iShares Global High Yield Corp Bond UCITS ETF - USD Share Price
ETF
HYLD
IE00B74DQ490
OTC Markets Traded|
Real-time
Borsa Italiana
02:21:04 28/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 77.05 EUR | +0.06% |
|
+0.48% | -1.78% |
Investment objective
The Fund seeks to track the performance of an index composed of high yield corporate bonds from issuers in developed markets.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/26/28 | €77.05 | +0.06% | 388 |
| 27/26/27 | €77.00 | 0.00% | 5,072 |
| 26/26/26 | €77.00 | +0.09% | 1,076 |
| 25/26/25 | €76.93 | +0.17% | 852 |
| 24/26/24 | €76.80 | +0.16% | 2,038 |
Description
| IE00B74DQ490 | |
|---|---|
| Total Expense Ratio | 0.005 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx Global Dev High Yield Capped Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
13/11/2012
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 12/08/2026
| AuM (EUR) | 96Cr |
|---|---|
| AuM 1M | 96Cr |
| AuM 3 months | 96Cr |
| AuM 6 months | 96Cr |
| AuM 12 months | 96Cr |
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- ETF
- HYLD ETF
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