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iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)

CHF 65.71Last updated
-CHF 0.30 (0.45%)Past day
Timezone

iShares Global High Yield Corp Bond UCITS ETF (SIX: GHYC) is an exchange-traded fund listed on the SIX Swiss Exchange, trading at CHF 65.71 (about ₹7,555 a unit) as of 1 Oct 2026, 10:44 AM ET. It has an expense ratio of 0.55% and holds 1,829 securities. Indian residents can buy GHYC through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:CHF 66.36
Previous close:CHF 66.01
Volume:2.70K

Today's low

CHF 65.37

Today's high

CHF 66.36

52 week low

CHF 65.37

52 week high

CHF 73.16

GHYC opened at CHF 66.36, closed previously at CHF 66.01, and has traded between CHF 65.37 and CHF 73.16 over the past 52 weeks.

About

This fund's objective is to replicate the returns of a benchmark index, which consists of high-yield corporate debt issued by companies in developed economies.

Issuer
IShares
Exchange listed on
SIX
Asset class
Fixed Income
Base currency
CHF
Domicile
Ireland
Dividends
Distributing
Launched
2014
ISIN
IE00B988C465

Key statistics

Expense ratio

0.55%

Assets (AUM)

CHF 176.7M

Holdings

1,829

NAV

CHF 65.80

Avg. volume

—

1-year price change

-9.86%

5-year price change

-24.03%

Price change excludes dividends.

Top 10 holdings

1. BLK ICS USD LIQ AGENCY DIS
1.5%
2. MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25% 02/15/2032 (MPW)
0.5%
3. BLK LEAF FUND AGENCY ACC T0 EUR
0.4%
4. ECHOSTAR CORP 6.75% 11/30/2030 (ECHO)
0.4%
5. MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 (MERIDI)
0.3%
6. CCO HOLDINGS LLC 4.50% 05/01/2032 (CHTR)
0.3%
7. ECHOSTAR CORP 10.75% 11/30/2029 (ECHO)
0.3%
8. PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 (TRACTD)
0.3%
9. CVS HEALTH CORP NC5.25 7.00% 03/10/2055 (CVS)
0.3%
10. 1261229 BC LTD 144A 10.00% 04/15/2032 (BHCCN)
0.3%

GHYC holds 1,829 securities in total. These 10 are 4.5% of the fund.

Where the money is invested

Sectors

Financial Services
98.8%
Real Estate
1.3%

Countries

United States
57.6%
France
7.1%
United Kingdom
6.8%
Italy
4.2%
Germany
3.6%
Netherlands
3.4%

Similar funds

This is not an investment recommendation

How to buy GHYC from India

Indian residents can buy GHYC units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to CHF when you buy.

  3. Search GHYC and buy

    Find the fund by its ticker, GHYC, on the SIX Swiss Exchange, and place your order.

Read the full guide: how to invest in GHYC from India

Trading and taxes when buying GHYC from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the GHYC price today?

iShares Global High Yield Corp Bond UCITS ETF (GHYC) last traded at CHF 65.71 on the SIX Swiss Exchange, as of 1 Oct 2026, 10:44 AM ET. That is ₹7,555 a unit at the 30 Sep 2026 CHF/INR rate.

When does GHYC trade, in Indian time?

The SIX Swiss Exchange trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Switzerland is on standard time. Orders can only execute during that window.

How big is GHYC, and what does it cost to hold?

iShares Global High Yield Corp Bond UCITS ETF manages about CHF 176.7M. Its expense ratio is 0.55% a year, deducted inside the fund. It launched in 2014.

Is GHYC a UCITS ETF?

Yes. iShares Global High Yield Corp Bond UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the SIX Swiss Exchange and trades in CHF.

What are GHYC's largest holdings?

The top three are BLK ICS USD LIQ AGENCY DIS (1.5%), MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25% 02/15/2032 (MPW) (0.5%) and BLK LEAF FUND AGENCY ACC T0 EUR (0.4%). GHYC's 10 largest positions make up 4.5% of the fund.

Is GHYC subject to US estate tax?

No. Because GHYC is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is GHYC accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are gains on GHYC taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has GHYC performed?

GHYC's price is down 9.9% over the past year and down 24.0% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is GHYC different from a US-listed ETF?

GHYC is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.