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About ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST)
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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
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%
Corporate96.85%
Cash1.41%
Mutual fund1.35%
Government0.17%
Securitized0.07%
Temporary0.03%
Miscellaneous0.00%
Stock breakdown by region
Europe55.90%
North America42.66%
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
HYLD/N invests in bonds. The fund's major sectors are Corporate, with 96.85% stocks, and Government, with 0.17% of the basket. The assets are mostly located in the Europe region.
HYLD/N last dividends amounted to 49.33 MXN. Six months before that, the issuer paid 47.15 MXN in dividends, which shows a 4.41% increase.
Yes, HYLD/N pays dividends to its holders with the dividend yield of 5.37%. The last dividend (Mar 26, 2025) amounted to 49.33 MXN. The dividends are paid semi-annually.
HYLD/N shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 13, 2012, and its management style is Passive.
HYLD/N expense ratio is 0.56% meaning you'd have to pay 0.56% of your investment to help manage the fund.
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.
HYLD/N invests in bonds.
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.
HYLD/N trades at a premium (0.80%) meaning the ETF is trading at a higher price than the calculated NAV.