
ISHARES GLOBAL HIGH YIELD CORPBOND UCITS ETF USD (DIST)
ETF · IE00B74DQ490 · A1J7MG (FUND)
91,02 USD
31.07.2025 14:24
Current Prices from ISHARES GLOBAL HIGH YIELD CORPBOND UCITS ETF USD (DIST)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() London |
IGHY.L
|
GBP
|
31.07.2025 14:24
|
68,75 GBP
| 0,23 GBP
+0,34 %
|
![]() London |
HYLD.L
|
USD
|
31.07.2025 14:14
|
90,84 USD
| -0,23 USD
-0,25 %
|
![]() XETRA |
IBC9.DE
|
EUR
|
31.07.2025 12:47
|
79,36 EUR
| 0,008 EUR
+0,01 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,71 % | -1,16 % | -0,79 % | 3,73 % | 6,46 % | 5,02 % | -4,02 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Company Profile for ISHARES GLOBAL HIGH YIELD CORPBOND UCITS ETF USD (DIST) ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx Global Developed Markets Liquid High Yield Capped Index.
Fund Master Data
Issuer iShares plc
Asset Class ETF
Name iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
Reference Index Markit iBoxx Global Developed Markets Liquid High Yield Capped Index
Asset Class Anleihen
Asset Subclass Hochzinsanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,50 %
Fund Domicile Weitere
Region Global
Benchmark Index 171.45
Distribution Type ausschüttend
Markets Industrieländer
fund.
Risk Indicator 4
Fund Key Figures
Fund Size 979.453,73 EUR
NAV 98.81
AUM 2,62 B EUR
Number of Shares 9912348
PE Ratio 10.28
PB Ratio 1.22
Sustainability
MSCI ESG Rating BBB
MSCI Index carbon footprint metrics 257.24
Weighted Average Maturity 3.84
Investment Strategy
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Advisors (UK) Limited, Blackrock Financial Management Inc., and BlackRock (Singapore) Limited. The fund invests in the fixed income markets of developed countries across the globe. It invests in fixed-rate, US Dollar, Euro, Sterling, and Canadian Dollar denominated corporate bonds issued by industrial, utilities, and financial companies with a minimum time to maturity of 1.5 years. The fund invests in the high yield securities which are rated between BB+ and C by S&P, Ba1 and Ca by Moody's, and BB+ and CCC by Fitch. It seeks to replicate the performance of the Markit iBoxx Global Developed Markets Liquid High Yield Capped Index, by employing representative sampling methodology. The fund was formerly known as iShares Public Limited Company - iShares Global High Yield Bond. iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF was formed on November 13, 2012 and is domiciled in Ireland.
Company Data
Name ISHARES GLOBAL HIGH YIELD CORPBOND UCITS ETF USD (DIST)
Company iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
Primary Exchange
Fondsgesellschaft

WKN A1J7MG
ISIN IE00B74DQ490
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 666 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2012-11-13
Ticker Symbole
Name | Symbol |
---|---|
Frankfurt | IBC9.F |
London | HYLD.L |
London | IGHY.L |
XETRA | IBC9.DE |
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