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Analysis
I
I
ISHARES VI PLC ISHRS GLBL HGH YLD CRP BND GBP HDGD DIST
GHYS
London Stock Exchange
GHYS
London Stock Exchange
GHYS
London Stock Exchange
GHYS
London Stock Exchange
Market closed
Market closed
90.62
GBP
D
+0.19
+0.20%
At close at 16:35 GMT
GBP
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
135.71 M
GBP
Fund flows (1Y)
20.50 M
GBP
Dividend yield (indicated)
5.68%
Discount/Premium to NAV
0.4%
Shares outstanding
1.50 M
Expense ratio
0.55%
About ISHARES VI PLC ISHRS GLBL HGH YLD CRP BND GBP HDGD DIST
Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Jun 25, 2013
Structure
Irish VCIC
Index tracked
Markit iBoxx Global Developed Markets Liquid High Yield Capped Hedged to GBP Index - GBP
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B8KQFS66
The Fund seeks to track the performance of an index composed of high yield corporate bonds from issuers in developed markets.
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Vanilla
Geography
Developed Markets
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 24, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
98.98%
Cash
0.68%
Mutual fund
0.34%
Miscellaneous
0.00%
Stock breakdown by region
0.1%
43%
55%
0%
0.9%
Europe
55.79%
North America
43.17%
Asia
0.85%
Oceania
0.14%
Middle East
0.04%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
C
CORPORATE BOND
2.28%
E
EchoStar Corporation 10.75% 30-NOV-2029
0.99%
B
British Pound
0.68%
T
Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
0.52%
T
TransDigm Inc. 5.5% 15-NOV-2027
0.46%
C
CCO Holdings, LLC 4.5% 01-MAY-2032
0.46%
T
Tenet Healthcare Corporation 6.125% 01-OCT-2028
0.43%
L
Lorca Telecom Bondco SA 4.0% 18-SEP-2027
0.43%
C
CVS Health Corporation 7.0% 10-MAR-2055
0.41%
W
Western Digital Corporation 4.75% 15-FEB-2026
0.40%
Top 10 weight
7.06%
1543 total holdings
Dividends
Oct '21
Apr '22
Oct '22
Apr '23
Oct '23
Apr '24
Oct '24
0.00
0.70
1.40
2.10
2.80
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Oct 17, 2024
Oct 18, 2024
Oct 30, 2024
2.607
Interim
Apr 18, 2024
Apr 19, 2024
Apr 30, 2024
2.534
Final
Oct 12, 2023
Oct 13, 2023
Oct 25, 2023
2.444
Interim
Apr 13, 2023
Apr 14, 2023
Apr 26, 2023
2.289
Final
Assets under management (AUM)
1M
1M
3M
3M
1Y
1Y
Fund Flows
1M
1M
3M
3M
6M
6M
YTD
YTD
1Y
1Y