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

5.41 USD

一口当たり純資産価値（NAV） | 2026/06/15

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

はい

UCITS

相場（HYLH）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

債券検索
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Excelアドイン

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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 2026/06/12

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