iShares Global HY Corp Bd GBPH ETF Dist (LSE:GHYS) - ETF price


ETF Report

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

Closing Price
GBX9,208.00

1 Day Change
5.50|0.06%

As of 31/10/2020

Last Close9,208.00
52-Wk Range73.84 - 100.38
Yield %4.31
ISINIE00B8KQFS66
Volume3,254
Premium %0.23

Growth Of 10,000 (GBP) 30/09/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund-3.8012.844.61-3.2111.09-2.63
Category-2.6511.735.82-3.9211.38-2.61
Benchmark-2.1115.666.71-3.6012.32-1.20
  • Fund: iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
  • Category: Global High Yield Bond - GBP Hedged
  • Benchmark: ICE BofA Global High Yield Constrained TR HGBP
Trailing Returns % (GBP) 31/10/2020
FundCatBmark
YTD-2.63-2.12-0.81
3 Years Annualised1.411.322.32
5 Years Annualised3.453.785.00
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal High Yield Bond - GBP Hedged
ISINIE00B8KQFS66
NAV 30/10/2020GBX 9,186.76
Day Change0.06%
12 Month Yield4.31%
Dividend FrequencySemi-Annually
Net Assets (mil) 29/10/2020191.02 GBP
Total Expense Ratio0.55%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date25/06/2013

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Markit iBoxx Gbl Dev HY Cap Hdg TR GBP

Morningstar® Benchmark

ICE BofA Global High Yield Constrained TR HGBP

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the Markit iBoxx Global Developed Markets Liquid High Yield Capped (GBP Hedged) index as closely as possible. The ETF invests in physical index securities which are hedged on a monthly basis to the base currency of the fund. Markit iBoxx Global Developed Markets Liquid High Yield Capped (GBP Hedged) index is designed to provide a balanced representation of the global developed high yield corporate market by the means of the most liquid high yield corporate bonds available, while maintaining a focus on UCITS eligibility.

Portfolio Profile29/10/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.040.000.04
Bonds97.890.0097.89
Cash0.860.790.07
Other2.000.002.00
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond97.35
Convertible1.98
Cash & Equivalents0.58
Government Related0.47
Asset Backed0.14
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
T-Mobile US, Inc. 7.88% 2023-09-15United States0.54
Ford Motor Company 9% 2025-04-22United States0.49
Ford Motor Company 8.5% 2023-04-21United States0.47
Centene Corporation 4.63% 2029-12-15United States0.40
Ford Motor Credit Company LLC 5.13% 2025-06-16United States0.39
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2020 Morningstar. All rights reserved.