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ETF IssuersiSharesHYLE
HYLE

iShares Global High Yield Corp Bond UCITS ETF

Dist
EUR
Hedged
Passive ETFFixed Income
Not rated

The HYLE Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Markit iBoxx Global Dev High Yield Capped Index. The HYLE ETF provides physical exposure, so by buying it you actually own parts of all the 2,018 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 31, 2025 - Aug 27, 2026
-2.00%-1.50%-1.00%-0.50%0.00%0.50%1.00%1.50%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
17.66%
Consumer Services
10.05%
Telecommunications
9.82%
Consumer Cyclicals
9.27%
Non-Energy Materials
9.20%
Industrials
8.81%
Healthcare
7.25%
Business Services
6.80%
Unavailable
0.99%
Other
20.15%
Latest HYLE news

No content available for this fund

FAQ about HYLE

HYLE is a Passive ETF. This ETF provides exposure to Developed markets High Yield Corporate Bonds.
HYLE tracks the Markit iBoxx Global Dev High Yield Capped Total Return Index - USD, through a optimized sampling replication method.
HYLE carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
HYLE was introduced to the market on April 26, 2019. It trades on Czech Republic, among other exchanges
iShares Global High Yield Corp Bond UCITS ETF, HYLE, is provided by iShares. Learn more about iShares here.
Yes, HYLE 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 .
HYLE oversees €379M in assets as of August 27, 2026.
HYLE follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 6.89%.
As of July 31, 2026, HYLE has significant geographic allocations in USA, France and United Kingdom.
As of July 31, 2026, HYLE focuses largely on Finance, Consumer Services and Telecommunications.
As of July 31, 2026, HYLE holds 2018 positions in its portfolio, with 4.46% of assets concentrated in its top 15 holdings.
As of July 31, 2026, HYLE top three holdings include Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund, Meridian Arc HoldCo, 6.25% 30apr2031, USD and EchoStar, 10.75% 30nov2029, USD.
The base currency of HYLE is EUR.
HYLE 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 07/31/26
Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund
0.89%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.34%
EchoStar, 10.75% 30nov2029, USD
0.34%
EchoStar, 6.75% 30nov2030, USD
0.29%
CCO Holdings, 4.5% 1may2032, USD
0.29%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.27%
CVS Health, 7% 10mar2055, USD (A)
0.25%
Bellis Acquisition, 8.125% 14may2030, GBP
0.24%
Vodafone Group, 7% 4apr2079, USD
0.24%
Block, 6.5% 15may2032, USD
0.23%

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