iSharesUCITS · IrelandFixed IncomeDistributing

iShares Global High Yield Corp Bond UCITS ETF (GHYG)

Price (USD): $5.94; —30 Sept 2026
Share class assets: $493M; This share class
Expense ratio: 0.55%; Per year
Distribution: Distributing; Hedged to GBP

1Y return: -0.1%; In USD
3Y CAGR: 10.0%; Annualised, in USD
5Y CAGR: 2.7%; Annualised, in USD

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iShares Global High Yield Corp Bond UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.9%	-2.3%	+0.2%	-1.8%	-0.1%	+10.0%	+2.7%	—	+3.8%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: iShares
Type: Fixed Income
Ticker: GHYG
ISIN: IE00BJSFQX44
Domicile: Ireland
Share class currency: GBP
Currency hedging: Hedged to GBP
Distribution: Distributing
Price history since: 26 Apr 2019 (7.4 years)
Expense ratio: 0.55%
Share class assets: $493M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (GHYG) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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iShares Global High Yield Corp Bond UCITS ETF (GHYG)

Calendar-year returns

Risk statistics

ETF details

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