Key stats
About ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC)
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Inception date
May 8, 2025
Structure
Irish VCIC
Replication method
Physical
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
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%
Corporate97.32%
Mutual fund1.26%
Cash1.03%
Government0.17%
Securitized0.07%
Temporary0.03%
Miscellaneous0.00%
Stock breakdown by region
Europe55.68%
North America42.89%
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
HYLH invests in bonds. The fund's major sectors are Corporate, with 97.32% stocks, and Government, with 0.17% of the basket. The assets are mostly located in the Europe region.
No, HYLH doesn't pay dividends to its holders.
HYLH shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 8, 2025, and its management style is Passive.
HYLH expense ratio is 0.61% meaning you'd have to pay 0.61% of your investment to help manage the fund.
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.
HYLH invests in bonds.
HYLH trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.