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

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(%)

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

6.84 USD

一口当たり純資産価値（NAV） | 2026/07/17

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

652.28 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/07/17

はい

UCITS

相場（HYLA）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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

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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

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 2026/07/17

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証券	価値
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1.12%
EUR CASH	0.5%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0.35%
EchoStar, 10.75% 30nov2029, USD	0.34%
EchoStar, 6.75% 30nov2030, USD	0.29%
CCO Holdings, 4.5% 1may2032, USD	0.29%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0.28%
CVS Health, 7% 10mar2055, USD (A)	0.26%
Bellis Acquisition, 8.125% 14may2030, GBP	0.24%
Vodafone Group, 7% 4apr2079, USD	0.24%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0.24%
Block, 6.5% 15may2032, USD	0.23%
Tenet Healthcare, 6.125% 15jun2030, USD	0.23%
WULF Compute, 7.75% 15oct2030, USD	0.21%
Nexstar Media, 6.5% 15sep2033, USD	0.21%
Asurion LLC, 8% 31dec2032, USD	0.21%
Tenet Healthcare, 6.125% 1oct2028, USD	0.21%
Centene, 4.625% 15dec2029, USD	0.21%
Core Scientific Finance I, 7.75% 15may2031, USD	0.2%
1261229 B.C., 10% 15apr2032, USD	0.2%
Asurion LLC, 8.375% 1feb2034, USD	0.2%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0.19%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0.19%
Grifols, 3.875% 15oct2028, EUR	0.19%
United Rentals (North America), 4.875% 15jan2028, USD	0.19%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0.19%
CoreWeave, 9.75% 1oct2031, USD	0.17%
Tenet Healthcare, 5.125% 1nov2027, USD	0.17%
PG&E, 7.375% 15mar2055, USD	0.17%
DISH DBS, 5.125% 1jun2029, USD	0.17%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0.17%
Organon Finance 1, 2.875% 30apr2028, EUR	0.17%
Tenet Healthcare, 4.375% 15jan2030, USD	0.16%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0.16%
SBA Communications Corporation, 3.125% 1feb2029, USD	0.16%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0.16%
Fibercop SPA, 4.75% 30jun2030, EUR	0.16%
Talen Energy Supply, 6.375% 1may2033, USD	0.15%
Bayer, 7% 25sep2083, EUR	0.15%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0.15%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0.15%
Tenet Healthcare, 4.25% 1jun2029, USD	0.15%
MPT Operating Partnership, 5% 15oct2027, USD	0.15%
Almaviva, 5% 30oct2030, EUR	0.15%
Bell Canada, 7% 15sep2055, USD (B)	0.15%
NRG Energy, 6% 15jan2036, USD	0.15%
APLD ComputeCo, 9.25% 15dec2030, USD	0.15%
Lottomatica Group, 4.875% 31jan2031, EUR	0.15%
Forvia, 5.625% 15jun2030, EUR	0.15%
Ball, 2.875% 15aug2030, USD	0.15%
Tenet Healthcare, 6.75% 15may2031, USD	0.14%
Flora Food Management, 6.875% 2jul2029, EUR	0.14%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0.14%
Centene, 2.45% 15jul2028, USD	0.14%
Level 3 Parent, 7% 31mar2034, USD	0.14%
Softbank Group, 5% 15apr2028, EUR	0.14%
Rocket Companies, 6.125% 1aug2030, USD	0.14%
TransDigm, 4.625% 15jan2029, USD	0.14%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0.14%
Beach Acquisition Bidco, 10% 15jul2033, USD	0.14%
Connect Holding II, 10.5% 3apr2031, USD	0.13%
Rogers Communications, 7% 15apr2055, USD (NC5)	0.13%
VoltaGrid, 7.375% 1nov2030, USD	0.13%
Celanese US Holdings, 6.75% 15apr2033, USD	0.13%
Black Pearl Compute, 6.125% 15feb2031, USD	0.13%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0.13%
PetSmart, 7.5% 15sep2032, USD	0.13%
Rocket Companies, 6.375% 1aug2033, USD	0.13%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0.13%
Cloud Software Group, 6.5% 31mar2029, USD	0.13%
Celanese US Holdings, 7.7% 15nov2033, USD	0.13%
MPT Operating Partnership, 7% 15feb2032, EUR	0.13%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0.13%
Vodafone Group, 3% 27aug2080, EUR	0.13%
Energias de Portugal, 4.625% 16sep2054, EUR (54)	0.13%
Rossini Sarl, 6.75% 31dec2029, EUR	0.13%
Centene, 3% 15oct2030, USD	0.13%
Quikrete Holdings, 6.375% 1mar2032, USD	0.13%
Michaels Companies, 8.5% 15mar2033, USD	0.12%
Rogers Communications, 7.125% 15apr2055, USD (NC10)	0.12%
Celanese US Holdings, 7.05% 15nov2030, USD	0.12%
Amber Finco, 6.625% 15jul2029, EUR	0.12%
Yum! Brands, 4.625% 31jan2032, USD	0.12%
Centene, 2.5% 1mar2031, USD	0.12%
Aggreko, 5.375% 21may2030, EUR	0.12%
Centene, 3.375% 15feb2030, USD	0.12%
Celanese US Holdings, 6.379% 15jul2032, USD	0.12%
United Rentals (North America), 3.875% 15feb2031, USD	0.12%
Sleep Country Canada, 6.625% 28nov2032, CAD	0.12%
Yum! Brands, 3.625% 15mar2031, USD	0.12%
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Yum! Brands, 5.375% 1apr2032, USD	0.12%
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Fibercop SPA, 5.375% 15apr2031, EUR	0.12%
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Hilton Domestic Operating, 4.875% 15jan2030, USD	0.12%
Bell Canada, 6.875% 15sep2055, USD (A)	0.11%