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

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(%)
IE000KB8X7I9
HYLH ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
5.42 USD
NAV per Share | 10/07/2026
08/05/2025
Inception Date
No
Dividend payments
CEOGBS
CFI
HYLH
Ticker
Formed
Status
Fixed Income
Investment category
High Yield
Sector
Developed markets
Investor locations
Markit iBoxx Global Developed Markets Liquid High Yield Capped (USD) Index
Benchmark
0.55 %
Total Cost Ratio
Physical
Replication method
34.28 mln EUR
Fund NAV | 30/05/2024
Yes
UCITS

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Price dynamics

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.

Structure HYLH on 09/07/2026

Download structure in Excel
Paper Value
EUR CASH 0.85%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0.84%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0.36%
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%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0.24%
Vodafone Group, 7% 4apr2079, USD 0.24%
Block, 6.5% 15may2032, USD 0.23%
Tenet Healthcare, 6.125% 15jun2030, USD 0.23%
WULF Compute, 7.75% 15oct2030, USD 0.21%
Nexstar Media, 6.5% 15sep2033, USD 0.21%
Tenet Healthcare, 6.125% 1oct2028, USD 0.21%
Core Scientific Finance I, 7.75% 15may2031, USD 0.21%
Asurion LLC, 8% 31dec2032, USD 0.21%
Centene, 4.625% 15dec2029, USD 0.21%
1261229 B.C., 10% 15apr2032, USD 0.2%
Asurion LLC, 8.375% 1feb2034, USD 0.2%
United Rentals (North America), 4.875% 15jan2028, USD 0.19%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0.19%
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%
CoreWeave, 9.75% 1oct2031, USD 0.18%
Tenet Healthcare, 5.125% 1nov2027, USD 0.17%
DISH DBS, 5.125% 1jun2029, USD 0.17%
PG&E, 7.375% 15mar2055, 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%
Fibercop SPA, 4.75% 30jun2030, EUR 0.16%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0.16%
NRG Energy, 6% 15jan2036, USD 0.16%
Bayer, 7% 25sep2083, EUR 0.15%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0.15%
Talen Energy Supply, 6.375% 1may2033, USD 0.15%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0.15%
Zegona Communications, 6.75% 15jul2029, EUR 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%
Flora Food Management, 6.875% 2jul2029, EUR 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%
Centene, 2.45% 15jul2028, USD 0.14%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0.14%
Beach Acquisition Bidco, 10% 15jul2033, USD 0.14%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0.14%
TransDigm, 4.625% 15jan2029, USD 0.14%
Level 3 Parent, 7% 31mar2034, USD 0.14%
Softbank Group, 5% 15apr2028, EUR 0.14%
Rocket Companies, 6.125% 1aug2030, USD 0.14%
Connect Holding II, 10.5% 3apr2031, USD 0.13%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0.13%
Rogers Communications, 7% 15apr2055, USD (NC5) 0.13%
VoltaGrid, 7.375% 1nov2030, USD 0.13%
Black Pearl Compute, 6.125% 15feb2031, USD 0.13%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0.13%
Celanese US Holdings, 6.75% 15apr2033, USD 0.13%
PetSmart, 7.5% 15sep2032, USD 0.13%
Rocket Companies, 6.375% 1aug2033, USD 0.13%
MPT Operating Partnership, 7% 15feb2032, EUR 0.13%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR 0.13%
Cloud Software Group, 6.5% 31mar2029, USD 0.13%
Celanese US Holdings, 7.7% 15nov2033, USD 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%
Amber Finco, 6.625% 15jul2029, EUR 0.13%
Level 3 Parent, 8.5% 15jan2036, USD 0.13%
Celanese US Holdings, 6.379% 15jul2032, 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%
Aggreko, 5.375% 21may2030, EUR 0.12%
Yum! Brands, 4.625% 31jan2032, USD 0.12%
Centene, 2.5% 1mar2031, 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%
Cloud Software Group, 9% 30sep2029, USD 0.12%
Bayer, 5.375% 25mar2082, EUR 0.12%
Hilton Domestic Operating, 4.875% 15jan2030, USD 0.12%
Schaeffler, 4.5% 28mar2030, EUR (8) 0.12%
Yum! Brands, 5.375% 1apr2032, USD 0.12%
Sword Purchaser, 8.25% 15apr2033, USD 0.12%
Fibercop SPA, 5.125% 30jun2032, EUR 0.12%
Fibercop SPA, 5.375% 15apr2031, EUR 0.12%
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Other shares of this fund

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 USD (Acc)
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
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