IShares Global High Yield Corp Bond UCITS ETF (Dist) Hdg (GHYG)

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iShares plc Global High Yield Corp Bond UCITS ETF (Dist) Hdg (GHYG) Sell:£4.78 Buy:£4.79 0 Change: £0.0015 (0.03%) Market closed | Prices as at close on 13 February 2026 Prices delayed by at least 15 minutes | Switch to live prices |

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Sell:£4.78 Buy:£4.79 Change: £0.0015 (0.03%) Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , Fund and Share Account Deal now Market closed | Prices as at close on 13 February 2026 Prices delayed by at least 15 minutes | Switch to live prices | Sell:£4.78 Buy:£4.79 Change: £0.0015 (0.03%) Market closed | Prices as at close on 13 February 2026 Prices delayed by at least 15 minutes | Switch to live prices | Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , Fund and Share Account Deal now The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

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Open: £4.78 Trade high: £4.79 Year high: £4.81 Market Listing: London Previous close: £4.78 Trade low: £4.77 Year low: £4.38 Size: $2721.94M Previous: £0.00 (0.08%) Previous: £0.00 Volume: 27,199 Dividend yield: n/a Currency: GBP Data delayed by at least 15 minutes.

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ETP Basics

Issuer:	n/a
Structure:	n/a
Replication method:	n/a
Securities lending:	No
Number of holdings:	1995
Size:	$2721.9M
Launch date:	13 November 2012
Launch price:	n/a
UCITS:	n/a
Reporting status:	n/a
Domicile:	Ireland
Complex product:	Non-complex
ISIN:	IE00BJSFQX44

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website for more information.

DIVIDENDS

Income or accumulation:	Income
Payment frequency:	n/a
Distribution Yield:	5.30%
Ex-dividend date:	Currently unavailable
Payment date:	Currently unavailable

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at

Annual & interim reports

Before you invest, please make sure you read the documents below

• View factsheet

• View Report & Accounts

• Simplified Prospectus/Key Investor Information Document

What is a Value Assessment?

Fund Managers are required to regularly assess whether the fund they manage delivers value to investors. When completing their assessment, they will consider investment performance, service offered, costs and charges, and competitor funds. The Assessment of Value for funds is subject to the Financial Conduct Authority's Collective Investment Scheme (COLL) rules or a Price and Value Assessment (PRIN) for other funds not subject to COLL rules.

Why it matters to investors?

The Value Assessment helps an investor understand how a Fund Manager has considered how their fund has delivered value for money or is expected to deliver value for money. The Fund Manager will explain the actions they are taking if their fund has not delivered value for money or it is not expected to deliver value for money.

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Value Assessment

Value Assessment review date:	31 March 2025
Value Assessment next review date:	-
Is Assessment of Value required under COLL:	No
Outcome of COLL Assessment of Value:	n/a
Outcome of PRIN Value Assessment or review:	Product expected to provide fair value for reasonably foreseeable period
Other review related to value and or charges:	-
Further information:	-

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Important Documents

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OBJECTIVE

Index:	Markit iBoxx Global Developed Markets Liquid High Yield Capped Index
Aim:	The Share Class is a share class of a Fund which aims to achieve a return on your... Read full aim for iShares plc	Aim: The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Markit iBoxx Global Developed Markets Liquid High Yield Capped Index, the Fund’s benchmark index (Index). The Share Class also aims to reduce the impact of exchange rate fluctuations between the Fund's underlying portfolio currencies and Sterling on your returns. The Share Class, via the Fund, aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements, combined with foreign currency contracts for currency hedging. If the credit ratings of the FI securities are upgraded to investment grade or downgraded to default grade or credit ratings are withdrawn, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Index measures the performance of the global developed corporate high yield debt market.The Index is market-value weighted with a 3% issuer cap and a 10% cap for both 144A bonds without registration rights or with a registration period greater than one year and issues of securities pursuant to Regulation S of the US Securities Act 1933 that are not listed on a regulated market. The maximum original time to maturity for bonds within the Index is 15 years, and the minimum time to maturity is 1.5 years for new bonds to be included. All bonds must have a minimum maturity of 1 year to remain in the Index and be rated by at least one of three rating services: Fitch Ratings, Moody's Investors Service, or Standard & Poor's Rating Services. The Index currently includes sub-investment grade corporate bonds denominated in US Dollar, Euro, Sterling and Canadian dollar (these may include securities with a relatively low credit rating or which are unrated). The Index is market capitalisation weighted. Market capitalisation is the market value of the outstanding bond issuance. The Fund uses optimising techniques to achieve a similar return to the Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets).
Leverage:	n/a
Currency hedging:	n/a

COSTS

Ongoing Charge (OCF/TER):	0.55%
Management fee:	n/a
Indicative spread:	0.2%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

1 week 1W	0.02%	1 year 1Y	1.52%
1 month 1M	0.34%	2 years 2Y	5.02%
3 months 3M	2.03%	3 years 3Y	7.61%
6 months 6M	0.42%	5 years 5Y	5.39%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

• TOP 10 EXPOSURES EXPOSURES
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Security	Weight
CCO HOLDINGS LLC	0.36%
ECHOSTAR CORP	0.34%
CVS HEALTH CORP NC5.25	0.33%
BELLIS ACQUISITION COMPANY PLC RegS	0.30%
TENET HEALTHCARE CORP	0.29%
VODAFONE GROUP PLC	0.29%
BLOCK INC	0.29%
VMED O2 UK FINANCING I PLC RegS	0.28%
TENET HEALTHCARE CORP	0.25%
TEVA PHARMACEUTICAL FINANCE NETHER	0.25%

Sector	Weight
Bonds	96.91%
Cash and Equiv.	2.80%
Non-Classified	0.26%
Alternative Trading Strategies	0.03%

Country	Weight
United States	46.33%
France	9.27%
United Kingdom	8.20%
Netherlands	6.34%
Italy	5.87%
Germany	5.49%
Luxembourg	4.25%
Cash and Equiv.	2.80%
Canada	2.24%
Japan	1.55%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at date not available. Holdings correct as at 31 December 2025. NBTrader

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