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

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(%)

IE00BJSFR200

HYLE ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

4,25 EUR

ВЧА на акцію | 02.04.2026

26.04.2019

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

HYLE

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

High Yield

Сектор

Global

Географія

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

Бенчмарк

0.55 %

Коефіцієнт загальних витрат

34,28 млн EUR

Загальний обсяг активів фонду | 30.05.2024

360,9 млн EUR

Обсяг активів класу акцій | 02.04.2026

Так

UCITS

Дохідність на 02.04.2026, Frankfurt S.E.

YTD

-1,45 %
1M

-1,12 %
3M

-1,51 %
6M

-0,51 %
1Y

3,4 %
3Y

18,43 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (HYLE)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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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

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.

Структура HYLE на 02.04.2026

Завантажити структуру в Excel

Папір	Значення
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,25%
EchoStar, 6.75% 30nov2030, USD	0,35%
CCO Holdings, 4.5% 1may2032, USD	0,35%
CVS Health, 7% 10mar2055, USD (A)	0,31%
Tenet Healthcare, 6.125% 15jun2030, USD	0,29%
EchoStar, 10.75% 30nov2029, USD	0,28%
Vodafone Group, 7% 4apr2079, USD	0,28%
Bellis Acquisition, 8.125% 14may2030, GBP	0,28%
Block, 6.5% 15may2032, USD	0,27%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,27%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,26%
Tenet Healthcare, 6.125% 1oct2028, USD	0,24%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,23%
WULF Compute, 7.75% 15oct2030, USD	0,23%
United Rentals (North America), 4.875% 15jan2028, USD	0,22%
Nexstar Media, 6.5% 15sep2033, USD	0,22%
Asurion LLC, 8% 31dec2032, USD	0,22%
Asurion LLC, 8.375% 1feb2034, USD	0,21%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,21%
Zegona Communications, 6.75% 15jul2029, EUR	0,21%
DISH DBS, 5.125% 1jun2029, USD	0,2%
Icahn Enterprises, 5.25% 15may2027, USD	0,2%
Grifols, 3.875% 15oct2028, EUR	0,2%
Tenet Healthcare, 5.125% 1nov2027, USD	0,2%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,2%
PG&E, 7.375% 15mar2055, USD	0,19%
Organon Finance 1, 2.875% 30apr2028, EUR	0,19%
Tenet Healthcare, 6.75% 15may2031, USD	0,18%
MPT Operating Partnership, 5% 15oct2027, USD	0,18%
Fibercop SPA, 4.75% 30jun2030, EUR	0,17%
Verisure Midholding, 5.25% 15feb2029, EUR	0,17%
Lottomatica Group, 4.875% 31jan2031, EUR	0,17%
Softbank Group, 5% 15apr2028, EUR	0,17%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,17%
Ball, 2.875% 15aug2030, USD	0,17%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR	0,17%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,17%
Warnermedia Holdings, 4.279% 15mar2032, USD	0,17%
1261229 B.C., 10% 15apr2032, USD	0,17%
Tenet Healthcare, 4.375% 15jan2030, USD	0,17%
Bell Canada, 7% 15sep2055, USD (B)	0,17%
TransDigm, 4.625% 15jan2029, USD	0,17%
Almaviva, 5% 30oct2030, EUR	0,17%
Rossini Sarl, 6.75% 31dec2029, EUR	0,17%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,16%
Flora Food Management, 6.875% 2jul2029, EUR	0,16%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,16%
Tenet Healthcare, 4.25% 1jun2029, USD	0,16%
APLD ComputeCo, 9.25% 15dec2030, USD	0,16%
CAB SELAS, 3.375% 1feb2028, EUR	0,16%
Rogers Communications, 7% 15apr2055, USD (NC5)	0,16%
Celanese US Holdings, 6.75% 15apr2033, USD	0,16%
Connect Holding II, 10.5% 3apr2031, USD	0,16%
Forvia, 5.625% 15jun2030, EUR	0,16%
NRG Energy, 6% 15jan2036, USD	0,16%
Bayer, 7% 25sep2083, EUR	0,15%
Level 3 Parent, 7% 31mar2034, USD	0,15%
Beach Acquisition Bidco, 10% 15jul2033, USD	0,15%
Amber Finco, 6.625% 15jul2029, EUR	0,15%
MPT Operating Partnership, 7% 15feb2032, EUR	0,15%
United Rentals (North America), 3.875% 15feb2031, USD	0,15%
Celanese US Holdings, 6.379% 15jul2032, USD	0,15%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,15%
Rogers Communications, 7.125% 15apr2055, USD (NC10)	0,14%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD	0,14%
Celanese US Holdings, 7.05% 15nov2030, USD	0,14%
Yum! Brands, 5.375% 1apr2032, USD	0,14%
Pilgrim's Pride, 6.25% 1jul2033, USD	0,14%
Celanese US Holdings, 7.2% 15nov2033, USD	0,14%
Yum! Brands, 4.625% 31jan2032, USD	0,14%
DISH DBS, 7.375% 1jul2028, USD	0,14%
Hilton Domestic Operating, 4.875% 15jan2030, USD	0,14%
Vodafone Group, 3% 27aug2080, EUR	0,14%
Bell Canada, 6.875% 15sep2055, USD (A)	0,14%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,14%
Energias de Portugal, 4.625% 16sep2054, EUR (54)	0,14%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR	0,14%
Fibercop SPA, 5.125% 30jun2032, EUR	0,14%
Rocket Companies, 6.125% 1aug2030, USD	0,14%
CD&R Firefly Bidco PLC, 8.625% 30apr2029, GBP	0,14%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0,14%
Aggreko, 5.375% 21may2030, EUR	0,13%
Ball, 4.25% 1jul2032, EUR	0,13%
AES Corp, 7.6% 15jan2055, USD	0,13%
Rocket Companies, 6.375% 1aug2033, USD	0,13%
PG&E, 5.25% 1jul2030, USD	0,13%
Boyd Gaming, 4.75% 1dec2027, USD	0,13%
Bayer, 5.375% 25mar2082, EUR	0,13%
Valeo, 5.375% 28may2027, EUR	0,13%
Pilgrim's Pride, 4.25% 15apr2031, USD	0,13%
British Telecommunications, 5.125% 3oct2054, EUR (20241)	0,13%
VoltaGrid, 7.375% 1nov2030, USD	0,13%
Vodafone Group, 4.125% 4jun2081, USD	0,13%
Valeo, 4.5% 11apr2030, EUR	0,13%
Maya, 6.875% 15apr2031, EUR	0,13%
Level 3 Parent, 8.5% 15jan2036, USD	0,13%
Black Pearl Compute, 6.125% 15feb2031, USD	0,13%
Var Energi, 7.862% 15nov2083, EUR	0,13%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR	0,13%
Punch Finance, 7.875% 30dec2030, GBP	0,13%