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›ETF Issuers›iShares›HYLH

HYLH

iShares Global High Yield Corp Bond UCITS ETF

Acc

USD

Hedged

Passive ETF Fixed Income

Not rated

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

$5.44

+$0.0052 (+0.10%) today

7:04 AM 08/13/26 Open

1D price range

$5.44$5.44

52W price range

$5.17$5.43

YTD Perf.

+2.35%

YTD Flows

Annualized volatility

Fund AuM

€2.74B

Share class AuM

€267M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000KB8X7I9

TER

0.55%

Inception date

5/8/2025

Issuer

iShares

Benchmark

Markit iBoxx Global Dev High Yield Capped Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 12, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

11.22%

Consumer Services

6.52%

Non-Energy Materials

6.35%

Telecommunications

5.97%

Consumer Cyclicals

5.70%

Industrials

5.24%

Healthcare

5.17%

Business Services

3.97%

Utilities

3.05%

Unavailable

37.53%

Other

9.28%

Latest HYLH news

No content available for this fund

FAQ about HYLH

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

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

HYLH carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

HYLH was introduced to the market on May 8, 2025. It trades on Singapore (Qualified Investor), among other exchanges

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

Yes, HYLH 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 .

HYLH oversees €267M in assets as of August 12, 2026.

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

As of June 30, 2026, HYLH has significant geographic allocations in USA, United Kingdom and France.

As of June 30, 2026, HYLH focuses largely on Finance, Consumer Services and Non-Energy Materials.

As of June 30, 2026, HYLH holds 2019 positions in its portfolio, with 4.75% of assets concentrated in its top 15 holdings.

As of June 30, 2026, HYLH 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 HYLH is USD.

HYLH 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 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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