ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC)ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC)ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC)

ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC)

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Key stats


Assets under management (AUM)
‪1.95 M‬USD
Fund flows (1Y)
‪1.93 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.4%
Shares outstanding
‪386.11 K‬
Expense ratio
0.61%

About ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC)


Brand
iShares
Home page
Inception date
May 8, 2025
Structure
Irish VCIC
Index tracked
Markit iBoxx Global Developed Markets Liquid High Yield Capped Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000KB8X7I9
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


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Vanilla
Geography
Developed Markets
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Stock breakdown by region
0.2%42%55%0%1%
Top 10 holdings

Broaden your horizons with more funds linked to HYLH via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
HYLH trades at 5.0667 USD today, its price has risen 0.12% in the past 24 hours. Track more dynamics on HYLH price chart.
HYLH assets under management is ‪1.95 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
HYLH fund flows account for ‪1.70 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
HYLH invests in bonds. See more details in our Analysis section.
HYLH expense ratio is 0.61%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, HYLH isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, HYLH doesn't pay dividends to its holders.
HYLH trades at a premium (0.27%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
HYLH shares are issued by BlackRock, Inc.
HYLH 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.
The fund started trading on May 8, 2025.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.