Components iShares Global High Yield Corp Bond UCITS ETF - USD

ETF

HYLD

IE00B74DQ490

Market Closed - Swiss Exchange 11:35:31 2024-06-24 EDT 5-day change 1st Jan Change
75.88 CHF +0.50% Intraday chart for iShares Global High Yield Corp Bond UCITS ETF - USD +0.65% +3.40%

Composition of iShares Global High Yield Corp Bond UCITS ETF - USD

Weight
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ETF Ratings

Description

IE00B74DQ490
Total Expense Ratio 0.50%
Asset Class
Currency
Provider
Underlying Markit iBoxx Global Dev High Yield Capped Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2012-11-12
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 729 M€
AuM 1M 792 M€
AuM 3 months 760 M€
AuM 6 months 650 M€
AuM 12 months 708 M€
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