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HYLD ETF · iShares Global High Yield Corp Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.09%  | +2.01% | +5.19%  | +29.19% | +15.62% | -0.22% | +2.73% | +0.80% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.01% | +5.19% | +29.19%  | +15.62% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €692.67B |
IEFA | iShares Core MSCI EAFE ETF | €160.83B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.42B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.73B |
IWDA | iShares Core MSCI World UCITS ETF | €120.87B |
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 Slovakia, 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 €835M in assets as of June 12, 2026.
How has HYLD performed lately?
Based on data from June 12, 2026, HYLD returned 0.09% over the past month, 2.01% over the last three months and 0.80% year-to-date.
What are the latest inflows or outflows for HYLD?
As of June 12, 2026, HYLD recorded net flows of +€3.5M over the last month and -€42M year-to-date.
Does HYLD distribute dividends?
HYLD follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 5.56%.
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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