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About iShares Global High Yield Corp Bond UCITS ETF USD
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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
Stocks0.10%
0.09%
Non-Energy Minerals0.01%
Utilities0.00%
Bonds, Cash & Other99.90%
Corporate96.53%
Mutual fund1.94%
Cash1.15%
Government0.18%
Securitized0.07%
Temporary0.03%
Miscellaneous0.00%
Stock breakdown by region
Europe56.82%
North America41.76%
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 invests in bonds. The fund's major sectors are Corporate, with 96.53% stocks, and Government, with 0.18% of the basket. The assets are mostly located in the Europe region.
HYLD last dividends amounted to 2.26 EUR. Six months before that, the issuer paid 2.18 EUR in dividends, which shows a 3.72% increase.
HYLD assets under management is 815.49 M EUR. It's risen 3.20% over the last month.
HYLD fund flows account for 128.42 M EUR (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.
Yes, HYLD pays dividends to its holders with the dividend yield of 5.22%. The last dividend (Mar 26, 2025) amounted to 2.26 EUR. The dividends are paid semi-annually.
HYLD 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 expense ratio is 0.56% meaning you'd have to pay 0.56% of your investment to help manage the fund.
HYLD 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 invests in bonds.
HYLD price has fallen by −0.55% over the last month, and its yearly performance shows a −1.65% decrease. See more dynamics on HYLD price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.92% decrease in three-month performance and has increased by 4.22% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −0.92% decrease in three-month performance and has increased by 4.22% in a year.
HYLD trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.