Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›iShares›HYLA
ETF screener
HYLA
IE00BYWZ0440
Passive ETFFixed Income

HYLA ETF · iShares Global High Yield Corp Bond UCITS ETF

The HYLA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Markit iBoxx Global Dev High Yield Capped Index. The HYLA ETF provides physical exposure, so by buying it you actually own parts of all the 1,954 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Today at 10:42 AM UTC
LIVE
CLOSED
This fund is part ofInternational Corp HY Bonds1M perf.-0.91%
Last price
$6.81
-0.13%
1M perf.
-0.55%
1M flows
+€42M
AuM
€546M
TER
0.5%
Rating
ESG Consensus®
esg grade icon
HYLA
$6.81
-0.13%

Performance & flows

Segment for quartile rank
February 16, 2026 → May 15, 2026
0-4-3-2-10%MARAPRMAYMARAPRMAY
Create a free account to view the flows graph
HYLA
$6.80
-0.99%
International Corp HY Bonds
-1.43%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.55%
icon
-0.99%
icon
+7.68%
icon
+28.87%
icon
+16.00%
icon
-0.39%
+2.14%
+0.20%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BYWZ0440
AuM
€546M
icon
TER
0.5%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
5/15/2026
$6.80
1D NAV change
-0.51%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1954
Inception date
10/19/2017
Jurisdiction
Ireland
Distribution
Lithuania
Sweden
Portugal
Czech Republic
Spain
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing 
Total AuM of fund
€2.69B
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of high yield corporate bonds from issuers in developed markets.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-0.99%
icon
+7.68%
icon
+28.87%
icon
+16.00%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
53.67%
France
7.15%
United Kingdom
6.82%
Germany
4.79%
Italy
4.15%
Canada
1.91%
Netherlands
1.62%
Luxembourg
1.43%
Unavailable
9.33%
Other
9.13%
Sectors
Communication services
7.06%
Motor vehicle production
4.20%
Chemical and petrochemical industry
3.53%
Pharmaceutical preparation and biotechnology
3.29%
Media
2.96%
Power
2.94%
Real estate investment and services
2.70%
Medical services
2.67%
Unavailable
31.94%
Other
38.70%
Diversification
Total weight of top 15 holdings out of 1954
Top 15 holdings
Data as of March 31, 2026
IE00BK8MB266
EchoStar, 6.75% 30nov2030, USD
CCO Holdings, 4.5% 1may2032, USD
CVS Health, 7% 10mar2055, USD (A)
Bellis Acquisition, 8.125% 14may2030, GBP
Tenet Healthcare, 6.125% 15jun2030, USD
EchoStar, 10.75% 30nov2029, USD
Vodafone Group, 7% 4apr2079, USD
Create a free account to view top holdings
US78488XAA28
VMed O2 UK Financing I, 5.62% 15apr2032, EUR
US852234AS26
Tenet Healthcare, 6.125% 1oct2028, USD
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR
US982911AA70
United Rentals (North America), 4.875% 15jan2028, USD
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HYLA ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


HYLA’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
72.15% of holdings have positive scoring
28.71% of holdings have negative scoring
8.83%
35.56%
27.77%
9.32%
13.00%
6.39%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
Create a free account to view the replication graph
HYLA
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1756
Total AuM
€5.3T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2835%
Top 5 funds by iShares
AuM
IVV
iShares Core S&P 500 ETF€710.39B
IEFA
iShares Core MSCI EAFE ETF€154.97B
IEMG
iShares Core MSCI Emerging Markets ETF€132.77B
CSSPX
iShares Core S&P 500 UCITS ETF€125.9B
IWDA
iShares Core MSCI World UCITS ETF€119.13B

Frequently asked questions about HYLA

What does iShares Global High Yield Corp Bond UCITS ETF, HYLA, invest in?

HYLA is a Passive ETF. This ETF provides exposure to Developed markets High Yield Corporate Bonds.

Which benchmark or index does HYLA replicate?

HYLA tracks the Markit iBoxx Global Dev High Yield Capped Total Return Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of HYLA?

HYLA carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was HYLA launched?

HYLA was introduced to the market on October 19, 2017. It trades on Lithuania, among other exchanges

Who is the ETF issuer of HYLA?

iShares Global High Yield Corp Bond UCITS ETF, HYLA, is provided by iShares. Learn more about iShares here.

Does HYLA have multiple share classes?

Yes, HYLA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of HYLA?

HYLA oversees €546M in assets as of May 15, 2026.

How has HYLA performed lately?

Based on data from May 15, 2026, HYLA returned -0.55% over the past month, -0.99% over the last three months and 0.20% year-to-date.

What are the latest inflows or outflows for HYLA?

As of May 15, 2026, HYLA recorded net flows of +€42M over the last month and +€72M year-to-date.

Does HYLA distribute dividends?

HYLA follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of HYLA?

As of March 31, 2026, HYLA has significant geographic allocations in USA, France and United Kingdom.

In which sector or theme does HYLA invest in?

As of March 31, 2026, HYLA focuses largely on Communication services, Motor vehicle production and Chemical and petrochemical industry.

How many securities does HYLA hold and how diversified is it?

As of March 31, 2026, HYLA holds 1954 positions in its portfolio, with 4.97% of assets concentrated in its top 15 holdings.

What are the main positions in HYLA?

As of March 31, 2026, HYLA top three holdings include IE00BK8MB266, EchoStar, 6.75% 30nov2030, USD and CCO Holdings, 4.5% 1may2032, USD.

What is the base currency of HYLA?

The base currency of HYLA is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight