Dividend Yield	7.28%
Ex-Dividend Date	Jul 16, 2026
Payout Frequency	Quarterly
Payout Ratio	77.55%
1-Year Return	+3.05%

Volume	1,018
Open	88.28
Previous Close	88.20
Day's Range	87.73 - 88.46
52-Week Low	87.38
52-Week High	92.64
Beta	0.34
Holdings	1803
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.

• Asset Class: Fixed Income
• Category: High Yield
• Region: North America
• Stock Exchange: London Stock Exchange
• Ticker Symbol: GHYS
• Provider: iShares
• Index Tracked: Markit iBoxx Global Developed Markets Liquid High Yield Capped IndexDiscontinued as of 09-Apr-2025

Performance

GHYS had a total return of 3.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.99%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 16, 2026	£1.3057	Jul 29, 2026
Apr 16, 2026	£1.2428	Apr 29, 2026
Jan 15, 2026	£1.2824	Jan 28, 2026
Oct 16, 2025	£2.5733	Oct 29, 2025
Apr 17, 2025	£2.558	Apr 30, 2025
Oct 17, 2024	£2.6074	Oct 30, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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