(%)

IE00BKBF4J08

HYLC ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

05/06/2019

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

HYLC

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Developed markets

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

93 Mio. CHF

Aktien-Anlageklasse Volumen | 12/06/2026

UCITS

Rendite auf 12/06/2026, SIX

YTD

-0,63 %
1M

-0,58 %
3M

-0,97 %
6M

0,2 %
1J

1,36 %
3J

12 %
5J

2,2 %
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

HYLC profile

The iShares Global High Yield Corp Bond UCITS ETF (CHF Hedged Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 05.06.2019 with unique ISIN - IE00BKBF4J08. Main exchange is SIX and ticker symbol is HYLC. The total expense ratio is 0.55%. The iShares Global High Yield Corp Bond UCITS ETF (CHF Hedged Acc) pays dividends 0 time(s) per year.

Struktur HYLC auf 11/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,06%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,34%
EchoStar, 10.75% 30nov2029, USD	0,33%
CCO Holdings, 4.5% 1may2032, USD	0,3%
EchoStar, 6.75% 30nov2030, USD	0,29%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,28%
CVS Health, 7% 10mar2055, USD (A)	0,28%
Vodafone Group, 7% 4apr2079, USD	0,24%
Tenet Healthcare, 6.125% 15jun2030, USD	0,24%
Bellis Acquisition, 8.125% 14may2030, GBP	0,24%
Block, 6.5% 15may2032, USD	0,23%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,23%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,23%
Asurion LLC, 8% 31dec2032, USD	0,22%
Nexstar Media, 6.5% 15sep2033, USD	0,21%
Core Scientific Finance I, 7.75% 15may2031, USD	0,21%
Centene, 4.625% 15dec2029, USD	0,21%
WULF Compute, 7.75% 15oct2030, USD	0,21%
Tenet Healthcare, 6.125% 1oct2028, USD	0,2%
Asurion LLC, 8.375% 1feb2034, USD	0,2%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,2%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,2%
United Rentals (North America), 4.875% 15jan2028, USD	0,19%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,19%
Grifols, 3.875% 15oct2028, EUR	0,19%
Carnival Corp, 5.75% 1aug2032, USD	0,19%
1261229 B.C., 10% 15apr2032, USD	0,19%
CoreWeave, 9.75% 1oct2031, USD	0,18%
PG&E, 7.375% 15mar2055, USD	0,18%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,17%
Tenet Healthcare, 4.375% 15jan2030, USD	0,17%
DISH DBS, 5.125% 1jun2029, USD	0,17%
Tenet Healthcare, 5.125% 1nov2027, USD	0,17%
Fibercop SPA, 4.75% 30jun2030, EUR	0,17%
APLD ComputeCo, 9.25% 15dec2030, USD	0,17%
Organon Finance 1, 2.875% 30apr2028, EUR	0,16%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,16%
Tenet Healthcare, 6.75% 15may2031, USD	0,16%
NRG Energy, 6% 15jan2036, USD	0,16%
MPT Operating Partnership, 5% 15oct2027, USD	0,16%
Bell Canada, 7% 15sep2055, USD (B)	0,16%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,16%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,15%
Forvia, 5.625% 15jun2030, EUR	0,15%
Flora Food Management, 6.875% 2jul2029, EUR	0,15%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,15%
Bayer, 7% 25sep2083, EUR	0,15%
Tenet Healthcare, 4.25% 1jun2029, USD	0,15%
Almaviva, 5% 30oct2030, EUR	0,15%
Lottomatica Group, 4.875% 31jan2031, EUR	0,15%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,15%
Zegona Communications, 6.75% 15jul2029, EUR	0,15%
Ball, 2.875% 15aug2030, USD	0,14%
Rogers Communications, 7% 15apr2055, USD (NC5)	0,14%
Centene, 2.45% 15jul2028, USD	0,14%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,14%
TransDigm, 4.625% 15jan2029, USD	0,14%
Connect Holding II, 10.5% 3apr2031, USD	0,14%
Softbank Group, 5% 15apr2028, EUR	0,14%
Level 3 Parent, 7% 31mar2034, USD	0,14%
Level 3 Parent, 8.5% 15jan2036, USD	0,14%
Rocket Companies, 6.125% 1aug2030, USD	0,13%
Beach Acquisition Bidco, 10% 15jul2033, USD	0,13%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,13%
MPT Operating Partnership, 7% 15feb2032, EUR	0,13%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,13%
Celanese US Holdings, 7.05% 15nov2030, USD	0,13%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,13%
VoltaGrid, 7.375% 1nov2030, USD	0,13%
Celanese US Holdings, 6.75% 15apr2033, USD	0,13%
Rossini Sarl, 6.75% 31dec2029, EUR	0,13%
Bell Canada, 6.875% 15sep2055, USD (A)	0,13%
Yum! Brands, 4.625% 31jan2032, USD	0,13%
Black Pearl Compute, 6.125% 15feb2031, USD	0,13%
Rocket Companies, 6.375% 1aug2033, USD	0,13%
Celanese US Holdings, 7.7% 15nov2033, USD	0,13%
PetSmart, 7.5% 15sep2032, USD	0,13%
Vodafone Group, 3% 27aug2080, EUR	0,13%
Carnival Corp, 6.125% 15feb2033, USD	0,13%
Aggreko, 5.375% 21may2030, EUR	0,13%
Centene, 3% 15oct2030, USD	0,13%
Celanese US Holdings, 6.379% 15jul2032, USD	0,13%
Amber Finco, 6.625% 15jul2029, EUR	0,13%
United Rentals (North America), 3.875% 15feb2031, USD	0,12%
Energias de Portugal, 4.625% 16sep2054, EUR (54)	0,12%
Rogers Communications, 7.125% 15apr2055, USD (NC10)	0,12%
Sword Purchaser, 8.25% 15apr2033, USD	0,12%
Quikrete Holdings, 6.375% 1mar2032, USD	0,12%
AES Corp, 7.6% 15jan2055, USD	0,12%
Ball, 4.25% 1jul2032, EUR	0,12%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,12%
Centene, 2.5% 1mar2031, USD	0,12%
Cloud Software Group, 6.5% 31mar2029, USD	0,12%
Valeo, 4.5% 11apr2030, EUR	0,12%
INWIT, 3.75% 1apr2030, EUR (4)	0,12%
Sleep Country Canada, 6.625% 28nov2032, CAD	0,12%
Yum! Brands, 3.625% 15mar2031, USD	0,12%
PG&E, 5.25% 1jul2030, USD	0,12%
Edge Finco, 8.125% 15aug2031, GBP	0,12%
Centene, 3.375% 15feb2030, USD	0,12%

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HYLC - iShares Global High Yield Corp Bond UCITS ETF (CHF Hedged Acc) (IE00BKBF4J08)

Rendite auf 12/06/2026, SIX

Kurse (HYLC)

Kurs-Dynamik

Fund profile

HYLC profile

Struktur HYLC auf 11/06/2026

Einkommens-Zahlung (IE00BKBF4J08)

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