ISHSVI-GL.H.Y.C.BD SF HD ETF · IE00B988C465 (XDUB) iShares VI plc · TER 0,55 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHSVI-GL.H.Y.C.BD SF HD
No Price
12.06.2026 13:25
Current Prices from ISHSVI-GL.H.Y.C.BD SF HD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 SIX |
GHYC.SW
|
CHF
|
12.06.2026 13:25
|
68,81 CHF
| 0,59 CHF
+0,87 %
|
 London |
0Y3O.L
|
CHF
|
12.06.2026 08:04
|
68,58 CHF
| 0,36 CHF
+0,53 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Anleihen | 25,90 % |
| Money Market | 2,12 % |
| Geldmarkt | 0,29 % |
| Forwards | -0,10 % |
Largest Positions
Updated on Sep 4 2021, 4:25 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| ICSUAGD | IE00B50QMP13 | BLK ICS USD LIQ AGENCY DIS | - | - | 1,50 % | |
| ICSEALD | IE00B9346255 | BLK LEAF FUND AGENCY ACC T0 EUR | - | - | 0,62 % | |
| CHF | -- | CHF CASH | - | - | 0,33 % | |
| WDC | US958102AM75 | WESTERN DIGITAL CORPORATION | - | - | 0,26 % | |
| LNG | US16411RAK59 | CHENIERE ENERGY INC | - | - | 0,22 % | |
| S | US85207UAJ43 | SPRINT CORP | - | - | 0,18 % | |
| ISPVIT | XS2262806933 | INTESA SANPAOLO VITA SPA RegS | - | - | 0,16 % | |
| LNCFIN | XS1974797364 | LINCOLN FINANCING SARL RegS | - | - | 0,15 % | |
| MDP | US589433AB71 | MEREDITH CORPORATION | - | - | 0,15 % | |
| REPSM | XS1207058733 | REPSOL INTERNATIONAL FINANCE BV RegS | - | - | 0,14 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Vereinigte Staaten | 11,05 % |
| Italien | 2,81 % |
| Vereinigtes Königreich | 2,56 % |
| Frankreich | 2,07 % |
| Deutschland | 2,04 % |
| Spanien | 1,48 % |
| Niederlande | 1,20 % |
| Irland | 1,03 % |
| Luxemburg | 0,81 % |
| Griechenland | 0,68 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Sonstige | 5,36 % |
| United States of America | 3,19 % |
| Germany | 0,96 % |
| France | 0,72 % |
| United Kingdom and Northern Ireland | 0,39 % |
| Portugal | 0,31 % |
| Spain | 0,27 % |
| Sweden | 0,16 % |
| Austria | 0,10 % |
| Switzerland | 0,09 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Sonstiges | 10,00 % |
| Financial Services | 0,40 % |
| Industrials | 0,39 % |
| Consumer Discretionary | 0,36 % |
| Basic Materials | 0,25 % |
| Telecommunications | 0,19 % |
| Financials | 0,17 % |
| Technology | 0,12 % |
| Utilities | 0,12 % |
| Healthcare | 0,08 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 10,75 % |
| Banks | 0,43 % |
| Specialty Chemicals | 0,15 % |
| Travel and Leisure | 0,12 % |
| Utilities | 0,08 % |
| Financial Services | 0,07 % |
| Entertainment | 0,07 % |
| Consumer Electronics | 0,07 % |
| Mortgage Finance | 0,07 % |
| Chemicals | 0,07 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 9,17 % |
| USD | 2,54 % |
| GBP | 0,41 % |
Company Profile for ISHSVI-GL.H.Y.C.BD SF HD ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx Global Developed Markets Liquid High Yield Capped (CHF Hedged) Index.
Fund Master Data
Issuer iShares VI plc
Name iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
Asset Class Anleihen
Asset Subclass Hochzinsanleihen
Fund Currency CHF
Total Expense Ratio (TER) 0,55 %
Region Global
Fund Key Figures
Fund Size 170.592,13 CHF
NAV 86,13 CHF
AUM 170,42 M CHF
Number of Shares 1,98 M CHF
Company Data
Name ISHSVI-GL.H.Y.C.BD SF HD
Company iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
Primary Exchange
ISE
ISE
ISIN IE00B988C465
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 177 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2018-01-29
Dividends from 'ISHSVI-GL.H.Y.C.BD SF HD'
| Ex-Date | Dividend per Share |
|---|---|
| 16.04.2026 | 0,94 CHF |
| 15.01.2026 | 0,94 CHF |
| 16.10.2025 | 1,97 CHF |
| 17.04.2025 | 1,99 CHF |
| 17.10.2024 | 1,97 CHF |
| 18.04.2024 | 1,88 CHF |
| 12.10.2023 | 1,79 CHF |
| 13.04.2023 | 1,68 CHF |
| 13.10.2022 | 1,57 CHF |
| 14.04.2022 | 1,51 CHF |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | 0Y3O.L |
| SIX | GHYC.SW |