GHYG holdings
As of , GHYG (iShares Global High Yield Corp Bond UCITS ETF, ISIN IE00BJSFQX44) has 1,965 holdings on our record. The fund reports 2,021 positions in all. Weights are shares of the whole fund.
- Holdings
- 1,965
- 2,021 reported in all
- Ten largest
- 4.2%
- of the whole fund
- Effective number of holdings
- 1,016
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.5%
- Blk Ics USD Leaf Agency Dist
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
As published for the fund, as of 06/11/2026.
- Consumer Cyclical19.0%
- Communication Services15.9%
- Capital Goods9.6%
- Energy7.7%
- Health Care7.2%
- Basic Industry5.9%
- Consumer Non-Cyclical4.1%
- Electric3.9%
- Finance Companies3.6%
- Insurance2.7%
- Transportation2.6%
- Cash and derivatives1.7%
- Banking1.5%
- Reits1.5%
- Industrial Other1.3%
- Real Estate1.1%
- Financial Other0.8%
- Owned No Guarantee0.8%
- Brokerage/Asset Managers/Exchanges0.6%
- Utility Other0.4%
- Natural Gas0.1%
- Other8.0%
By country
As published for the fund, as of 06/11/2026.
- United States62.5%
- United Kingdom6.8%
- France6.7%
- Italy4.4%
- Germany4.3%
- Canada2.7%
- Luxembourg1.9%
- Cash and derivatives1.6%
- Japan1.6%
- Netherlands1.5%
- Other6.1%
By type of asset
Added up from the fund’s published holdings, as of 06/11/2026.
- Bonds98.3%
- Cash and money market1.7%
- Equity0.1%
More ways to cut the portfolio
The fund's portfolio is also split by currency, maturity and credit quality.
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More:GHYG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.