Fundology

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.

GHYG: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of GHYG, together 4.2% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Blk Ics USD Leaf Agency Dist: 1.54% of the fund · Cash and derivativesBlk Ics USD Leaf Agency Dist1.5%Echostar Corp 10.75% 30/11/2029 (ECHO): 0.34% of the fund · Communication ServicesEchostar Corp 10.7…0.3%Meridian Arc Holdco LLC 144A 6.25% 30/04/2031 (MERIDI): 0.32% of the fund · OtherMeridian Arc Holdc…0.3%Paramount Skydance Corp 144A 8.25% 15/10/2031 (SKYD): 0.31% of the fund · Communication ServicesParamount Skydance…0.3%Softbank Group Corp 144A 9.25% 01/04/2032 (SOFTBK): 0.29% of the fund · Communication ServicesSoftbank Group C…0.3%1261229 Bc Ltd 144A 10.00% 15/04/2032 (BHCCN): 0.28% of the fund · Health Care1261229 Bc Ltd…0.3%Cco Holdings LLC 4.50% 01/05/2032 (CHTR): 0.27% of the fund · Communication ServicesCco Holdings LL…0.3%Echostar Corp 6.75% 30/11/2030 (ECHO): 0.27% of the fund · Communication ServicesEchostar Corp 6…0.3%Softbank Group Corp 144A 9.75% 01/04/2034 (SOFTBK): 0.27% of the fund · Communication ServicesSoftbank Group C…0.3%Pr Rno Property Owner 1 LLC 144A 6.50% 01/05/2031 (TRACTD): 0.26% of the fund · OtherPr Rno Property…0.3%
  • Communication Services 1.8%
  • Cash and derivatives 1.5%
  • Other 0.6%
  • Health Care 0.3%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.