Le mode conseil est activé Arrêter

HYLA - iShares Global High Yield Corp Bond UCITS ETF USD (Acc) (IE00BYWZ0440)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
IE00BYWZ0440
HYLA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
6,86 USD
valeur liquidative par action | 15/06/2026
19/10/2017
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
HYLA
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
Global
Géographie
Markit iBoxx Global Developed Markets Liquid High Yield Capped Index
Benchmark
0.5 %
Ratio de coût total
34,28 mln EUR
Actif total du fonds | 30/05/2024
654,84 mln USD
Volume des actits de classe "actions" | 15/06/2026
Oui
UCITS

Rendement au 18/05/2026, London S.E. (USD)

  • YTD
    0,47 %
  • 1M
    -0,62 %
  • 3M
    -0,54 %
  • 6M
    2,81 %
  • 1Y
    8,08 %
  • 3Y
    30,01 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (HYLA)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

Fund profile

The iShares Global High Yield Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx Global Developed Markets Liquid High Yield Capped (USD) Index by investing in a portfolio comprised primarily of high yield corporate bonds from issuers across developed markets

HYLA profile

The iShares Global High Yield Corp Bond UCITS ETF USD (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 19.10.2017 with unique ISIN - IE00BYWZ0440. Main exchange is London S.E. (USD) and ticker symbol is HYLA. The total expense ratio is 0.5%. The iShares Global High Yield Corp Bond UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Structure HYLA au 12/06/2026

