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

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(%)
IE00BYWZ0440
HYLA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
6,84 USD
valeur liquidative par action | 17/07/2026
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
652,28 mln USD
Volume des actits de classe "actions" | 17/07/2026
Oui
UCITS

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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 15/07/2026

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Titre Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 1,09%
EUR CASH 0,52%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0,35%
EchoStar, 10.75% 30nov2029, USD 0,34%
EchoStar, 6.75% 30nov2030, USD 0,29%
CCO Holdings, 4.5% 1may2032, USD 0,29%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0,29%
CVS Health, 7% 10mar2055, USD (A) 0,26%
Bellis Acquisition, 8.125% 14may2030, GBP 0,24%
Vodafone Group, 7% 4apr2079, USD 0,24%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0,24%
Block, 6.5% 15may2032, USD 0,23%
Tenet Healthcare, 6.125% 15jun2030, USD 0,22%
WULF Compute, 7.75% 15oct2030, USD 0,21%
Nexstar Media, 6.5% 15sep2033, USD 0,21%
Asurion LLC, 8% 31dec2032, USD 0,21%
Tenet Healthcare, 6.125% 1oct2028, USD 0,21%
Centene, 4.625% 15dec2029, USD 0,21%
Core Scientific Finance I, 7.75% 15may2031, USD 0,2%
1261229 B.C., 10% 15apr2032, USD 0,2%
Asurion LLC, 8.375% 1feb2034, USD 0,2%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0,19%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0,19%
Grifols, 3.875% 15oct2028, EUR 0,19%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0,19%
United Rentals (North America), 4.875% 15jan2028, USD 0,19%
CoreWeave, 9.75% 1oct2031, USD 0,18%
Tenet Healthcare, 5.125% 1nov2027, USD 0,17%
PG&E, 7.375% 15mar2055, USD 0,17%
DISH DBS, 5.125% 1jun2029, USD 0,17%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0,17%
Organon Finance 1, 2.875% 30apr2028, EUR 0,17%
Tenet Healthcare, 4.375% 15jan2030, USD 0,16%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0,16%
SBA Communications Corporation, 3.125% 1feb2029, USD 0,16%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0,16%
Fibercop SPA, 4.75% 30jun2030, EUR 0,16%
Talen Energy Supply, 6.375% 1may2033, USD 0,15%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0,15%
Bayer, 7% 25sep2083, EUR 0,15%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0,15%
Tenet Healthcare, 4.25% 1jun2029, USD 0,15%
MPT Operating Partnership, 5% 15oct2027, USD 0,15%
Almaviva, 5% 30oct2030, EUR 0,15%
Bell Canada, 7% 15sep2055, USD (B) 0,15%
APLD ComputeCo, 9.25% 15dec2030, USD 0,15%
NRG Energy, 6% 15jan2036, USD 0,15%
Lottomatica Group, 4.875% 31jan2031, EUR 0,15%
Forvia, 5.625% 15jun2030, EUR 0,15%
Ball, 2.875% 15aug2030, USD 0,15%
Tenet Healthcare, 6.75% 15may2031, USD 0,15%
Flora Food Management, 6.875% 2jul2029, EUR 0,14%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0,14%
Centene, 2.45% 15jul2028, USD 0,14%
Level 3 Parent, 7% 31mar2034, USD 0,14%
Softbank Group, 5% 15apr2028, EUR 0,14%
TransDigm, 4.625% 15jan2029, USD 0,14%
Rocket Companies, 6.125% 1aug2030, USD 0,14%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0,14%
Beach Acquisition Bidco, 10% 15jul2033, USD 0,14%
Connect Holding II, 10.5% 3apr2031, USD 0,13%
Rogers Communications, 7% 15apr2055, USD (NC5) 0,13%
VoltaGrid, 7.375% 1nov2030, USD 0,13%
Celanese US Holdings, 6.75% 15apr2033, USD 0,13%
Black Pearl Compute, 6.125% 15feb2031, USD 0,13%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0,13%
PetSmart, 7.5% 15sep2032, USD 0,13%
Rocket Companies, 6.375% 1aug2033, USD 0,13%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0,13%
Celanese US Holdings, 7.7% 15nov2033, USD 0,13%
MPT Operating Partnership, 7% 15feb2032, EUR 0,13%
Cloud Software Group, 6.5% 31mar2029, USD 0,13%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR 0,13%
Vodafone Group, 3% 27aug2080, EUR 0,13%
Energias de Portugal, 4.625% 16sep2054, EUR (54) 0,13%
Rossini Sarl, 6.75% 31dec2029, EUR 0,13%
Centene, 3% 15oct2030, USD 0,13%
Quikrete Holdings, 6.375% 1mar2032, USD 0,13%
Michaels Companies, 8.5% 15mar2033, USD 0,12%
Rogers Communications, 7.125% 15apr2055, USD (NC10) 0,12%
Celanese US Holdings, 7.05% 15nov2030, USD 0,12%
Amber Finco, 6.625% 15jul2029, EUR 0,12%
Yum! Brands, 4.625% 31jan2032, USD 0,12%
Aggreko, 5.375% 21may2030, EUR 0,12%
Centene, 2.5% 1mar2031, USD 0,12%
Celanese US Holdings, 6.379% 15jul2032, USD 0,12%
Centene, 3.375% 15feb2030, USD 0,12%
Yum! Brands, 3.625% 15mar2031, USD 0,12%
United Rentals (North America), 3.875% 15feb2031, USD 0,12%
Sleep Country Canada, 6.625% 28nov2032, CAD 0,12%
Level 3 Parent, 8.5% 15jan2036, USD 0,12%
Cloud Software Group, 9% 30sep2029, USD 0,12%
Bayer, 5.375% 25mar2082, EUR 0,12%
Yum! Brands, 5.375% 1apr2032, USD 0,12%
Schaeffler, 4.5% 28mar2030, EUR (8) 0,12%
Fibercop SPA, 5.375% 15apr2031, EUR 0,12%
Sword Purchaser, 8.25% 15apr2033, USD 0,12%
Ball, 4.25% 1jul2032, EUR 0,12%
Hilton Domestic Operating, 4.875% 15jan2030, USD 0,12%
EIRCOM FINANCE, 5% 30apr2031, EUR 0,11%
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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)
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