Fund profile by ISIN IE00B988C465
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
Research iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) by ISIN IE00B988C465: TER 0.55%, domicile Ireland, distributing, and 1-year price performance -4.6%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GHYC.SW | SW | CHF | Ireland | €316K | 4,377 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 4.10% of the fund, which holds 1,806 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| BLK ICS USD LIQ AGENCY DIS | ICSUAGD | 0.99% |
| MPT OPERATING PARTNERSHIP LP / MPT 144A | MPW | 0.54% |
| EUR/CHF | EUR | 0.44% |
| ECHOSTAR CORP | ECHO | 0.37% |
| MERIDIAN ARC HOLDCO LLC 144A | MERIDI | 0.34% |
| CCO HOLDINGS LLC | CHTR | 0.33% |
| ECHOSTAR CORP | ECHO | 0.28% |
| BLK LEAF FUND AGENCY ACC T0 EUR | ICSEALD | 0.28% |
| PR RNO PROPERTY OWNER 1 LLC 144A | TRACTD | 0.27% |
| 1261229 BC LTD 144A | BHCCN | 0.27% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.