Key stats
About ISHARES GLOBAL HIGH YIELD CORP BD UCITS USD ACC
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Inception date
Oct 19, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BYWZ0440
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx Global Developed Markets Liquid High Yield Capped Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Stocks0.11%
0.09%
Non-Energy Minerals0.01%
Producer Manufacturing0.01%
Utilities0.00%
Bonds, Cash & Other99.89%
Corporate97.11%
Mutual fund1.32%
Cash1.18%
Government0.17%
Securitized0.07%
Temporary0.03%
Miscellaneous0.00%
Stock breakdown by region
Europe55.64%
North America42.92%
Asia1.18%
Oceania0.22%
Middle East0.03%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HYLA/N invests in bonds. The fund's major sectors are Corporate, with 97.11% stocks, and Government, with 0.17% of the basket. The assets are mostly located in the Europe region.
No, HYLA/N doesn't pay dividends to its holders.
HYLA/N shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 19, 2017, and its management style is Passive.
HYLA/N expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
HYLA/N follows the Markit iBoxx Global Developed Markets Liquid High Yield Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HYLA/N invests in bonds.
HYLA/N trades at a premium (1.17%) meaning the ETF is trading at a higher price than the calculated NAV.