(%)

IE000KB8X7I9

HYLH ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

5,42 USD

NAV pro Aktie | 06/08/2026

08/05/2025

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

HYLH

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

Developed markets

Geographie

Markit iBoxx Global Developed Markets Liquid High Yield Capped (USD) Index

Benchmark

0.55 %

Gesamtkostenquote

Physical

Replikationsmethode

34,28 Mio. EUR

Gesamtes Fondsvermögen | 30/05/2024

UCITS

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Fund profile

The iShares Global High Yield Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx Global Developed Markets Liquid High Yield Capped (USD) Index by investing in a portfolio comprised primarily of high yield corporate bonds from issuers across developed markets

HYLH profile

The iShares Global High Yield Corp Bond UCITS ETF Hedged (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 08.05.2025 with unique ISIN - IE000KB8X7I9. Main exchange is Euronext Amsterdam and ticker symbol is HYLH. The total expense ratio is 0.55%. The iShares Global High Yield Corp Bond UCITS ETF Hedged (USD) (Acc) pays dividends 0 time(s) per year.

Struktur HYLH auf 27/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,95%
EUR CASH	0,59%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,35%
EchoStar, 10.75% 30nov2029, USD	0,34%
EchoStar, 6.75% 30nov2030, USD	0,3%
CCO Holdings, 4.5% 1may2032, USD	0,28%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,28%
CVS Health, 7% 10mar2055, USD (A)	0,26%
Bellis Acquisition, 8.125% 14may2030, GBP	0,25%
Vodafone Group, 7% 4apr2079, USD	0,24%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,23%
Block, 6.5% 15may2032, USD	0,23%
Tenet Healthcare, 6.125% 15jun2030, USD	0,23%
WULF Compute, 7.75% 15oct2030, USD	0,21%
Nexstar Media, 6.5% 15sep2033, USD	0,21%
Tenet Healthcare, 6.125% 1oct2028, USD	0,21%
Asurion LLC, 8% 31dec2032, USD	0,21%
Centene, 4.625% 15dec2029, USD	0,21%
1261229 B.C., 10% 15apr2032, USD	0,2%
Core Scientific Finance I, 7.75% 15may2031, USD	0,2%
Asurion LLC, 8.375% 1feb2034, USD	0,2%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,19%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,19%
United Rentals (North America), 4.875% 15jan2028, USD	0,19%
Grifols, 3.875% 15oct2028, EUR	0,19%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,18%
Tenet Healthcare, 5.125% 1nov2027, USD	0,17%
PG&E, 7.375% 15mar2055, USD	0,17%
DISH DBS, 5.125% 1jun2029, USD	0,17%
CoreWeave, 9.75% 1oct2031, USD	0,17%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,17%
Organon Finance 1, 2.875% 30apr2028, EUR	0,17%
Tenet Healthcare, 4.375% 15jan2030, USD	0,16%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,16%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,16%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,16%
Fibercop SPA, 4.75% 30jun2030, EUR	0,15%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,15%
Talen Energy Supply, 6.375% 1may2033, USD	0,15%
Bayer, 7% 25sep2083, EUR	0,15%
Tenet Healthcare, 4.25% 1jun2029, USD	0,15%
MPT Operating Partnership, 5% 15oct2027, USD	0,15%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,15%
Almaviva, 5% 30oct2030, EUR	0,15%
Bell Canada, 7% 15sep2055, USD (B)	0,15%
NRG Energy, 6% 15jan2036, USD	0,15%
APLD ComputeCo, 9.25% 15dec2030, USD	0,15%
Lottomatica Group, 4.875% 31jan2031, EUR	0,15%
Forvia, 5.625% 15jun2030, EUR	0,15%
Ball, 2.875% 15aug2030, USD	0,15%
Tenet Healthcare, 6.75% 15may2031, USD	0,15%
Flora Food Management, 6.875% 2jul2029, EUR	0,14%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,14%
Centene, 2.45% 15jul2028, USD	0,14%
Level 3 Parent, 7% 31mar2034, USD	0,14%
Softbank Group, 5% 15apr2028, EUR	0,14%
TransDigm, 4.625% 15jan2029, USD	0,14%
Rocket Companies, 6.125% 1aug2030, USD	0,14%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,14%
Connect Holding II, 10.5% 3apr2031, USD	0,13%
Beach Acquisition Bidco, 10% 15jul2033, USD	0,13%
Celanese US Holdings, 6.75% 15apr2033, USD	0,13%
Rogers Communications, 7% 15apr2055, USD (NC5)	0,13%
Black Pearl Compute, 6.125% 15feb2031, USD	0,13%
Cloud Software Group, 6.5% 31mar2029, USD	0,13%
PetSmart, 7.5% 15sep2032, USD	0,13%
VoltaGrid, 7.375% 1nov2030, USD	0,13%
Rocket Companies, 6.375% 1aug2033, USD	0,13%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,13%
MPT Operating Partnership, 7% 15feb2032, EUR	0,13%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,13%
Celanese US Holdings, 7.7% 15nov2033, USD	0,13%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,13%
Energias de Portugal, 4.625% 16sep2054, EUR (54)	0,13%
Rossini Sarl, 6.75% 31dec2029, EUR	0,13%
Vodafone Group, 3% 27aug2080, EUR	0,13%
Centene, 3% 15oct2030, USD	0,13%
Quikrete Holdings, 6.375% 1mar2032, USD	0,13%
Michaels Companies, 8.5% 15mar2033, USD	0,12%
Celanese US Holdings, 7.05% 15nov2030, USD	0,12%
Amber Finco, 6.625% 15jul2029, EUR	0,12%
Rogers Communications, 7.125% 15apr2055, USD (NC10)	0,12%
Aggreko, 5.375% 21may2030, EUR	0,12%
Yum! Brands, 4.625% 31jan2032, USD	0,12%
Centene, 2.5% 1mar2031, USD	0,12%
United Rentals (North America), 3.875% 15feb2031, USD	0,12%
Celanese US Holdings, 6.379% 15jul2032, USD	0,12%
Centene, 3.375% 15feb2030, USD	0,12%
Yum! Brands, 3.625% 15mar2031, USD	0,12%
Level 3 Parent, 8.5% 15jan2036, USD	0,12%
Sleep Country Canada, 6.625% 28nov2032, CAD	0,12%
Cloud Software Group, 9% 30sep2029, USD	0,12%
Bayer, 5.375% 25mar2082, EUR	0,12%
Yum! Brands, 5.375% 1apr2032, USD	0,12%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,12%
Sword Purchaser, 8.25% 15apr2033, USD	0,12%
Hilton Domestic Operating, 4.875% 15jan2030, USD	0,12%
Fibercop SPA, 5.375% 15apr2031, EUR	0,12%
Bell Canada, 6.875% 15sep2055, USD (A)	0,11%
Ball, 4.25% 1jul2032, EUR	0,11%

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HYLH - iShares Global High Yield Corp Bond UCITS ETF Hedged (USD) (Acc) (IE000KB8X7I9)

Kurse (HYLH)

Kurs-Dynamik

Fund profile

HYLH profile

Struktur HYLH auf 27/07/2026

Einkommens-Zahlung (IE000KB8X7I9)

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