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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 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Today at 9:50 AM UTC
LIVE
CLOSED
This fund is part ofInternational Corp HY Bonds1M perf.-2.95%
Last price
$6.70
+0.16%
1M perf.
-2.45%
1M flows
-€11M
AuM
€479M
E/R
0.5%
Rating
ESG Consensus®
HYLA
$6.70
+0.16%
Performance & flows
Segment for quartile rank
December 18, 2025 → March 18, 2026
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HYLA
$6.70
-0.88%
International Corp HY Bonds
-1.11%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.59%  | -1.17%  | +8.29%  | +30.40% | +16.57% | -2.62% | -1.61% | -1.61% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/18/2026
$6.70
1D NAV change
-0.17%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
N/A
Inception date
10/19/2017
Jurisdiction
Ireland
Distribution
Germany
Liechtenstein
Austria
Switzerland
Latvia
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
Markit iBoxx Global Dev High Yield Capped Index
Asset class
Factors
N/A
Share class info
USD capitalizing
Total AuM of fund
€2.35B
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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.88% | +8.54%  | +30.82% | +16.87% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Markit iBoxx Global Dev High Yield Capped Total Return Index - USD
Index ticker
IBXXGH11 Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.83T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €590.66B |
IEFA | iShares Core MSCI EAFE ETF | €147.22B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.61B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.75B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.97B |
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 Germany, 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 €479M in assets as of March 18, 2026.
How has HYLA performed lately?
Based on data from March 18, 2026, HYLA returned -2.59% over the past month, -1.17% over the last three months and -1.61% year-to-date.
What are the latest inflows or outflows for HYLA?
As of March 18, 2026, HYLA recorded net flows of -€9.1M over the last month and +€8.9M year-to-date.
Does HYLA distribute dividends?
HYLA follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of HYLA?
The base currency of HYLA is USD.
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