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HYLD ETF · iShares Global High Yield Corp Bond UCITS ETF
The HYLD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Markit iBoxx Global Dev High Yield Capped Index. The HYLD ETF provides physical exposure, so by buying it you actually own parts of all the 1,984 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Real-time data unavailable for HYLD
LIVE
CLOSED
This fund is part ofInternational Corp HY Bonds1M perf.-0.93%
Last price
N/A
1M perf.
-0.80%
1M flows
+€18M
AuM
€845M
TER
0.5%
Rating
ESG Consensus®
HYLD
N/A
Performance & flows
Segment for quartile rank
March 9, 2026 → June 8, 2026
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HYLD
$89.52
+0.99%
International Corp HY Bonds
+0.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.80%  | +0.99% | +5.83%  | +28.55% | +15.12% | -0.69% | +2.24% | +0.31% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/8/2026
$89.52
1D NAV change
-0.08%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1984
Inception date
11/13/2012
Jurisdiction
Ireland
Distribution
France
Saudi Arabia (Qualified Investor)
Ireland
Portugal
Czech Republic
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€2.73B
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 | +0.99% | +5.83% | +28.56%  | +15.12% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
54.65%
United Kingdom
6.48%
France
6.47%
Germany
4.50%
Italy
3.74%
Canada
1.96%
Netherlands
1.51%
Luxembourg
1.34%
Unavailable
12.07%
Other
7.29%
Sectors
Communication services
6.50%
Motor vehicle production
3.87%
Chemical and petrochemical industry
3.31%
Media
3.12%
Pharmaceutical preparation and biotechnology
2.92%
Power
2.74%
Medical services
2.53%
Real estate investment and services
2.49%
Unavailable
34.81%
Other
37.71%
Diversification
Total weight of top 15 holdings out of 1984
Top 15 holdings
Data as of April 30, 2026
EchoStar, 10.75% 30nov2029, USD
CCO Holdings, 4.5% 1may2032, USD
EchoStar, 6.75% 30nov2030, USD
CVS Health, 7% 10mar2055, USD (A)
Bellis Acquisition, 8.125% 14may2030, GBP
US852234AS26
Tenet Healthcare, 6.125% 15jun2030, USD
VMed O2 UK Financing I, 5.62% 15apr2032, EUR
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Vodafone Group, 7% 4apr2079, USD
US78488XAA28
US045941AA96
US65346UAB52
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR
Tenet Healthcare, 6.125% 1oct2028, USD
US982911AA70
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of March 31, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HYLD ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
HYLD’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
73.06% of holdings have positive scoring
29.71% of holdings have negative scoring
8.89%
35.78%
28.39%
9.41%
13.66%
6.64%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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HYLD
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1771
Total AuM
€5.37T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2829%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €723.54B |
IEFA | iShares Core MSCI EAFE ETF | €158.22B |
IEMG | iShares Core MSCI Emerging Markets ETF | €134.1B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.58B |
IWDA | iShares Core MSCI World UCITS ETF | €120.86B |
Frequently asked questions about HYLD
What does iShares Global High Yield Corp Bond UCITS ETF, HYLD, invest in?
HYLD is a Passive ETF. This ETF provides exposure to Developed markets High Yield Corporate Bonds.
Which benchmark or index does HYLD replicate?
HYLD 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 HYLD?
HYLD carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was HYLD launched?
HYLD was introduced to the market on November 13, 2012. It trades on France, among other exchanges
Who is the ETF issuer of HYLD?
iShares Global High Yield Corp Bond UCITS ETF, HYLD, is provided by iShares. Learn more about iShares here.
Does HYLD have multiple share classes?
Yes, HYLD 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 HYLD?
HYLD oversees €845M in assets as of June 8, 2026.
How has HYLD performed lately?
Based on data from June 8, 2026, HYLD returned -0.80% over the past month, 0.99% over the last three months and 0.31% year-to-date.
What are the latest inflows or outflows for HYLD?
As of June 8, 2026, HYLD recorded net flows of +€18M over the last month and -€31M year-to-date.
Does HYLD distribute dividends?
HYLD follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 5.59%.
What are the main country or region exposures of HYLD?
As of April 30, 2026, HYLD has significant geographic allocations in USA, United Kingdom and France.
In which sector or theme does HYLD invest in?
As of April 30, 2026, HYLD focuses largely on Communication services, Motor vehicle production and Chemical and petrochemical industry.
How many securities does HYLD hold and how diversified is it?
As of April 30, 2026, HYLD holds 1984 positions in its portfolio, with 3.72% of assets concentrated in its top 15 holdings.
What are the main positions in HYLD?
As of April 30, 2026, HYLD top three holdings include EchoStar, 10.75% 30nov2029, USD, CCO Holdings, 4.5% 1may2032, USD and EchoStar, 6.75% 30nov2030, USD.
What is the base currency of HYLD?
The base currency of HYLD is USD.
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