iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) · IE00B8KQFS66 · GHYS
Rebalix monthly basket snapshots compared: 6 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)
In brief: 7 issuers added and 6 removed from the basket · 1 weight change beyond ±0.25 points · NAV change over the period +0.3% · costs and key facts unchanged.
The largest sector move is Consumer Non-Cyclical, down 0.8 percentage points. Among countries, Israel falls by 0.7 percentage points. Top-ten concentration increased by 0.2 percentage points. 7 issuers entered the basket and 6 left.
Declared positions
1,797
1,787 → 1,797 · Δ +10
as of 31 Aug
Top-10 weight
3.0%
2.8 → 3.0% · Δ +0.2 p.p.
concentration
NAV change over the period
+0.3%
in GBP · 6 Aug → 31 Aug
Assets at month end
146 mln £
+4.3% in the month
Duration (effective)
2.92 yrs
first reading on record
as of 20 Aug
Basket
Source: basket file published by the issuer, as of 20 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Issuers added (7)
SOLARIS ENERGY INFRASTRUCTURE LLC 144A0.11%
QNITY ELECTRONICS INC 144A0.11%
CANARY WHARF GROUP INVESTMENT HOLD RegS0.07%
BELRON UK FINANCE PLC RegS0.06%
CANPACK SA RegS0.06%
CONSTANTIA FLEXIBLES GMBH RegS0.06%
JEFFERSON CAPITAL HOLDINGS LLC 144A0.05%
Issuers removed (6)
JANE STREET GROUP LLC 144A0.21%
SOLARIS ENERGY INFRASTRUCTURE LLC 144A0.12%
ENFRAGEN ENERGIA SUR SA 144A0.10%
QNITY ELECTRONICS INC 144A0.10%
TAYLOR MORRISON COMMUNITIES INC 144A0.06%
NOVA CHEMICALS CORP 144A0.02%
Rows compared: 694 → 695 issuers. The issuer file lists 1,797 positions but does not identify individual issues (no code per row): rows with the same name — e.g. the issues of one sovereign — are merged into one, so additions, removals and weight changes here are per issuer. Files of 20 Aug and 31 Aug.
Weight changes beyond ±0.25 points (1)
TEVA PHARMACEUTICAL FINANCE NETHER
1.1 → 0.4% · −0.70 p.p.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 6 Aug and 31 Aug; snapshots archived by Rebalix on 7 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 2.8% → 3.0% (Δ +0.2 p.p.). Union of the two top-10 lists: 13 holdings, because 3 entered and 3 left the top 10.
MPT OPERATING PARTNERSHIP LP / MPT 144A — enters the top 10
0.5%
MERIDIAN ARC HOLDCO LLC 144A
0.4%
CCO HOLDINGS LLC
0.3%
ECHOSTAR CORP
0.3%
ECHOSTAR CORP
0.3%
PR RNO PROPERTY OWNER 1 LLC 144A
0.3%
CVS HEALTH CORP NC5.25
0.3%
TENET HEALTHCARE CORP
0.2%
USD/GBP — enters the top 10
0.2%
USD/GBP — enters the top 10
0.2%
VODAFONE GROUP PLC — leaves the top 10
0.2%
TEVA PHARMACEUTICAL FINANCE NETHER — leaves the top 10
0.2% →
SV RNO PROPERTY OWNER 1 LLC 144A — leaves the top 10
0.2% →
6 Aug31 Augorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
6 Aug
31 Aug
MPT OPERATING PARTNERSHIP LP / MPT 144A — enters the top 10 (enters top 10)
—
0.5%
MERIDIAN ARC HOLDCO LLC 144A
0.3%
0.4%
CCO HOLDINGS LLC
0.3%
0.3%
ECHOSTAR CORP
0.3%
0.3%
ECHOSTAR CORP
0.3%
0.3%
PR RNO PROPERTY OWNER 1 LLC 144A
0.3%
0.3%
CVS HEALTH CORP NC5.25
0.3%
0.3%
TENET HEALTHCARE CORP
0.3%
0.2%
USD/GBP — enters the top 10 (enters top 10)
—
0.2%
USD/GBP — enters the top 10 (enters top 10)
—
0.2%
VODAFONE GROUP PLC — leaves the top 10 (leaves top 10)
0.2%
0.2%
TEVA PHARMACEUTICAL FINANCE NETHER — leaves the top 10 (leaves top 10)
0.2%
—
SV RNO PROPERTY OWNER 1 LLC 144A — leaves the top 10 (leaves top 10)
0.2%
—
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 31 Aug).
