iShares Global High Yield Corp Bond GBP Hedged UCITS ETF - DIS H Logo
IE00B8KQFS66
A1W02S
GHYS.L

iShares Global High Yield Corp Bond GBP Hedged UCITS ETF - DIS H

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, iShares Global High Yield Corp Bond GBP Hedged UCITS ETF - DIS H has already paid €4.43 in dividends. The last payout was in July.

Core data

Name
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF - DIS H
Issuer
iShares
Fund domicile
Ireland
TER 0.62%
Fund size €171.17M
Inception date 06/25/2013
Website

Ticker symbols

Exchange Symbol
London Stock Exchange
GHYS.L
Düsseldorf
IS0A.DU
London
GHYS.L

Composition

Holdings Share
USD/GBP Purchased Logo USD/GBP Purchased
29.36%
USD/GBP Purchased Logo USD/GBP Purchased
29.35%
EUR/GBP Purchased Logo EUR/GBP Purchased
16.55%
EUR/GBP Purchased Logo EUR/GBP Purchased
16.55%
USD/GBP Purchased Logo USD/GBP Purchased
2.26%
USD/GBP Purchased Logo USD/GBP Purchased
1.57%
USD CASH(Alpha Committed) Logo USD CASH(Alpha Committed)
1.42%
EUR CASH(Alpha Committed) Logo EUR CASH(Alpha Committed)
1.32%
EUR/GBP Purchased Logo EUR/GBP Purchased
1.22%
EUR/GBP Purchased Logo EUR/GBP Purchased
0.72%

As of 08/28/2026

Top sectors

Sector Share

Real Estate

0.00%

Top countries

Country Share

USA

7.15%

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