iShares Global High Yield Corp Bond UCITS ETF - USD Share Price
ETF
HYLD
IE00B74DQ490
OTC Markets Traded|
Real-time
Borsa Italiana
08:53:10 16/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 76.45 EUR | -0.16% |
|
-0.08% | -2.55% |
Borsa ItalianaEUR
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| HYLD | Delayed | |
Borsa Italiana
| HYLD | Real-time | |
OTC Markets
| ISSQF | Delayed | |
Xetra
| IBC9 | Delayed | |
London S.E.
| HYLD | Delayed | |
CBOE
| HYLD | Real-time | |
Tradegate
| IBC9 | Real-time | |
London S.E.
| HYLD | Delayed | |
CBOE
| HYLD | Real-time | |
Deutsche Boerse AG
| IBC9 | Delayed | |
CBOE
| HYLD | Real-time | |
CBOE
| HYLD | Real-time | |
Börse Stuttgart
| IBC9 | Delayed | |
Boerse Muenchen
| IBC9 | Real-time | |
CBOE
| HYLDm | Real-time | |
Swiss Exchange
| HYLD | Delayed | |
Swiss Exchange
| HYLD | Delayed | |
Swiss Exchange
| HYLD | Delayed |
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 |
|---|---|---|---|
| 16/09/26 | €76.45 | -0.16% | 1,459 |
| 15/09/26 | €76.57 | +0.17% | 5,283 |
| 14/09/26 | €76.44 | -0.01% | 8,682 |
| 11/09/26 | €76.45 | -0.12% | 3,955 |
| 10/09/26 | €76.54 | +0.04% | 9,007 |
Description
| IE00B74DQ490 | |
|---|---|
| Total Expense Ratio | 0.005 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| 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
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 11/08/2026
| AuM (EUR) | 960M |
|---|---|
| AuM 1M | 960M |
| AuM 3 months | 960M |
| AuM 6 months | 960M |
| AuM 12 months | 960M |
- Stock Market
- ETF
- HYLD ETF
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