iShares Global High Yield Corp Bond UCITS ETF - USD Share Price
ETF
HYLD
IE00B74DQ490
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 77.37 EUR | -0.27% |
|
-0.39% | -1.38% |
Investment objective
The Fund seeks to track the performance of an index composed of high yield corporate bonds from issuers in developed markets.
| Date | Price | Change | Volume |
|---|---|---|---|
| 17/07/26 | €77.37 | -0.27% | 11,181 |
| 16/07/26 | €77.58 | +0.15% | 13,251 |
| 15/07/26 | €77.46 | +0.17% | 5,741 |
| 14/07/26 | €77.33 | -0.30% | 10,441 |
| 13/07/26 | €77.56 | -0.14% | 19,754 |
Other stock markets
Real-time Borsa Italiana
Last update July 17, 2026 at 04:55 pm
Description
| IE00B74DQ490 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx Global Dev High Yield Capped Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
12/11/2012
|
| Credit Rating |
AuM evolution - 26/02/2026
| AuM (EUR) | 932M |
|---|---|
| AuM 1M | 871M |
| AuM 3 months | 868M |
| AuM 6 months | 845M |
| AuM 12 months | 815M |
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