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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Вибрати все Скинути все

Зберегти Закрити

(%)

IE00BYWZ0440

HYLA ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

6,7 USD

ВЧА на акцію | 02.04.2026

19.10.2017

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

HYLA

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

Global

Географія

Markit iBoxx Global Developed Markets Liquid High Yield Capped Index

Бенчмарк

0.5 %

Коефіцієнт загальних витрат

34,28 млн EUR

Загальний обсяг активів фонду | 30.05.2024

556,76 млн USD

Обсяг активів класу акцій | 02.04.2026

Так

UCITS

Дохідність на 02.04.2026, London S.E. (USD)

YTD

-1,13 %
1M

-1,05 %
3M

-1,13 %
6M

0,21 %
1Y

9,39 %
3Y

27,22 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (HYLA)

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
Watchlist
Excel ADD-IN

Отримати доступ

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

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.

Структура HYLA на 01.04.2026

Завантажити структуру в Excel

Папір	Значення
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,48%
EUR CASH	1,28%
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%
Bellis Acquisition, 8.125% 14may2030, GBP	0,28%
EchoStar, 10.75% 30nov2029, USD	0,28%
Vodafone Group, 7% 4apr2079, USD	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	0,24%
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%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,22%
Asurion LLC, 8.375% 1feb2034, USD	0,21%
Zegona Communications, 6.75% 15jul2029, EUR	0,21%
DISH DBS, 5.125% 1jun2029, USD	0,21%
Grifols, 3.875% 15oct2028, EUR	0,2%
Icahn Enterprises, 5.25% 15may2027, USD	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%
Fibercop SPA, 4.75% 30jun2030, EUR	0,18%
MPT Operating Partnership, 5% 15oct2027, USD	0,18%
Lottomatica Group, 4.875% 31jan2031, EUR	0,18%
Verisure Midholding, 5.25% 15feb2029, EUR	0,18%
Softbank Group, 5% 15apr2028, EUR	0,18%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,17%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR	0,17%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,17%
Ball, 2.875% 15aug2030, USD	0,17%
1261229 B.C., 10% 15apr2032, USD	0,17%
Tenet Healthcare, 4.375% 15jan2030, USD	0,17%
Warnermedia Holdings, 4.279% 15mar2032, USD	0,17%
Bell Canada, 7% 15sep2055, USD (B)	0,17%
TransDigm, 4.625% 15jan2029, USD	0,17%
Rossini Sarl, 6.75% 31dec2029, EUR	0,17%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,17%
Flora Food Management, 6.875% 2jul2029, EUR	0,17%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,17%
CAB SELAS, 3.375% 1feb2028, EUR	0,16%
Almaviva, 5% 30oct2030, EUR	0,16%
Tenet Healthcare, 4.25% 1jun2029, USD	0,16%
APLD ComputeCo, 9.25% 15dec2030, USD	0,16%
Rogers Communications, 7% 15apr2055, USD (NC5)	0,16%
Forvia, 5.625% 15jun2030, EUR	0,16%
Celanese US Holdings, 6.75% 15apr2033, USD	0,16%
Connect Holding II, 10.5% 3apr2031, USD	0,16%
NRG Energy, 6% 15jan2036, USD	0,16%
Level 3 Parent, 7% 31mar2034, USD	0,15%
Bayer, 7% 25sep2083, EUR	0,15%
Amber Finco, 6.625% 15jul2029, EUR	0,15%
Beach Acquisition Bidco, 10% 15jul2033, USD	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%
Vodafone Group, 3% 27aug2080, EUR	0,14%
DISH DBS, 7.375% 1jul2028, USD	0,14%
Celanese US Holdings, 7.2% 15nov2033, USD	0,14%
Yum! Brands, 4.625% 31jan2032, USD	0,14%
Energias de Portugal, 4.625% 16sep2054, EUR (54)	0,14%
Fibercop SPA, 5.125% 30jun2032, EUR	0,14%
Hilton Domestic Operating, 4.875% 15jan2030, USD	0,14%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR	0,14%
Bell Canada, 6.875% 15sep2055, USD (A)	0,14%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,14%
CD&R Firefly Bidco PLC, 8.625% 30apr2029, GBP	0,14%
Aggreko, 5.375% 21may2030, EUR	0,14%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0,14%
Rocket Companies, 6.125% 1aug2030, USD	0,14%
Ball, 4.25% 1jul2032, EUR	0,14%
Bayer, 5.375% 25mar2082, EUR	0,13%
AES Corp, 7.6% 15jan2055, USD	0,13%
Rocket Companies, 6.375% 1aug2033, USD	0,13%
Valeo, 5.375% 28may2027, EUR	0,13%
PG&E, 5.25% 1jul2030, USD	0,13%
Boyd Gaming, 4.75% 1dec2027, USD	0,13%
Pilgrim's Pride, 4.25% 15apr2031, USD	0,13%
Valeo, 4.5% 11apr2030, EUR	0,13%
Maya, 6.875% 15apr2031, EUR	0,13%
Vodafone Group, 4.125% 4jun2081, USD	0,13%
VoltaGrid, 7.375% 1nov2030, USD	0,13%
Var Energi, 7.862% 15nov2083, EUR	0,13%
GBP CASH	0,13%
Level 3 Parent, 8.5% 15jan2036, USD	0,13%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR	0,13%
Black Pearl Compute, 6.125% 15feb2031, USD	0,13%