Sectors — where the weight moved
Consumer Non-Cyclical
13.2 → 12.4% · −0.77 p.p.
Brokerage/Asset Managers/Exchanges
0.7 → 0.5% · −0.19 p.p.
Capital Goods
8.6 → 8.8% · +0.17 p.p.
Communications
16.0 → 15.9% · −0.17 p.p.
Financial Other
2.1 → 2.3% · +0.14 p.p.
Basic Industry
5.8 → 5.7% · −0.10 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Israel
1.2 → 0.5% · −0.70 p.p.
European Union
0.7 → 1.3% · +0.67 p.p.
United States
60.7 → 61.3% · +0.64 p.p.
United Kingdom
6.8 → 7.2% · +0.38 p.p.
Spain
0.8 → 0.5% · −0.23 p.p.
The five countries that moved the most between the two snapshots.
See the numbers as a table
Country
6 Aug
31 Aug
United States
60.7%
61.3%
United Kingdom
6.8%
7.2%
France
7.1%
7.1%
Germany
4.4%
4.5%
Italy
4.5%
4.4%
Canada
2.7%
2.6%
Luxembourg
2.1%
2.0%
Netherlands
1.5%
1.4%
European Union
0.7%
1.3%
Japan
1.4%
1.3%
Greece
0.9%
0.9%
Sweden
0.7%
0.7%
Ireland
0.6%
0.7%
Portugal
0.6%
0.7%
Spain
0.8%
0.5%
Denmark
0.6%
0.5%
Israel
1.2%
0.5%
Macau
0.4%
0.4%
Switzerland
0.4%
0.4%
Australia
0.3%
0.3%
Belgium
0.3%
0.3%
Finland
0.2%
0.3%
Slovenia
0.3%
0.3%
Austria
0.2%
0.3%
Norway
0.1%
0.1%
Czech Republic
0.1%
0.1%
Jersey
0.1%
0.1%
Poland
0.0%
0.1%
Colombia
0.1%
0.0%
1 more countries below 0.05% in both snapshots
Maturities and ratings
Source: issuer factsheet with data as of 20 Aug; preserved in Rebalix’s monthly registry snapshot (2026-09).
Issuer-declared breakdowns, preserved in Rebalix’s monthly registry snapshots (as of 20 August 2026). Labels and order are the issuer document’s.
Maturities
0 - 1 Years
7.4%
1 - 2 Years
12.6%
2 - 3 Years
19.6%
3 - 5 Years
37.7%
5 - 7 Years
12.9%
7 - 10 Years
6.9%
10 - 15 Years
0.1%
20+ Years
0.1%
Cash and Derivatives
2.7%
this month (2026-09)the comparison with the prior month starts with the next snapshot
Rating — average BB- (media ponderata dal breakdown)
BBB
1.9%
BB
58.6%
B
30.3%
CCC
5.0%
CC
0.5%
C
0.0%
D
0.5%
Not
0.5%
Cash and/or Derivatives
2.7%
this month (2026-09)the comparison with the prior month starts with the next snapshot
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (GBP)
6 Aug31 Aug
88.37 → 88.61: +0.3% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.
Assets over the month
3 Aug31 Aug
140 mln £ → 146 mln £ (issuer’s daily series).
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.55%
unchanged
Transaction costs (KID)
0.07%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.