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iShares Global High Yield Corp Bond UCITS ETF

£4.53Last updated
+£0.01 (0.24%)Past day
Timezone

iShares Global High Yield Corp Bond UCITS ETF (LSE: GHYG) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £4.53 (about ₹571 a unit) as of 10 Nov 2026, 10:00 AM ET. It has an expense ratio of 0.55% and holds 2,021 securities. Indian residents can buy GHYG through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:£4.56
Previous close:£4.52
Volume:101.28K

Today's low

£4.52

Today's high

£4.56

52 week low

£4.45

52 week high

£4.82

GHYG opened at £4.56, closed previously at £4.52, and has traded between £4.45 and £4.82 over the past 52 weeks.

About

This ETF aims to replicate the financial performance of an index specifically designed to include high-yield corporate bonds issued by companies operating within developed market economies.

Issuer
IShares
Exchange listed on
LSE
Asset class
Fixed Income
Base currency
GBP
Domicile
Ireland
Dividends
Distributing
Launched
2019
ISIN
IE00BJSFQX44

Key statistics

Expense ratio

0.55%

Assets (AUM)

£407.9M

Holdings

2,021

NAV

£4.52

Avg. volume

131.05K

1-year price change

-3.16%

5-year price change

-9.00%

Price change excludes dividends.

Top 10 holdings

1. BLK ICS USD LEAF AGENCY DIST
1.5%
2. ECHOSTAR CORP 10.75% 11/30/2029 (ECHO)
0.3%
3. MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 (MERIDI)
0.3%
4. EUR CASH
0.3%
5. PARAMOUNT SKYDANCE CORP 144A 8.25% 10/15/2031 (SKYD)
0.3%
6. SOFTBANK GROUP CORP 144A 9.25% 04/01/2032 (SOFTBK)
0.3%
7. 1261229 BC LTD 144A 10.00% 04/15/2032 (BHCCN)
0.3%
8. SOFTBANK GROUP CORP 144A 9.75% 04/01/2034 (SOFTBK)
0.3%
9. CCO HOLDINGS LLC 4.50% 05/01/2032 (CHTR)
0.3%
10. ECHOSTAR CORP 6.75% 11/30/2030 (ECHO)
0.3%

GHYG holds 2,021 securities in total. These 10 are 4.2% of the fund.

Where the money is invested

Sectors

Consumer Cyclical
19.0%
Communications
16.1%
Capital Goods
9.6%
Other
8.0%
Energy
7.7%
Healthcare
7.2%

Countries

United States
59.9%
France
6.4%
United Kingdom
6.2%
Italy
3.7%
Netherlands
3.3%
Luxembourg
3.3%

Similar funds

This is not an investment recommendation

How to buy GHYG from India

Indian residents can buy GHYG units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in GHYG from India

  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 GBP when you buy.

  3. Search GHYG and buy

    Find the fund by its ticker, GHYG, on the London Stock Exchange ETF segment, and place your order.

  4. Track holdings and download tax reports

    Follow your GHYG position in GBP and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.

Trading and taxes when buying GHYG from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
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

FAQs

What is the GHYG price today?

iShares Global High Yield Corp Bond UCITS ETF (GHYG) last traded at £4.53 on the London Stock Exchange ETF segment, as of 10 Nov 2026, 10:00 AM ET. That is ₹571 a unit at the 9 Nov 2026 GBP/INR rate.

When does GHYG trade, in Indian time?

The London Stock Exchange ETF segment trades 1:30 pm – 10:00 pm IST. The window shifts to 12:30 pm – 9:00 pm IST when the UK is on daylight time. Orders can only execute during that window.

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

iShares Global High Yield Corp Bond UCITS ETF manages about £407.9M. Its expense ratio is 0.55% a year, deducted inside the fund. It launched in 2019.

Is GHYG 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 London Stock Exchange ETF segment and trades in GBP.

What are GHYG's largest holdings?

The top three are BLK ICS USD LEAF AGENCY DIST (1.5%), ECHOSTAR CORP 10.75% 11/30/2029 (ECHO) (0.3%) and MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 (MERIDI) (0.3%). GHYG's 10 largest positions make up 4.2% of the fund.

Is GHYG subject to US estate tax?

No. Because GHYG 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 GHYG accumulating or distributing?

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

How are gains on GHYG 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 GHYG performed?

GHYG's price is down 3.2% over the past year and down 9.0% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is GHYG different from a US-listed ETF?

GHYG 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.