
ISHARES GLOBAL HIGH YIELD CORPBOND UCITS ETF USD (DIST) ETF · IE00B74DQ490 · A1J7MG (FUND) iShares plc · TER 0,50 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES GLOBAL HIGH YIELD CORPBOND UCITS ETF USD (DIST)
No Price
15.06.2026 11:26
Current Prices from ISHARES GLOBAL HIGH YIELD CORPBOND UCITS ETF USD (DIST)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
XETRA |
IBC9.DE
|
EUR
|
15.06.2026 11:26
|
77,94 EUR
| 0,23 EUR
+0,30 %
|
London |
HYLD.L
|
USD
|
15.06.2026 10:17
|
90,34 USD
| 0,23 USD
+0,26 %
|
London |
IGHY.L
|
GBP
|
15.06.2026 09:28
|
67,38 GBP
| 0,11 GBP
+0,16 %
|
Quotrix |
SGHYCB90.DUSD
|
EUR
|
15.06.2026 07:34
|
78,51 EUR
| 0,85 EUR
+1,10 %
|
Hannover |
SGHYCB90.HANB
|
EUR
|
12.06.2026 06:05
|
76,89 EUR
| - |
Hamburg |
SGHYCB90.HAMB
|
EUR
|
11.06.2026 07:27
|
77,49 EUR
| - |
Düsseldorf |
SGHYCB90.DUSB
|
EUR
|
11.06.2026 07:26
|
77,53 EUR
| - |
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)
Asset Class Anleihen
Asset Subclass Hochzinsanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,50 %
Region Global
Fund Key Figures
Fund Size 979.453,73 USD
NAV 98,81 USD
AUM 2,62 B USD
Number of Shares 9,91 M USD
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.
Updated on Dec 3 2021, 4:31 PM
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
Fondsgesellschaft
WKN A1J7MG
ISIN IE00B74DQ490
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2012-11-13
Dividends from 'ISHARES GLOBAL HIGH YIELD CORPBOND UCITS ETF USD (DIST)'
| Ex-Date | Dividend per Share |
|---|---|
| 19.03.2026 | 2,23 EUR |
| 11.09.2025 | 2,08 EUR |
| 13.03.2025 | 1,89 GBP |
| 12.09.2024 | 2,41 USD |
| 14.03.2024 | 1,85 GBP |
| 14.09.2023 | 2,26 USD |
| 16.03.2023 | 1,53 GBP |
| 15.09.2022 | 1,43 GBP |
| 17.03.2022 | 1,23 GBP |
| 16.09.2021 | 1,81 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SGHYCB90.DUSB |
| Frankfurt | IBC9.F |
| Hamburg | SGHYCB90.HAMB |
| Hannover | SGHYCB90.HANB |
| London | HYLD.L |
| London | IGHY.L |
| Quotrix | SGHYCB90.DUSD |
| XETRA | IBC9.DE |
More Shares
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