HYLH - iShares Global High Yield Corp Bond UCITS ETF Hedged (USD) (Acc) (IE000KB8X7I9)

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(%)

IE000KB8X7I9

HYLH ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

5.29 USD

一口当たり純資産価値（NAV） | 2026/04/02

2025/05/08

設定日

いいえ

配当支払い

CEOGBS

CFI

HYLH

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

High Yield

セクター

Developed markets

投資家所在地

Markit iBoxx Global Developed Markets Liquid High Yield Capped (USD) Index

ベンチマーク

0.55 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

34.28 百万 EUR

ファンド基準価額 | 2024/05/30

28.23 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/04/02

はい

UCITS

価格推移

ファンドプロファイル

The iShares Global High Yield Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx Global Developed Markets Liquid High Yield Capped (USD) Index by investing in a portfolio comprised primarily of high yield corporate bonds from issuers across developed markets

HYLH プロファイル

The iShares Global High Yield Corp Bond UCITS ETF Hedged (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 08.05.2025 with unique ISIN - IE000KB8X7I9. Main exchange is Euronext Amsterdam and ticker symbol is HYLH. The total expense ratio is 0.55%. The iShares Global High Yield Corp Bond UCITS ETF Hedged (USD) (Acc) pays dividends 0 time(s) per year.

構造 HYLH 時点 2026/04/01

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証券	価値
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1.48%
EUR CASH	1.28%
EchoStar, 6.75% 30nov2030, USD	0.35%
CCO Holdings, 4.5% 1may2032, USD	0.35%
CVS Health, 7% 10mar2055, USD (A)	0.31%
Tenet Healthcare, 6.125% 15jun2030, USD	0.29%
Bellis Acquisition, 8.125% 14may2030, GBP	0.28%
EchoStar, 10.75% 30nov2029, USD	0.28%
Vodafone Group, 7% 4apr2079, USD	0.28%
Block, 6.5% 15may2032, USD	0.27%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0.27%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0.26%
Tenet Healthcare, 6.125% 1oct2028, USD	0.24%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0.24%
WULF Compute, 7.75% 15oct2030, USD	0.23%
United Rentals (North America), 4.875% 15jan2028, USD	0.22%
Nexstar Media, 6.5% 15sep2033, USD	0.22%
Asurion LLC, 8% 31dec2032, USD	0.22%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0.22%
Asurion LLC, 8.375% 1feb2034, USD	0.21%
Zegona Communications, 6.75% 15jul2029, EUR	0.21%
DISH DBS, 5.125% 1jun2029, USD	0.21%
Grifols, 3.875% 15oct2028, EUR	0.2%
Icahn Enterprises, 5.25% 15may2027, USD	0.2%
Tenet Healthcare, 5.125% 1nov2027, USD	0.2%
SBA Communications Corporation, 3.125% 1feb2029, USD	0.2%
PG&E, 7.375% 15mar2055, USD	0.19%
Organon Finance 1, 2.875% 30apr2028, EUR	0.19%
Tenet Healthcare, 6.75% 15may2031, USD	0.18%
Fibercop SPA, 4.75% 30jun2030, EUR	0.18%
MPT Operating Partnership, 5% 15oct2027, USD	0.18%
Lottomatica Group, 4.875% 31jan2031, EUR	0.18%
Verisure Midholding, 5.25% 15feb2029, EUR	0.18%
Softbank Group, 5% 15apr2028, EUR	0.18%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0.17%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR	0.17%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0.17%
Ball, 2.875% 15aug2030, USD	0.17%
1261229 B.C., 10% 15apr2032, USD	0.17%
Tenet Healthcare, 4.375% 15jan2030, USD	0.17%
Warnermedia Holdings, 4.279% 15mar2032, USD	0.17%
Bell Canada, 7% 15sep2055, USD (B)	0.17%
TransDigm, 4.625% 15jan2029, USD	0.17%
Rossini Sarl, 6.75% 31dec2029, EUR	0.17%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0.17%
Flora Food Management, 6.875% 2jul2029, EUR	0.17%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0.17%
CAB SELAS, 3.375% 1feb2028, EUR	0.16%
Almaviva, 5% 30oct2030, EUR	0.16%
Tenet Healthcare, 4.25% 1jun2029, USD	0.16%
APLD ComputeCo, 9.25% 15dec2030, USD	0.16%
Rogers Communications, 7% 15apr2055, USD (NC5)	0.16%
Forvia, 5.625% 15jun2030, EUR	0.16%
Celanese US Holdings, 6.75% 15apr2033, USD	0.16%
Connect Holding II, 10.5% 3apr2031, USD	0.16%
NRG Energy, 6% 15jan2036, USD	0.16%
Level 3 Parent, 7% 31mar2034, USD	0.15%
Bayer, 7% 25sep2083, EUR	0.15%
Amber Finco, 6.625% 15jul2029, EUR	0.15%
Beach Acquisition Bidco, 10% 15jul2033, USD	0.15%
MPT Operating Partnership, 7% 15feb2032, EUR	0.15%
United Rentals (North America), 3.875% 15feb2031, USD	0.15%
Celanese US Holdings, 6.379% 15jul2032, USD	0.15%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0.15%
Rogers Communications, 7.125% 15apr2055, USD (NC10)	0.14%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD	0.14%
Celanese US Holdings, 7.05% 15nov2030, USD	0.14%
Yum! Brands, 5.375% 1apr2032, USD	0.14%
Pilgrim's Pride, 6.25% 1jul2033, USD	0.14%
Vodafone Group, 3% 27aug2080, EUR	0.14%
DISH DBS, 7.375% 1jul2028, USD	0.14%
Celanese US Holdings, 7.2% 15nov2033, USD	0.14%
Yum! Brands, 4.625% 31jan2032, USD	0.14%
Energias de Portugal, 4.625% 16sep2054, EUR (54)	0.14%
Fibercop SPA, 5.125% 30jun2032, EUR	0.14%
Hilton Domestic Operating, 4.875% 15jan2030, USD	0.14%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR	0.14%
Bell Canada, 6.875% 15sep2055, USD (A)	0.14%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0.14%
CD&R Firefly Bidco PLC, 8.625% 30apr2029, GBP	0.14%
Aggreko, 5.375% 21may2030, EUR	0.14%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0.14%
Rocket Companies, 6.125% 1aug2030, USD	0.14%
Ball, 4.25% 1jul2032, EUR	0.14%
Bayer, 5.375% 25mar2082, EUR	0.13%
AES Corp, 7.6% 15jan2055, USD	0.13%
Rocket Companies, 6.375% 1aug2033, USD	0.13%
Valeo, 5.375% 28may2027, EUR	0.13%
PG&E, 5.25% 1jul2030, USD	0.13%
Boyd Gaming, 4.75% 1dec2027, USD	0.13%
Pilgrim's Pride, 4.25% 15apr2031, USD	0.13%
Valeo, 4.5% 11apr2030, EUR	0.13%
Maya, 6.875% 15apr2031, EUR	0.13%
Vodafone Group, 4.125% 4jun2081, USD	0.13%
VoltaGrid, 7.375% 1nov2030, USD	0.13%
Var Energi, 7.862% 15nov2083, EUR	0.13%
GBP CASH	0.13%
Level 3 Parent, 8.5% 15jan2036, USD	0.13%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR	0.13%
Black Pearl Compute, 6.125% 15feb2031, USD	0.13%