(%)

IE00BYWZ0440

HYLA ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

6,84 USD

Wartość aktywów netto na akcję | 2026-07-15

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

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

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 2026-07-13

Pobierz układ w Excel

Papier	Wartość
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,76%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,36%
EchoStar, 10.75% 30nov2029, USD	0,34%
EchoStar, 6.75% 30nov2030, USD	0,29%
CCO Holdings, 4.5% 1may2032, USD	0,29%
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	0,24%
EUR CASH	0,24%
Vodafone Group, 7% 4apr2079, USD	0,24%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,24%
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%
Core Scientific Finance I, 7.75% 15may2031, USD	0,21%
Centene, 4.625% 15dec2029, USD	0,21%
1261229 B.C., 10% 15apr2032, USD	0,2%
Asurion LLC, 8.375% 1feb2034, USD	0,2%
United Rentals (North America), 4.875% 15jan2028, USD	0,19%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,19%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,19%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,19%
Grifols, 3.875% 15oct2028, EUR	0,19%
CoreWeave, 9.75% 1oct2031, USD	0,18%
Tenet Healthcare, 5.125% 1nov2027, USD	0,17%
DISH DBS, 5.125% 1jun2029, USD	0,17%
PG&E, 7.375% 15mar2055, 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%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,16%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,16%
Fibercop SPA, 4.75% 30jun2030, EUR	0,16%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,16%
NRG Energy, 6% 15jan2036, USD	0,16%
Bayer, 7% 25sep2083, EUR	0,15%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,15%
Talen Energy Supply, 6.375% 1may2033, USD	0,15%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,15%
Zegona Communications, 6.75% 15jul2029, EUR	0,15%
Tenet Healthcare, 4.25% 1jun2029, USD	0,15%
MPT Operating Partnership, 5% 15oct2027, USD	0,15%
Almaviva, 5% 30oct2030, EUR	0,15%
Bell Canada, 7% 15sep2055, USD (B)	0,15%
APLD ComputeCo, 9.25% 15dec2030, USD	0,15%
Flora Food Management, 6.875% 2jul2029, EUR	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%
Centene, 2.45% 15jul2028, USD	0,14%
Beach Acquisition Bidco, 10% 15jul2033, USD	0,14%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,14%
TransDigm, 4.625% 15jan2029, USD	0,14%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,14%
Level 3 Parent, 7% 31mar2034, USD	0,14%
Softbank Group, 5% 15apr2028, EUR	0,14%
Rocket Companies, 6.125% 1aug2030, USD	0,14%
Connect Holding II, 10.5% 3apr2031, USD	0,13%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,13%
Rogers Communications, 7% 15apr2055, USD (NC5)	0,13%
VoltaGrid, 7.375% 1nov2030, USD	0,13%
Black Pearl Compute, 6.125% 15feb2031, USD	0,13%
Celanese US Holdings, 6.75% 15apr2033, USD	0,13%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,13%
PetSmart, 7.5% 15sep2032, USD	0,13%
Rocket Companies, 6.375% 1aug2033, USD	0,13%
Cloud Software Group, 6.5% 31mar2029, USD	0,13%
Celanese US Holdings, 7.7% 15nov2033, USD	0,13%
MPT Operating Partnership, 7% 15feb2032, EUR	0,13%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,13%
Vodafone Group, 3% 27aug2080, EUR	0,13%
Energias de Portugal, 4.625% 16sep2054, EUR (54)	0,13%
Rossini Sarl, 6.75% 31dec2029, EUR	0,13%
Centene, 3% 15oct2030, USD	0,13%
Amber Finco, 6.625% 15jul2029, EUR	0,13%
Level 3 Parent, 8.5% 15jan2036, USD	0,13%
Quikrete Holdings, 6.375% 1mar2032, USD	0,13%
Celanese US Holdings, 6.379% 15jul2032, USD	0,13%
Michaels Companies, 8.5% 15mar2033, USD	0,12%
Rogers Communications, 7.125% 15apr2055, USD (NC10)	0,12%
Celanese US Holdings, 7.05% 15nov2030, USD	0,12%
Aggreko, 5.375% 21may2030, EUR	0,12%
Yum! Brands, 4.625% 31jan2032, USD	0,12%
Centene, 2.5% 1mar2031, USD	0,12%
Centene, 3.375% 15feb2030, USD	0,12%
United Rentals (North America), 3.875% 15feb2031, USD	0,12%
Yum! Brands, 3.625% 15mar2031, 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%
Hilton Domestic Operating, 4.875% 15jan2030, USD	0,12%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,12%
Yum! Brands, 5.375% 1apr2032, USD	0,12%
Sword Purchaser, 8.25% 15apr2033, USD	0,12%
Fibercop SPA, 5.125% 30jun2032, EUR	0,12%
Fibercop SPA, 5.375% 15apr2031, EUR	0,12%