iShares Global HY Corp Bd USD Dist (LSE:HYLD) - Share price - Overview

ETF Report

iShares Global High Yield Corp Bond UCITS ETF USD (Dist) (USD) HYLD

Closing Price

1 Day Change

As of 21/04/2017

Last Close95.37
52-Wk Range90.54 - 98.36
Yield %5.01
Premium %0.24

Growth Of 10,000 (USD) 31/03/2017

  • Fund: iShares Global High Yield Corp Bond UCITS ETF USD (Dist) (USD)
  • Category: Global High Yield Bond
  • Benchmark: BofAML Global High Yield Constrained TR USD
Trailing Returns % (USD) 21/04/2017
3 Years Annualised0.762.283.25
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal High Yield Bond
NAV 21/04/2017USD 95.37
Day Change-0.13%
12 Month Yield5.01%
Dividend FrequencySemi-Annually
Net Assets (mil) 20/04/2017809.86 USD
Total Expense Ratio0.50%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date13/11/2012

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

Markit iBoxx Gbl Dev HY Cap TR USD

Morningstar® Benchmark

BofAML Global High Yield Constrained TR USD

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the Markit iBoxx Global Developed Markets Liquid High Yield Capped Index as closely as possible. The ETF invests in physical index securities. The Markit iBoxx Global Developed Markets Liquid High Yield Capped Index is designed to provide a balanced representation of the global developed high yield corporate market by the means of the most liquid high yield corporate bonds available, while maintaining a focus on UCITS eligibility. The maximum original time to maturity for bonds held is 15 years, and the minimum time to maturity is 1.5 years for new bonds to be included and 1 year for bonds that are already held within the index. For diversification purposes the weight of each issuer in the index is capped at 3%.

Portfolio Profile20/04/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Top Holdings
IncreaseDecreaseNew since last portfolio
BlackRock ICS USD Liquidity Agency Inc Ireland0.96
Sprint 7.875% 2023-09-15United States0.51
Western Digital 10.5% 2024-04-01United States0.45
Hca 6.5% 2020-02-15United States0.41
Frontier Comms 11% 2025-09-15United States0.40
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2017 Morningstar. All rights reserved.