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iShares Global High Yield Corp Bond UCITS ETF (GHYG.L)
GBP4.63
-0.01 (-0.22%)
LSE GBP IE Fixed Income
NAV
GBP 4.64
-0.22% vs NAV
as of 2026-07-13
AUM
GBP 375.31M
TER
0.55%
Yield (TTM)
6.86%
Distribution
Distributing · Semi-Annual
52-week range
4.55 – 4.80
Holdings
2,031
Issuer
IShares
About this ETF
This ETF aims to replicate the financial performance of an index specifically designed to include high-yield corporate bonds issued by companies operating within developed market economies.
ISIN
IE00BJSFQX44
Issuer
IShares
Domicile
IE
Inception
2019-04-25
Asset class
Fixed Income
Price
Top 10 holdings
| BLK ICS USD LEAF AGENCY DIST | 0.85% |
| EUR CASH | 0.57% |
| MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 (MERIDI) | 0.36% |
| ECHOSTAR CORP 10.75% 11/30/2029 (ECHO) | 0.34% |
| ECHOSTAR CORP 6.75% 11/30/2030 (ECHO) | 0.29% |
| CCO HOLDINGS LLC 4.50% 05/01/2032 (CHTR) | 0.29% |
| PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 (TRACTD) | 0.28% |
| CVS HEALTH CORP NC5.25 7.00% 03/10/2055 (CVS) | 0.26% |
| BELLIS ACQUISITION COMPANY PLC RegS 8.13% 05/14/2030 (ASSDLN) | 0.24% |
| VODAFONE GROUP PLC 7.00% 04/04/2079 (VOD) | 0.24% |
Sector mix
Price chart
GBP4.63
-0.01 (-0.22%)
Loading historical data…
Returns
| 1 month | -1.07% |
| 3 months | 0.00% |
| 6 months | -2.94% |
| Year to date | -2.53% |
| 1 year | -1.70% |
| 3 years (ann.) | +1.64% |
| 5 years (ann.) | -1.72% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 5.81% |
| Sharpe (1y) | -0.27 |
| Sharpe (3y) | 0.30 |
| Sortino (1y) | -0.22 |
| Max drawdown (1y) | -5.21% |
| Max drawdown (5y) | -19.22% |
| Max drawdown (full) | -25.15% |
| Beta vs S&P 500 (1y) | 0.11 |
| Correlation vs S&P 500 (1y) | 0.24 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
20
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-0.67%
CVaR 95% (daily)
-1.43%
GARCH vol forecast (22d)
0.43%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
3.7%
Effective holdings
1,147
Disclosed positions
2,031
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
GHYG.L
0.55%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-30 | GBP 0.0667 |
| 2026-03-19 | 2026-03-31 | GBP 0.1281 |
| 2025-09-11 | 2025-09-24 | GBP 0.1228 |
| 2025-03-13 | 2025-03-26 | GBP 0.1307 |
| 2024-09-12 | 2024-09-25 | GBP 0.1212 |
| 2024-03-14 | 2024-03-27 | GBP 0.1235 |
| 2023-09-14 | 2023-09-27 | GBP 0.1160 |
| 2023-03-16 | 2023-03-29 | GBP 0.0992 |
| 2022-09-15 | 2022-09-28 | GBP 0.0948 |
| 2022-03-17 | 2022-03-30 | GBP 0.0849 |
| 2021-09-16 | 2021-09-29 | GBP 0.0915 |
| 2021-03-11 | 2021-03-24 | GBP 0.0946 |
| 2020-09-17 | 2020-09-30 | GBP 0.1010 |
| 2020-03-12 | 2020-03-25 | GBP 0.1264 |
| 2019-09-12 | 2019-09-25 | GBP 0.0915 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
