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›ETF Issuers›iShares›HYLE

HYLE

iShares Global High Yield Corp Bond UCITS ETF

Dist

EUR

Hedged

Passive ETF Fixed 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 1,986 underlying holdings. This share class generates a stream of income by distributing dividends.

€4.06

-€0.012 (-0.30%) 1,217 days ago

1:11 PM 06/30/23 Open

1D price range

€4.06€4.10

52W price range

€4.06€4.46

YTD Perf.

-1.11%

YTD Flows

Annualized volatility

Fund AuM

€2.76B

Share class AuM

€373M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BJSFR200

TER

0.55%

Inception date

4/26/2019

Issuer

iShares

Benchmark

Markit iBoxx Global Dev High Yield Capped Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

16.81%

Consumer Services

9.89%

Telecommunications

9.46%

Consumer Cyclicals

8.81%

Non-Energy Materials

8.78%

Industrials

8.58%

Business Services

6.76%

Healthcare

6.40%

Utilities

5.67%

Unavailable

3.60%

Other

15.25%

Latest HYLE news

No content available for this fund

FAQ about HYLE

HYLE is a passively managed ETF that invests in the International Corp HY Bonds segment.

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%.

HYLE was introduced to the market on April 26, 2019.

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 €373M in assets as of October 27, 2026.

HYLE follows a distributing dividend policy, meaning it pays out income to investors. As of October 27, 2026, its 12-month trailing yield was 6.00%.

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

As of August 31, 2026, HYLE focuses largely on Finance, Consumer Services and Telecommunications.

As of August 31, 2026, HYLE holds 1986 positions in its portfolio, with 5.36% of assets concentrated in its top 15 holdings.

As of August 31, 2026, HYLE top three holdings include Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund, US55342UAR59 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.

Top 10 holdings

Data as of 08/31/26

Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund

1.57%

US55342UAR59

0.46%

EchoStar, 10.75% 30nov2029, USD

0.33%

Meridian Arc HoldCo, 6.25% 30apr2031, USD

0.33%

CCO Holdings, 4.5% 1may2032, USD

0.29%

EchoStar, 6.75% 30nov2030, USD

0.28%

PR RNO Property Owner 1, 6.5% 1may2031, USD

0.26%

Bellis Acquisition, 8.125% 14may2030, GBP

0.25%

CVS Health, 7% 10mar2055, USD (A)

0.25%

Vodafone Group, 7% 4apr2079, USD

0.23%

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