Exporter la structure dans Excel
Titre Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 1,05%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0,34%
EchoStar, 10.75% 30nov2029, USD 0,33%
CCO Holdings, 4.5% 1may2032, USD 0,3%
EchoStar, 6.75% 30nov2030, USD 0,29%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0,28%
CVS Health, 7% 10mar2055, USD (A) 0,28%
Vodafone Group, 7% 4apr2079, USD 0,24%
Bellis Acquisition, 8.125% 14may2030, GBP 0,24%
Tenet Healthcare, 6.125% 15jun2030, USD 0,24%
Block, 6.5% 15may2032, USD 0,23%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0,23%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0,23%
Asurion LLC, 8% 31dec2032, USD 0,22%
Nexstar Media, 6.5% 15sep2033, USD 0,21%
Core Scientific Finance I, 7.75% 15may2031, USD 0,21%
Centene, 4.625% 15dec2029, USD 0,21%
WULF Compute, 7.75% 15oct2030, USD 0,21%
Tenet Healthcare, 6.125% 1oct2028, USD 0,2%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0,2%
Asurion LLC, 8.375% 1feb2034, USD 0,2%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0,2%
United Rentals (North America), 4.875% 15jan2028, USD 0,19%
Grifols, 3.875% 15oct2028, EUR 0,19%
Carnival Corp, 5.75% 1aug2032, USD 0,19%
1261229 B.C., 10% 15apr2032, USD 0,19%
CoreWeave, 9.75% 1oct2031, USD 0,18%
PG&E, 7.375% 15mar2055, USD 0,18%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0,18%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0,17%
Tenet Healthcare, 4.375% 15jan2030, USD 0,17%
DISH DBS, 5.125% 1jun2029, USD 0,17%
Tenet Healthcare, 5.125% 1nov2027, USD 0,17%
Fibercop SPA, 4.75% 30jun2030, EUR 0,17%
APLD ComputeCo, 9.25% 15dec2030, USD 0,17%
Organon Finance 1, 2.875% 30apr2028, EUR 0,16%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0,16%
Tenet Healthcare, 6.75% 15may2031, USD 0,16%
NRG Energy, 6% 15jan2036, USD 0,16%
MPT Operating Partnership, 5% 15oct2027, USD 0,16%
SBA Communications Corporation, 3.125% 1feb2029, USD 0,16%
Bell Canada, 7% 15sep2055, USD (B) 0,16%
Forvia, 5.625% 15jun2030, EUR 0,15%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0,15%
Flora Food Management, 6.875% 2jul2029, EUR 0,15%
Bayer, 7% 25sep2083, EUR 0,15%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0,15%
Lottomatica Group, 4.875% 31jan2031, EUR 0,15%
Tenet Healthcare, 4.25% 1jun2029, USD 0,15%
Almaviva, 5% 30oct2030, EUR 0,15%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0,15%
Zegona Communications, 6.75% 15jul2029, EUR 0,15%
Ball, 2.875% 15aug2030, USD 0,14%
Rogers Communications, 7% 15apr2055, USD (NC5) 0,14%
Centene, 2.45% 15jul2028, USD 0,14%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0,14%
TransDigm, 4.625% 15jan2029, USD 0,14%
Connect Holding II, 10.5% 3apr2031, USD 0,14%
Softbank Group, 5% 15apr2028, EUR 0,14%
Level 3 Parent, 7% 31mar2034, USD 0,14%
Level 3 Parent, 8.5% 15jan2036, USD 0,14%
Rocket Companies, 6.125% 1aug2030, USD 0,13%
Beach Acquisition Bidco, 10% 15jul2033, USD 0,13%
MPT Operating Partnership, 7% 15feb2032, EUR 0,13%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0,13%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR 0,13%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0,13%
Celanese US Holdings, 7.05% 15nov2030, USD 0,13%
VoltaGrid, 7.375% 1nov2030, USD 0,13%
Rossini Sarl, 6.75% 31dec2029, EUR 0,13%
Celanese US Holdings, 6.75% 15apr2033, USD 0,13%
Yum! Brands, 4.625% 31jan2032, USD 0,13%
Bell Canada, 6.875% 15sep2055, USD (A) 0,13%
Rocket Companies, 6.375% 1aug2033, USD 0,13%
Vodafone Group, 3% 27aug2080, EUR 0,13%
Black Pearl Compute, 6.125% 15feb2031, USD 0,13%
PetSmart, 7.5% 15sep2032, USD 0,13%
Celanese US Holdings, 7.7% 15nov2033, USD 0,13%
Aggreko, 5.375% 21may2030, EUR 0,13%
Carnival Corp, 6.125% 15feb2033, USD 0,13%
Amber Finco, 6.625% 15jul2029, EUR 0,13%
Celanese US Holdings, 6.379% 15jul2032, USD 0,13%
Centene, 3% 15oct2030, USD 0,12%
United Rentals (North America), 3.875% 15feb2031, USD 0,12%
Energias de Portugal, 4.625% 16sep2054, EUR (54) 0,12%
Rogers Communications, 7.125% 15apr2055, USD (NC10) 0,12%
Sword Purchaser, 8.25% 15apr2033, USD 0,12%
Quikrete Holdings, 6.375% 1mar2032, USD 0,12%
Ball, 4.25% 1jul2032, EUR 0,12%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0,12%
AES Corp, 7.6% 15jan2055, USD 0,12%
Valeo, 4.5% 11apr2030, EUR 0,12%
INWIT, 3.75% 1apr2030, EUR (4) 0,12%
Centene, 2.5% 1mar2031, USD 0,12%
Cloud Software Group, 6.5% 31mar2029, USD 0,12%
Virgin Media, 3.25% 31jan2031, EUR 0,12%
Edge Finco, 8.125% 15aug2031, GBP 0,12%
Sleep Country Canada, 6.625% 28nov2032, CAD 0,12%
Yum! Brands, 3.625% 15mar2031, USD 0,12%
PG&E, 5.25% 1jul2030, USD 0,12%
Montrer tout Cacher
Autres - %

Autres actions de ce fonds

iShares Global High Yield Corp Bond UCITS ETF (CHF Hedged Acc)
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Global High Yield Corp Bond UCITS ETF Hedged (EUR) (Acc)
iShares Global High Yield Corp Bond UCITS ETF Hedged (USD) (Acc)
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
Montrer tout

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.