iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (SWX: GHYC)
Switzerland
· Delayed Price · Currency is CHF | Assets | 140.08M |
| Expense Ratio | 0.55% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.67 |
| Dividend Yield | 4.95% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +1.76% |
| Volume | 3,105 |
| Open | 73.90 |
| Previous Close | 74.15 |
| Day's Range | 73.90 - 74.09 |
| 52-Week Low | 68.87 |
| 52-Week High | 74.67 |
| Beta | 0.91 |
| Holdings | 1688 |
| Inception Date | Apr 11, 2014 |
About GHYC
iShares Global High Yield Corp Bond CHF 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 through derivatives such as forward contracts in fixed-rate, US Dollar, Euro, Sterling, and Canadian Dollar denominated corporate bonds with the returns being hedged to Swiss franc. The fund invests in high yield securities that rated between BB+ and C by S&P, Ba1 and Ca by Moody's, and BB+ and CCC by Fitch and with the minimum time to maturity of 1.5 years. It seeks to replicate the performance of the Markit iBoxx Global Developed Markets Liquid High Yield Capped (CHF Hedged) Index, by employing representative sampling methodology. iShares Global High Yield Corp Bond CHF Hedged UCITS ETF was formed on April 14, 2013 and is domiciled in Ireland.
Performance
GHYC had a total return of 1.76% in the past year. Since the fund's inception, the average annual return has been 1.57%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 18, 2024 | 1.8803 CHF | Apr 30, 2024 |
| Oct 12, 2023 | 1.7889 CHF | Oct 25, 2023 |
| Apr 13, 2023 | 1.681 CHF | Apr 26, 2023 |
| Oct 13, 2022 | 1.5712 CHF | Oct 26, 2022 |
| Apr 14, 2022 | 1.5053 CHF | Apr 29, 2022 |
| Oct 14, 2021 | 1.5603 CHF | Oct 27, 2021 |