HYLC - iShares Global High Yield Corp Bond UCITS ETF (CHF Hedged Acc) (IE00BKBF4J08)

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Salva Chiudi

(%)

IE00BKBF4J08

HYLC ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

BlackRock

Provider

NAV per azione

05/06/2019

Data di inizio

Pagamento dei dividendi

CEOGBS

CFI

HYLC

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Corporate bonds

Settore

Developed markets

Geografia

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

Benchmark

0.55 %

Rapporto costo totale

34,28 ml EUR

Totale attivo del fondo | 30/05/2024

92,07 ml CHF

Attività della classe azionaria | 01/06/2026

UCITS

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Quotazioni attuali & storiche da +400 borse & dal mercato OTC
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Redditività su 02/06/2026, SIX

YTD

-0,63 %
1M

-0,58 %
3M

-0,97 %
6M

0,2 %
1Y

1,36 %
3Y

12 %
5Y

2,2 %
10Y

-

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Quote (HYLC)

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80 234

azioni

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Dinamica dei prezzi

Profilo fondo

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

HYLC profilo

The iShares Global High Yield Corp Bond UCITS ETF (CHF Hedged Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 05.06.2019 with unique ISIN - IE00BKBF4J08. Main exchange is SIX and ticker symbol is HYLC. The total expense ratio is 0.55%. The iShares Global High Yield Corp Bond UCITS ETF (CHF Hedged Acc) pays dividends 0 time(s) per year.

Struttura HYLC su 29/05/2026

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Documento	Valore
EUR CASH	1,61%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,65%
USD CASH	0,38%
EchoStar, 10.75% 30nov2029, USD	0,34%
Meridian Arc HoldCo, 6.25% 30apr2031, USD	0,34%
CCO Holdings, 4.5% 1may2032, USD	0,3%
EchoStar, 6.75% 30nov2030, USD	0,29%
CVS Health, 7% 10mar2055, USD (A)	0,28%
Bellis Acquisition, 8.125% 14may2030, GBP	0,24%
Vodafone Group, 7% 4apr2079, USD	0,24%
Tenet Healthcare, 6.125% 15jun2030, USD	0,24%
Block, 6.5% 15may2032, USD	0,23%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,23%
SV RNO Property Owner 1, 5.875% 1mar2031, USD	0,23%
Asurion LLC, 8% 31dec2032, USD	0,22%
Nexstar Media, 6.5% 15sep2033, USD	0,2%
Centene, 4.625% 15dec2029, USD	0,2%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,2%
WULF Compute, 7.75% 15oct2030, USD	0,2%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD	0,2%
Asurion LLC, 8.375% 1feb2034, USD	0,2%
Tenet Healthcare, 6.125% 1oct2028, USD	0,2%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,19%
United Rentals (North America), 4.875% 15jan2028, USD	0,19%
Grifols, 3.875% 15oct2028, EUR	0,19%
CoreWeave, 9.75% 1oct2031, USD	0,19%
PG&E, 7.375% 15mar2055, USD	0,18%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	0,18%
Tenet Healthcare, 4.375% 15jan2030, USD	0,17%
DISH DBS, 5.125% 1jun2029, USD	0,17%
Tenet Healthcare, 5.125% 1nov2027, USD	0,17%
Fibercop SPA, 4.75% 30jun2030, EUR	0,17%
Organon Finance 1, 2.875% 30apr2028, EUR	0,17%
Tenet Healthcare, 6.75% 15may2031, USD	0,17%
NRG Energy, 6% 15jan2036, USD	0,16%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD	0,16%
MPT Operating Partnership, 5% 15oct2027, USD	0,16%
1261229 B.C., 10% 15apr2032, USD	0,16%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,16%
PR RNO Property Owner 1, 6.5% 1may2031, USD	0,16%
Bell Canada, 7% 15sep2055, USD (B)	0,16%
APLD ComputeCo, 9.25% 15dec2030, USD	0,15%
Forvia, 5.625% 15jun2030, EUR	0,15%
Flora Food Management, 6.875% 2jul2029, EUR	0,15%
Bayer, 7% 25sep2083, EUR	0,15%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,15%
Almaviva, 5% 30oct2030, EUR	0,15%
Tenet Healthcare, 4.25% 1jun2029, USD	0,15%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD	0,15%
Lottomatica Group, 4.875% 31jan2031, EUR	0,15%
DISCOVERY COMMUNICATIONS LLC	0,15%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,15%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,15%
Zegona Communications, 6.75% 15jul2029, EUR	0,15%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,14%
Ball, 2.875% 15aug2030, USD	0,14%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,14%
Centene, 2.45% 15jul2028, USD	0,14%
Rogers Communications, 7% 15apr2055, USD (NC5)	0,14%
Connect Holding II, 10.5% 3apr2031, 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%
Level 3 Parent, 7% 31mar2034, USD	0,14%
Level 3 Parent, 8.5% 15jan2036, USD	0,14%
PetSmart, 7.5% 15sep2032, USD	0,13%
MPT Operating Partnership, 7% 15feb2032, EUR	0,13%
APLD ComputeCo 2, 6.75% 15mar2031, USD	0,13%
Beach Acquisition Bidco, 10% 15jul2033, USD	0,13%
Rossini Sarl, 6.75% 31dec2029, EUR	0,13%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	0,13%
Aggreko, 5.375% 21may2030, EUR	0,13%
Celanese US Holdings, 7.05% 15nov2030, USD	0,13%
GBP CASH	0,13%
Celanese US Holdings, 6.75% 15apr2033, USD	0,13%
VoltaGrid, 7.375% 1nov2030, USD	0,13%
Yum! Brands, 4.625% 31jan2032, USD	0,13%
Bell Canada, 6.875% 15sep2055, USD (A)	0,13%
Vodafone Group, 3% 27aug2080, EUR	0,13%
Black Pearl Compute, 6.125% 15feb2031, USD	0,13%
Rocket Companies, 6.375% 1aug2033, USD	0,13%
Celanese US Holdings, 7.7% 15nov2033, USD	0,13%
Amber Finco, 6.625% 15jul2029, EUR	0,13%
Rogers Communications, 7.125% 15apr2055, USD (NC10)	0,12%
Celanese US Holdings, 6.379% 15jul2032, USD	0,12%
United Rentals (North America), 3.875% 15feb2031, USD	0,12%
Centene, 3% 15oct2030, USD	0,12%
INWIT, 3.75% 1apr2030, EUR (4)	0,12%
PG&E, 5.25% 1jul2030, USD	0,12%
Energias de Portugal, 4.625% 16sep2054, EUR (54)	0,12%
Quikrete Holdings, 6.375% 1mar2032, USD	0,12%
Sword Purchaser, 8.25% 15apr2033, USD	0,12%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,12%
Ball, 4.25% 1jul2032, EUR	0,12%
Sleep Country Canada, 6.625% 28nov2032, CAD	0,12%
Valeo, 4.5% 11apr2030, EUR	0,12%
Virgin Media, 3.25% 31jan2031, EUR	0,12%
AES Corp, 7.6% 15jan2055, USD	0,12%
British Telecommunications, 8.375% 20dec2083, GBP (20234)	0,12%
Centene, 2.5% 1mar2031, USD	0,12%