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

(%)

5,12 USD

ВЧА на акцію | 04.07.2025

Exchange Traded Funds (ETF)

Тип фонду

Fixed Income

Об'єкт інвестування

High Yield

Сектор

Developed markets

Географія

08.05.2025

Дата запуску

34,28 млн EUR

Загальний обсяг активів фонду | 30.05.2024

0.55 %

Коефіцієнт загальних витрат

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

Бенчмарк

BlackRock

Провайдер

Обсяг активів класу акцій

Немає

Виплата дивідендів

Physical

Метод реплікації

Мінімальний поріг входу

Спліт

IE000KB8X7I9

HYLH ISIN

HYLH

Тікер

CEOGBS

CFI

Дохідність на 04.07.2025, Euronext Amsterdam

YTD

-
1M

1,01 %
3M

-
6M

-
1Y

-
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (HYLH)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

відстежуйте свій портфель найефективнішим способом

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Зміни динаміки цін

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.

Структура HYLH на 02.07.2025

Завантажити структуру в Excel

Папір	Значення
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	2,39%
Lorca Telecom Bondco, 4% 18sep2027, EUR	0,47%
Tenet Healthcare, 6.125% 1oct2028, USD	0,39%
CCO Holdings, 4.5% 1may2032, USD	0,39%
Bellis Acquisition, 8.125% 14may2030, GBP	0,37%
CVS Health, 7% 10mar2055, USD (A)	0,36%
EchoStar, 6.75% 30nov2030, USD	0,33%
Vodafone Group, 7% 4apr2079, USD	0,33%
Block, 6.5% 15may2032, USD	0,32%
Tenet Healthcare, 6.125% 15jun2030, USD	0,32%
Zegona Communications, 6.75% 15jul2029, EUR	0,28%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,27%
United Rentals (North America), 4.875% 15jan2028, USD	0,26%
Grifols, 3.875% 15oct2028, EUR	0,26%
GBP CASH	0,26%
Celanese US Holdings, 6.165% 15jul2027, USD	0,25%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,25%
DISH DBS, 7.75% 1jul2026, USD	0,25%
SBA Communications Corporation, 3.875% 15feb2027, USD	0,24%
Tenet Healthcare, 4.375% 15jan2030, USD	0,24%
Tenet Healthcare, 5.125% 1nov2027, USD	0,24%
Verisure Holdings, 3.25% 15feb2027, EUR	0,24%
Tenet Healthcare, 4.25% 1jun2029, USD	0,23%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,23%
Verisure Midholding, 5.25% 15feb2029, EUR	0,23%
Flora Food Management, 6.875% 2jul2029, EUR	0,23%
PG&E, 7.375% 15mar2055, USD	0,23%
TK Elevator Holdco, 4.375% 15jul2027, EUR	0,22%
Organon Finance 1, 2.875% 30apr2028, EUR	0,22%
Bayer, 7% 25sep2083, EUR	0,22%
Lottomatica Group, 4.875% 31jan2031, EUR	0,22%
Energias de Portugal, 5.943% 23apr2083, EUR (48)	0,22%
Fibercop SPA, 4.75% 30jun2030, EUR	0,22%
Tenet Healthcare, 6.75% 15may2031, USD	0,22%
CAB SELAS, 3.375% 1feb2028, EUR	0,21%
Bell Canada, 7% 15sep2055, USD (B)	0,21%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,21%
Tenet Healthcare, 6.25% 1feb2027, USD	0,21%
MPT Operating Partnership, 5% 15oct2027, USD	0,21%
Icahn Enterprises, 5.25% 15may2027, USD	0,21%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,21%
Softbank Group, 5% 15apr2028, EUR	0,2%
Rossini Sarl, 6.75% 31dec2029, EUR	0,2%
MPT Operating Partnership, 7% 15feb2032, EUR	0,2%
TransDigm, 4.625% 15jan2029, USD	0,2%
Mundys, 1.875% 13jul2027, EUR (2)	0,2%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR	0,2%
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD	0,19%
Energias de Portugal, 4.625% 16sep2054, EUR (54)	0,19%
Ball, 4.25% 1jul2032, EUR	0,19%
Teva Pharmaceutical Industries, 7.375% 15sep2029, EUR	0,19%
Celanese US Holdings, 6.75% 15apr2033, USD	0,19%
Vodafone Group, 3% 27aug2080, EUR	0,18%
Rogers Communications, 7% 15apr2055, USD (NC5)	0,18%
Vodafone Group, 2.625% 27aug2080, EUR	0,18%
Celanese US Holdings, 6.379% 15jul2032, USD	0,18%
Amber Finco, 6.625% 15jul2029, EUR	0,18%
Yum! Brands, 4.625% 31jan2032, USD	0,18%
Celanese US Holdings, 6.7% 15nov2033, USD	0,18%
United Rentals (North America), 3.875% 15feb2031, USD	0,18%
Ineos Holdings, 6.375% 15apr2029, EUR	0,18%
Techem Verwaltungsgesellschaft 674, 5.375% 15jul2029, EUR	0,18%
Bayer, 6.625% 25sep2083, EUR	0,18%
Forvia, 2.75% 15feb2027, EUR	0,17%
Tegna, 5% 15sep2029, USD	0,17%
Celanese US Holdings, 6.55% 15nov2030, USD	0,17%
Mundys, 1.875% 12feb2028, EUR	0,17%
Ball, 2.875% 15aug2030, USD	0,17%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR	0,17%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0,17%
Verisure Holdings, 3.875% 15jul2026, EUR	0,17%
Pilgrim's Pride, 6.25% 1jul2033, USD	0,17%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,17%
Aggreko, 5.375% 21may2030, EUR	0,17%
British Telecommunications, 8.375% 20dec2083, GBP (20234)	0,17%
Fibercop SPA, 5.125% 30jun2032, EUR	0,17%
Optics Bidco, 7.875% 31jul2028, EUR	0,17%
Energias de Portugal, 4.75% 29may2054, EUR (53)	0,17%
Paramount Global, 6.375% 30mar2062, USD	0,16%
IQVIA Inc., 2.25% 15mar2029, EUR	0,16%
Market Bidco Finco, 5.5% 4nov2027, GBP	0,16%
Virgin Media, 3.25% 31jan2031, EUR	0,16%
PG&E, 5% 1jul2028, USD	0,16%
Rogers Communications, 7.125% 15apr2055, USD (NC10)	0,16%
INWIT, 3.75% 1apr2030, EUR (4)	0,16%
Forvia, 2.375% 15jun2027, EUR	0,16%
OneMain Finance, 7.125% 15nov2031, USD	0,16%
Bayer, 5.375% 25mar2082, EUR	0,16%
Schaeffler, 3.375% 12oct2028, EUR (5)	0,16%
Valeo, 4.5% 11apr2030, EUR	0,16%
Bell Canada, 6.875% 15sep2055, USD (A)	0,16%
Tegna, 4.625% 15mar2028, USD	0,16%
Yum! Brands, 5.375% 1apr2032, USD	0,16%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD	0,16%
Altice France (SFR Group), 3% 15jan2028, EUR	0,16%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,16%
PG&E, 5.25% 1jul2030, USD	0,16%
CD&R Firefly Bidco PLC, 8.625% 30apr2029, GBP	0,16%
ACCORINVEST, 6.375% 15oct2029, EUR	0,16%
Energias de Portugal, 4.5% 27may2055, EUR (57)	0,16%