Key stats
About iShares Global High Yield Corp Bond UCITS ETF AccumHedged CHF
Home page
Inception date
Jun 5, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BKBF4J08
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx Global Developed Markets Liquid High Yield Capped Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Stocks0.10%
0.09%
Non-Energy Minerals0.02%
Finance0.00%
Bonds, Cash & Other99.90%
Corporate98.21%
Mutual fund0.94%
Cash0.50%
Government0.10%
Securitized0.07%
Miscellaneous0.05%
Temporary0.03%
Stock breakdown by region
Europe51.07%
North America46.76%
Asia1.91%
Oceania0.22%
Middle East0.03%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HYLC invests in bonds. The fund's major sectors are Corporate, with 98.21% stocks, and Government, with 0.10% of the basket. The assets are mostly located in the Europe region.
HYLC assets under management is 80.23 M CHF. It's risen 5.66% over the last month.
HYLC fund flows account for −8.88 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HYLC doesn't pay dividends to its holders.
HYLC shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 5, 2019, and its management style is Passive.
HYLC expense ratio is 0.61% meaning you'd have to pay 0.61% of your investment to help manage the fund.
HYLC follows the Markit iBoxx Global Developed Markets Liquid High Yield Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HYLC invests in bonds.
HYLC price has risen by 0.68% over the last month, and its yearly performance shows a 3.58% increase. See more dynamics on HYLC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.63% over the last month, showed a 1.75% increase in three-month performance and has increased by 3.44% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.63% over the last month, showed a 1.75% increase in three-month performance and has increased by 3.44% in a year.
HYLC trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.