(%)

IE00BJSFR200

HYLE ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

4,28 EUR

NAV pro Aktie | 10/07/2026

26/04/2019

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

HYLE

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

Global

Geographie

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

Benchmark

0.55 %

Gesamtkostenquote

34,28 Mio. EUR

Gesamtes Fondsvermögen | 30/05/2024

376,85 Mio. EUR

Aktien-Anlageklasse Volumen | 10/07/2026

UCITS

Rendite auf 10/07/2026, Frankfurt S.E.

YTD

-0,96 %
1M

-1,61 %
3M

-1,31 %
6M

0,58 %
1J

2,81 %
3J

19,33 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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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

HYLE profile

The iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 26.04.2019 with unique ISIN - IE00BJSFR200. Main exchange is Frankfurt S.E. and ticker symbol is HYLE. The total expense ratio is 0.55%. The iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist) pays dividends 2 time(s) per year.

Struktur HYLE auf 10/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,85%
EUR CASH	0,57%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,36%
EchoStar, 10.75% 30nov2029, USD	0,34%
EchoStar, 6.75% 30nov2030, USD	0,29%
CCO Holdings, 4.5% 1may2032, USD	0,29%
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	0,24%
Vodafone Group, 7% 4apr2079, USD	0,24%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,24%
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%
Core Scientific Finance I, 7.75% 15may2031, 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%
Asurion LLC, 8.375% 1feb2034, USD	0,2%
United Rentals (North America), 4.875% 15jan2028, USD	0,19%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,19%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,19%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,19%
Grifols, 3.875% 15oct2028, EUR	0,19%
CoreWeave, 9.75% 1oct2031, USD	0,18%
Tenet Healthcare, 5.125% 1nov2027, USD	0,17%
DISH DBS, 5.125% 1jun2029, USD	0,17%
PG&E, 7.375% 15mar2055, 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%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,16%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,16%
Fibercop SPA, 4.75% 30jun2030, EUR	0,16%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,16%
NRG Energy, 6% 15jan2036, USD	0,16%
Bayer, 7% 25sep2083, EUR	0,15%
Talen Energy Supply, 6.375% 1may2033, USD	0,15%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,15%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,15%
Zegona Communications, 6.75% 15jul2029, EUR	0,15%
Tenet Healthcare, 4.25% 1jun2029, USD	0,15%
MPT Operating Partnership, 5% 15oct2027, USD	0,15%
Almaviva, 5% 30oct2030, EUR	0,15%
Bell Canada, 7% 15sep2055, USD (B)	0,15%
APLD ComputeCo, 9.25% 15dec2030, USD	0,15%
Flora Food Management, 6.875% 2jul2029, EUR	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%
Centene, 2.45% 15jul2028, USD	0,14%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,14%
Beach Acquisition Bidco, 10% 15jul2033, USD	0,14%
TransDigm, 4.625% 15jan2029, USD	0,14%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,14%
Level 3 Parent, 7% 31mar2034, USD	0,14%
Softbank Group, 5% 15apr2028, EUR	0,14%
Rocket Companies, 6.125% 1aug2030, USD	0,14%
Connect Holding II, 10.5% 3apr2031, USD	0,13%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,13%
Rogers Communications, 7% 15apr2055, USD (NC5)	0,13%
VoltaGrid, 7.375% 1nov2030, USD	0,13%
Black Pearl Compute, 6.125% 15feb2031, USD	0,13%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,13%
Celanese US Holdings, 6.75% 15apr2033, USD	0,13%
PetSmart, 7.5% 15sep2032, USD	0,13%
Rocket Companies, 6.375% 1aug2033, USD	0,13%
MPT Operating Partnership, 7% 15feb2032, EUR	0,13%
Celanese US Holdings, 7.7% 15nov2033, USD	0,13%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,13%
Cloud Software Group, 6.5% 31mar2029, USD	0,13%
Vodafone Group, 3% 27aug2080, EUR	0,13%
Energias de Portugal, 4.625% 16sep2054, EUR (54)	0,13%
Rossini Sarl, 6.75% 31dec2029, EUR	0,13%
Centene, 3% 15oct2030, USD	0,13%
Amber Finco, 6.625% 15jul2029, EUR	0,13%
Level 3 Parent, 8.5% 15jan2036, USD	0,13%
Celanese US Holdings, 6.379% 15jul2032, USD	0,13%
Quikrete Holdings, 6.375% 1mar2032, USD	0,12%
Michaels Companies, 8.5% 15mar2033, USD	0,12%
Rogers Communications, 7.125% 15apr2055, USD (NC10)	0,12%
Celanese US Holdings, 7.05% 15nov2030, USD	0,12%
Yum! Brands, 4.625% 31jan2032, USD	0,12%
Aggreko, 5.375% 21may2030, EUR	0,12%
Centene, 2.5% 1mar2031, USD	0,12%
Centene, 3.375% 15feb2030, USD	0,12%
United Rentals (North America), 3.875% 15feb2031, USD	0,12%
Yum! Brands, 3.625% 15mar2031, 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%
Hilton Domestic Operating, 4.875% 15jan2030, USD	0,12%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,12%
Yum! Brands, 5.375% 1apr2032, USD	0,12%
Sword Purchaser, 8.25% 15apr2033, USD	0,12%
Fibercop SPA, 5.125% 30jun2032, EUR	0,12%
Fibercop SPA, 5.375% 15apr2031, EUR	0,12%

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HYLE - iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist) (IE00BJSFR200)

Rendite auf 10/07/2026, Frankfurt S.E.

Kurse (HYLE)

Kurs-Dynamik

Fund profile

HYLE profile

Struktur HYLE auf 10/07/2026

Einkommens-Zahlung (IE00BJSFR200)

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