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

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IE00BYWZ0440

HYLA ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

6,84 USD

Wartość aktywów netto na akcję | 2026-08-03

2017-10-19

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

HYLA

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Global

Zakres geograficzny

Markit iBoxx Global Developed Markets Liquid High Yield Capped Index

Benchmark

0.5 %

Współczynnik całkowitych wydatków

34,28 mln EUR

Łączna wartość aktywów funduszu | 2024-05-30

661,06 mln USD

Wartość aktywów klasy akcji | 2026-08-03

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (HYLA)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład HYLA na 2026-07-27

Pobierz układ w Excel

Papier	Wartość
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,95%
EUR CASH	0,59%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,35%
EchoStar, 10.75% 30nov2029, USD	0,34%
EchoStar, 6.75% 30nov2030, USD	0,3%
CCO Holdings, 4.5% 1may2032, USD	0,28%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,28%
CVS Health, 7% 10mar2055, USD (A)	0,26%
Bellis Acquisition, 8.125% 14may2030, GBP	0,25%
Vodafone Group, 7% 4apr2079, USD	0,24%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,23%
Block, 6.5% 15may2032, USD	0,23%
Tenet Healthcare, 6.125% 15jun2030, USD	0,23%
WULF Compute, 7.75% 15oct2030, USD	0,21%
Nexstar Media, 6.5% 15sep2033, USD	0,21%
Tenet Healthcare, 6.125% 1oct2028, USD	0,21%
Asurion LLC, 8% 31dec2032, USD	0,21%
Centene, 4.625% 15dec2029, USD	0,21%
1261229 B.C., 10% 15apr2032, USD	0,2%
Core Scientific Finance I, 7.75% 15may2031, USD	0,2%
Asurion LLC, 8.375% 1feb2034, USD	0,2%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,19%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,19%
United Rentals (North America), 4.875% 15jan2028, USD	0,19%
Grifols, 3.875% 15oct2028, EUR	0,19%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	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%
CoreWeave, 9.75% 1oct2031, 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%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,16%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,16%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,16%
Fibercop SPA, 4.75% 30jun2030, EUR	0,15%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,15%
Talen Energy Supply, 6.375% 1may2033, USD	0,15%
Bayer, 7% 25sep2083, EUR	0,15%
Tenet Healthcare, 4.25% 1jun2029, USD	0,15%
MPT Operating Partnership, 5% 15oct2027, USD	0,15%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,15%
Almaviva, 5% 30oct2030, EUR	0,15%
Bell Canada, 7% 15sep2055, USD (B)	0,15%
NRG Energy, 6% 15jan2036, USD	0,15%
APLD ComputeCo, 9.25% 15dec2030, 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%
Connect Holding II, 10.5% 3apr2031, USD	0,13%
Beach Acquisition Bidco, 10% 15jul2033, USD	0,13%
Celanese US Holdings, 6.75% 15apr2033, USD	0,13%
Rogers Communications, 7% 15apr2055, USD (NC5)	0,13%
Black Pearl Compute, 6.125% 15feb2031, USD	0,13%
Cloud Software Group, 6.5% 31mar2029, USD	0,13%
PetSmart, 7.5% 15sep2032, USD	0,13%
VoltaGrid, 7.375% 1nov2030, USD	0,13%
Rocket Companies, 6.375% 1aug2033, USD	0,13%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,13%
MPT Operating Partnership, 7% 15feb2032, EUR	0,13%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,13%
Celanese US Holdings, 7.7% 15nov2033, USD	0,13%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,13%
Energias de Portugal, 4.625% 16sep2054, EUR (54)	0,13%
Rossini Sarl, 6.75% 31dec2029, EUR	0,13%
Vodafone Group, 3% 27aug2080, 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%
Celanese US Holdings, 7.05% 15nov2030, USD	0,12%
Amber Finco, 6.625% 15jul2029, EUR	0,12%
Rogers Communications, 7.125% 15apr2055, USD (NC10)	0,12%
Aggreko, 5.375% 21may2030, EUR	0,12%
Yum! Brands, 4.625% 31jan2032, USD	0,12%
Centene, 2.5% 1mar2031, USD	0,12%
United Rentals (North America), 3.875% 15feb2031, 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%
Level 3 Parent, 8.5% 15jan2036, USD	0,12%
Sleep Country Canada, 6.625% 28nov2032, CAD	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%
Sword Purchaser, 8.25% 15apr2033, USD	0,12%
Hilton Domestic Operating, 4.875% 15jan2030, USD	0,12%
Fibercop SPA, 5.375% 15apr2031, EUR	0,12%
Bell Canada, 6.875% 15sep2055, USD (A)	0,11%
Ball, 4.25% 1jul2032, EUR	0,11%