iShares Global High Yield Corp Bond UCITS ETF Hedged EURiShares Global High Yield Corp Bond UCITS ETF Hedged EURiShares Global High Yield Corp Bond UCITS ETF Hedged EUR

iShares Global High Yield Corp Bond UCITS ETF Hedged EUR

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Key stats


Assets under management (AUM)
‪361.97 M‬EUR
Fund flows (1Y)
‪20.01 M‬EUR
Dividend yield (indicated)
5.39%
Discount/Premium to NAV
0.2%
Shares outstanding
‪82.60 M‬
Expense ratio
0.60%

About iShares Global High Yield Corp Bond UCITS ETF Hedged EUR


Brand
iShares
Home page
Inception date
Apr 26, 2019
Structure
Irish VCIC
Index tracked
Markit iBoxx Global Developed Markets Liquid High Yield Capped Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BJSFR200
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


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Vanilla
Geography
Developed Markets
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 24, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.10%
0.09%
Non-Energy Minerals0.02%
Finance0.00%
Bonds, Cash & Other99.90%
Corporate98.45%
Mutual fund0.86%
Cash0.39%
Government0.10%
Securitized0.07%
Temporary0.03%
Miscellaneous0.00%
Stock breakdown by region
0.2%46%50%0%1%
Europe50.91%
North America46.92%
Asia1.91%
Oceania0.23%
Middle East0.03%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


HYLE invests in bonds. The fund's major sectors are Corporate, with 98.45% stocks, and Government, with 0.10% of the basket. The assets are mostly located in the Europe region.
HYLE last dividends amounted to 0.11 EUR. Six months before that, the issuer paid 0.13 EUR in dividends, which shows a 14.40% decrease.
HYLE assets under management is ‪361.97 M‬ EUR. It's risen 5.93% over the last month.
HYLE fund flows account for ‪20.01 M‬ EUR (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.
Yes, HYLE pays dividends to its holders with the dividend yield of 5.39%. The last dividend (Sep 24, 2025) amounted to 0.11 EUR. The dividends are paid semi-annually.
HYLE shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 26, 2019, and its management style is Passive.
HYLE expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
HYLE 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.
HYLE invests in bonds.
HYLE price has fallen by −2.18% over the last month, and its yearly performance shows a 0.10% increase. See more dynamics on HYLE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.79% over the last month, showed a 2.05% increase in three-month performance and has increased by 5.95% in a year.
HYLE trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.