Stock Taper
EXCHANGE TRADED FUND

HYLH.L

iShares Global High Yield Corp Bond UCITS ETF USD Hedged (Acc)
$5.44 ▼ 0.05%
−$0.00 TODAY

FUND FACTS

Manager IShares
Assets $308.22M
Expense ratio 0.55%
Inception May 8, 2025
Asset class Fixed Income
Holdings 0
Volume 4.5K
Avg volume 2.94K

ABOUT THIS FUND

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.

PRICE

$5.44 ▼ DOWN 0.05% (−$0.00)
$5.25$5.40$5.55$5.7010:12 AM10:12 AM10:12 AM10:12 AM10:12 AM10:12 AM10:13 AM5.44

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 92.72% OF THE FUND
Utilities 92.72%
Real Estate 7.28%

BY REGION

UNITED STATES IS 53.37% OF THE FUND
United States 53.37%
France 6.94%
Other 6.92%
United Kingdom 6.56%
Italy 4.17%
Netherlands 4.13%
Luxembourg 3.47%
Germany 3.42%
Canada 2.63%
Ireland 1.97%
Japan 1.34%
Greece 0.75%
Sweden 0.59%
Portugal 0.58%
Spain 0.57%
Denmark 0.50%
Australia 0.36%
Cayman Islands 0.34%
Macau 0.19%
Austria 0.16%
Belgium 0.16%
Norway 0.16%
Finland 0.15%
Switzerland 0.14%
Singapore 0.11%
Gibraltar 0.10%
Malta 0.07%
Israel 0.06%
Bermuda 0.04%
Hong Kong 0.04%
Cyprus 0.02%