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ETF IssuersiSharesHYLC
HYLC

iShares Global High Yield Corp Bond UCITS ETF

Acc
CHF
Hedged

The HYLC Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Markit iBoxx Global Dev High Yield Capped Index. The HYLC ETF provides physical exposure, so by buying it you actually own parts of all the 2,019 underlying holdings. The dividend policy is capitalization.

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CHF 5.55
-CHF 0.0026 (-0.05%) today
7:00 AM 07/31/26 Closed
1D price range
CHF 5.54CHF 5.56
52W price range
CHF 5.45CHF 5.61
YTD Perf.
-0.72%
YTD Flows
Annualized volatility
Fund AuM
€2.71B
Share class AuM
€107M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BKBF4J08
TER
0.55%
Inception date
6/5/2019
Issuer
Replication method
Dividend policy
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 30, 2026
-2.00%-1.50%-1.00%-0.50%0.00%0.50%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Communication services
5.97%
Motor vehicle production
3.26%
Chemical and petrochemical industry
3.21%
Media
2.97%
Power
2.51%
Pharmaceutical preparation and biotechnology
2.50%
Medical services
2.27%
Real estate investment and services
2.24%
Unavailable
37.53%
Other
37.09%
Latest HYLC news

No content available for this fund

FAQ about HYLC

HYLC is a Passive ETF. This ETF provides exposure to Developed markets High Yield Corporate Bonds.
HYLC tracks the Markit iBoxx Global Dev High Yield Capped Total Return Index - USD, through a optimized sampling replication method.
HYLC carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
HYLC was introduced to the market on June 5, 2019. It trades on Chile, among other exchanges
iShares Global High Yield Corp Bond UCITS ETF, HYLC, is provided by iShares. Learn more about iShares here.
Yes, HYLC 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 .
HYLC oversees €107M in assets as of July 30, 2026.
HYLC follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, HYLC has significant geographic allocations in USA, United Kingdom and France.
As of June 30, 2026, HYLC focuses largely on Communication services, Motor vehicle production and Chemical and petrochemical industry.
As of June 30, 2026, HYLC holds 2019 positions in its portfolio, with 4.75% of assets concentrated in its top 15 holdings.
As of June 30, 2026, HYLC top three holdings include Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund, US58990CAA18 and EchoStar, 10.75% 30nov2029, USD.
The base currency of HYLC is CHF.
HYLC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 06/30/26
Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund
1.09%
US58990CAA18
0.35%
EchoStar, 10.75% 30nov2029, USD
0.33%
CCO Holdings, 4.5% 1may2032, USD
0.30%
EchoStar, 6.75% 30nov2030, USD
0.30%
US69393LAA17
0.28%
CVS Health, 7% 10mar2055, USD (A)
0.28%
Bellis Acquisition, 8.125% 14may2030, GBP
0.25%
Vodafone Group, 7% 4apr2079, USD
0.24%
US852234AS26
0.24%

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