HYLH - iShares Global High Yield Corp Bond UCITS ETF Hedged (USD) (Acc) (IE000KB8X7I9)

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Kaydet Kapat

(%)

IE000KB8X7I9

HYLH ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,29 USD

Hisse başına net varlık değeri | 02.04.2026

08.05.2025

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

HYLH

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

High Yield

Sektör

Developed markets

Coğrafya

Markit iBoxx Global Developed Markets Liquid High Yield Capped (USD) Index

Karşılaştırma ölçütü (benchmark)

0.55 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

34,28 milyon EUR

Fonun toplam varlıkları | 30.05.2024

28,23 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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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

HYLH profile

The iShares Global High Yield Corp Bond UCITS ETF Hedged (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 08.05.2025 with unique ISIN - IE000KB8X7I9. Main exchange is Euronext Amsterdam and ticker symbol is HYLH. The total expense ratio is 0.55%. The iShares Global High Yield Corp Bond UCITS ETF Hedged (USD) (Acc) pays dividends 0 time(s) per year.

Yapı HYLH on 01.04.2026

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