iShares Global High Yield Corporate Bond/$HYLD

About HYLD ETF

The investment objective of the Fund is to achieve a return on your investment, through a combination of capital growth and income, which reflects the performance of the iBoxx Global Developed Markets Liquid High Yield Capped Index, less fees and expenses. The Fund is passively managed and seeks to invest, as far as possible and practicable, in fixed income securities, such as bonds, that make up the Index and meet its credit rating requirements. The Index measures the performance of the global developed corporate high yield debt market and is market-capitalisation weighted, with a 3% issuer cap. It includes sub-investment-grade corporate bonds denominated in US Dollar, Euro, Sterling and Canadian Dollar, with maturities of between one and 15 years and rated by at least one of Fitch Ratings, Moody’s Investors Service or Standard & Poor’s Rating Services. The Fund may use optimising techniques, financial derivative instruments and securities lending to achieve a similar return to the Index.

Ticker: $HYLD
Fund name: iShares Global High Yield Corporate Bond

Primary listing: LSE
Fund Manager: BlackRock

Share currency: USD
Benchmark: Markit iBoxx Global Dev High Yield Capped Index

: USD

: 4

Documents: Costs disclosure document

HYLD Metrics

$963M

1.00

$5.16

6.07%

HYLD Fund Highlights

This Fund aims to track the iBoxx Global Developed Markets Liquid High Yield Capped Index, which measures global Developed Markets corporate high yield bonds denominated in US Dollar, Euro, Sterling and Canadian Dollar.

2.99%

Distributing

0.50%

0.80%

0.03%

Compare HYLD

Compare with another

Compare $HYLD and £IGHY
Annual charges
0.50%
0.50%
Fund size
$963M
$963M

HYLD Fund Breakdown

Top holdings

Tenet Healthcare

1.25%

Cco Holdings Llc

1.10%

Celanese

1.05%

OneMain

1.01%

TransDigm

0.93%

Centene

0.78%

Vodafone Group

0.77%

United Rentals

0.74%

Softbank Group Corp

0.70%

Other

91.67%

Other funds tracking Markit iBoxx Global Dev High Yield Capped Index

Similar funds
Fund name
iShares Global High Yield Corporate Bond £IGHYDistGBP	$963M	0.50%	Compare

Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.

Market data provided by London Stock Exchange, through Infront.