iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)

HYLE IE00BJSFR200
TER
0.55%
Cost per €10,000
55 €/year
Fund size
≈ 378 M €
Income
Distributing
Replication
Physical
Currency
EUR
Domicile
Ireland
Launch
2019
Issuer
Index
Global High Yield Corp Bond
Sustainability
Standard
Type
ETF

Description

iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist) is a bonds ETF from iShares tracking the Global High Yield Corp Bond index through physical replication. Domiciled in Ireland and launched in 2019, the fund manages about 378 M € and charges a TER of 0.55% — 55 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).

Top 10 holdings

BlackRock ICS USD LiqEnvtlyAwr Agcy Inc1.1%
T-Mobile US, Inc. 7.88%0.5%
Centene Corporation 4.63%0.4%
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%0.3%
Occidental Petroleum Corporation 2.9%0.3%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.3%
HCA Inc. 5.38%0.3%
Teva Pharmaceutical Finance Netherlands III B.V. 2.8%0.3%
HCA Inc. 3.5%0.3%
T-Mobile US, Inc. 7.13%0.3%
Indicative weights from the latest factsheet — they change with the market.

Stock exchange listings

XETRAHYLEEUR
Trading tickers by exchange (reference data). Prices are not shown here.

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ETF savings plans

Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.

This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.