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Key stats
About ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST)
Home page
Inception date
Nov 13, 2012
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B74DQ490
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
What's in the fund
Exposure type
Corporate
Stock breakdown by region
Top 10 holdings
Related funds
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.
HYLD/N trades at 1,737.00 MXN today, its price has fallen −0.17% in the past 24 hours. Track more dynamics on HYLD/N price chart.
HYLD/N net asset value is 1,705.50 today — it's fallen 1.10% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
HYLD/N assets under management is 17.26 B MXN. 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.
HYLD/N price has risen by 0.57% over the last month, and its yearly performance shows a −3.00% decrease. See more dynamics on HYLD/N price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.10% over the last month, showed a 1.03% increase in three-month performance and has increased by 27.38% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.10% over the last month, showed a 1.03% increase in three-month performance and has increased by 27.38% in a year.
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.
HYLD/N invests in bonds. See more details in our Analysis section.
HYLD/N expense ratio is 0.56%. 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, HYLD/N isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, HYLD/N pays dividends to its holders with the dividend yield of 5.37%.
HYLD/N trades at a premium (0.80%).
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.
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.
HYLD/N shares are issued by BlackRock, Inc.
HYLD/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.
The fund started trading on Nov 13, 2012.
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.