HYLA - iShares Global High Yield Corp Bond UCITS ETF USD (Acc), IE00BYWZ0440 | Cbonds
ヒントモードがオンになっています オフ

HYLA - iShares Global High Yield Corp Bond UCITS ETF USD (Acc) (IE00BYWZ0440)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択 すべてリセット
 
(%)
IE00BYWZ0440
HYLA ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
6.7 USD
一口当たり純資産価値（NAV） | 2026/04/02
2017/10/19
設定日
いいえ
配当支払い
CEOGBS
CFI
HYLA
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
Global
投資家所在地
Markit iBoxx Global Developed Markets Liquid High Yield Capped Index
ベンチマーク
0.5 %
総保有コスト率（Total Cost Ratio）
34.28 百万 EUR
ファンド基準価額 | 2024/05/30
556.76 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/02
はい
UCITS

利回り 時点 2026/04/02, London S.E. (USD)

  • 年初来
    -1.13 %
  • 1ヶ月
    -1.05 %
  • 3ヶ月
    -1.13 %
  • 6ヶ月
    0.21 %
  • 1年
    9.39 %
  • 3年
    27.22 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（HYLA）

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
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

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

HYLA プロファイル

The iShares Global High Yield Corp Bond UCITS ETF USD (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 19.10.2017 with unique ISIN - IE00BYWZ0440. Main exchange is London S.E. (USD) and ticker symbol is HYLA. The total expense ratio is 0.5%. The iShares Global High Yield Corp Bond UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

構造 HYLA 時点 2026/04/01

構造をExcelでダウンロード
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%
もっと見る 非表示
その他 - %

このファンドのその他の株式

iShares Global High Yield Corp Bond UCITS ETF (CHF Hedged Acc)
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Global High Yield Corp Bond UCITS ETF Hedged (EUR) (Acc)
iShares Global High Yield Corp Bond UCITS ETF Hedged (USD) (Acc)
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
もっと見る

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。