(%)

IE00BYWZ0440

HYLA ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

6,84 USD

NAV pro Aktie | 17/07/2026

19/10/2017

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

HYLA

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Global

Geographie

Markit iBoxx Global Developed Markets Liquid High Yield Capped Index

Benchmark

0.5 %

Gesamtkostenquote

34,28 Mio. EUR

Gesamtes Fondsvermögen | 30/05/2024

652,28 Mio. USD

Aktien-Anlageklasse Volumen | 17/07/2026

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

HYLA profile

The iShares Global High Yield Corp Bond UCITS ETF USD (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 19.10.2017 with unique ISIN - IE00BYWZ0440. Main exchange is London S.E. (USD) and ticker symbol is HYLA. The total expense ratio is 0.5%. The iShares Global High Yield Corp Bond UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Struktur HYLA auf 15/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,09%
EUR CASH	0,52%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,35%
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	0,29%
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	0,22%
WULF Compute, 7.75% 15oct2030, USD	0,21%
Nexstar Media, 6.5% 15sep2033, USD	0,21%
Asurion LLC, 8% 31dec2032, USD	0,21%
Tenet Healthcare, 6.125% 1oct2028, USD	0,21%
Centene, 4.625% 15dec2029, USD	0,21%
Core Scientific Finance I, 7.75% 15may2031, USD	0,2%
1261229 B.C., 10% 15apr2032, USD	0,2%
Asurion LLC, 8.375% 1feb2034, USD	0,2%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,19%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,19%
Grifols, 3.875% 15oct2028, EUR	0,19%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,19%
United Rentals (North America), 4.875% 15jan2028, USD	0,19%
CoreWeave, 9.75% 1oct2031, USD	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%
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%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,16%
Fibercop SPA, 4.75% 30jun2030, EUR	0,16%
Talen Energy Supply, 6.375% 1may2033, USD	0,15%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,15%
Bayer, 7% 25sep2083, EUR	0,15%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	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%
NRG Energy, 6% 15jan2036, 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%
Beach Acquisition Bidco, 10% 15jul2033, USD	0,14%
Connect Holding II, 10.5% 3apr2031, USD	0,13%
Rogers Communications, 7% 15apr2055, USD (NC5)	0,13%
VoltaGrid, 7.375% 1nov2030, USD	0,13%
Celanese US Holdings, 6.75% 15apr2033, USD	0,13%
Black Pearl Compute, 6.125% 15feb2031, USD	0,13%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,13%
PetSmart, 7.5% 15sep2032, USD	0,13%
Rocket Companies, 6.375% 1aug2033, USD	0,13%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,13%
Celanese US Holdings, 7.7% 15nov2033, USD	0,13%
MPT Operating Partnership, 7% 15feb2032, EUR	0,13%
Cloud Software Group, 6.5% 31mar2029, USD	0,13%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	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%
Quikrete Holdings, 6.375% 1mar2032, USD	0,13%
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%
Amber Finco, 6.625% 15jul2029, EUR	0,12%
Yum! Brands, 4.625% 31jan2032, USD	0,12%
Aggreko, 5.375% 21may2030, EUR	0,12%
Centene, 2.5% 1mar2031, 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%
United Rentals (North America), 3.875% 15feb2031, USD	0,12%
Sleep Country Canada, 6.625% 28nov2032, CAD	0,12%
Level 3 Parent, 8.5% 15jan2036, USD	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%
Fibercop SPA, 5.375% 15apr2031, EUR	0,12%
Sword Purchaser, 8.25% 15apr2033, USD	0,12%
Ball, 4.25% 1jul2032, EUR	0,12%
Hilton Domestic Operating, 4.875% 15jan2030, USD	0,12%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,11%

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HYLA - iShares Global High Yield Corp Bond UCITS ETF USD (Acc) (IE00BYWZ0440)

Kurse (HYLA)

Kurs-Dynamik

Fund profile

HYLA profile

Struktur HYLA auf 15/07/2026

Einkommens-Zahlung (IE00BYWZ0440)

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