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›ETF Issuers›iShares›HYLD

HYLD

iShares Global High Yield Corp Bond UCITS ETF

Dist

USD

Passive ETF Fixed Income

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 2,009 underlying holdings. This share class generates a stream of income by distributing dividends.

$84.96

N/A

Data as of 10/30/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-1.96%

YTD Flows

Annualized volatility

Fund AuM

€2.76B

Share class AuM

€834M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B74DQ490

TER

0.5%

Inception date

11/13/2012

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 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

16.83%

Consumer Services

9.80%

Telecommunications

9.17%

Non-Energy Materials

8.78%

Industrials

8.69%

Consumer Cyclicals

8.55%

Business Services

6.87%

Healthcare

5.96%

Utilities

5.42%

Unavailable

4.51%

Other

15.42%

Latest HYLD news

No content available for this fund

FAQ about HYLD

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

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

HYLD carries a total expense ratio (TER) of 0.5%.

HYLD was introduced to the market on November 13, 2012.

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

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 .

HYLD oversees €834M in assets as of October 30, 2026.

HYLD follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 6.07%.

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

As of September 30, 2026, HYLD focuses largely on Finance, Consumer Services and Telecommunications.

As of September 30, 2026, HYLD holds 2009 positions in its portfolio, with 5.27% of assets concentrated in its top 15 holdings.

As of September 30, 2026, HYLD 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 HYLD is USD.

Top 10 holdings

Data as of 09/30/26

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

1.41%

US55342UAR59

0.47%

EchoStar, 10.75% 30nov2029, USD

0.35%

Meridian Arc HoldCo, 6.25% 30apr2031, USD

0.35%

CCO Holdings, 4.5% 1may2032, USD

0.29%

EchoStar, 6.75% 30nov2030, USD

0.28%

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

0.27%

1261229 B.C., 10% 15apr2032, USD

0.25%

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

0.24%

Vodafone Group, 7% 4apr2079, USD

0.24%

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