iShares Global High Yield Corp Bond UCITS ETF USD HYLD.L · ETF Open iShares Global High Yield Corp Bond UCITS ETF USD in new tab
Weights
Sector Weights
Country Weights
United States
France
United Kingdom
Netherlands
Italy
Luxembourg
Germany
Canada
Ireland
Japan
Greece
Sweden
Spain
Portugal
Denmark
Australia
Cayman Islands
Norway
Austria
Belgium
Finland
Switzerland
Singapore
Gibraltar
Malta
Israel
Bermuda
Hong Kong
Cyprus
iShares Global High Yield Corp Bond UCITS ETF USD Analysis (HYLD.L)
Investment Objective: iShares Global High Yield Corp Bond UCITS ETF USD is an investment vehicle focused on the Financial Services sector in Ireland. It is currently trading at 85.14 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Utilities sector (93%),
the Real Estate sector (7%)
and markets in
United States (54%),
France (7%),
United Kingdom (7%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 5.27%.
Investor FAQ
Does iShares Global High Yield Corp Bond UCITS ETF USD pay a dividend?
Yes, it pays an annual dividend of 4.90 USD (5.27% yield).
What asset class is iShares Global High Yield Corp Bond UCITS ETF USD?
iShares Global High Yield Corp Bond UCITS ETF USD is classified as a ETF. You can compare it against 4 other assets in the "Related Symbols" list on this page.
Fund Strategy
No detailed summary available for iShares Global High Yield Corp Bond UCITS ETF USD.
| Year | Total Dividends |
|---|---|
| ▸2027 |
5.27 USD
|
| Sept. 30, 2027 (estimated) | 1.3979 |
| June 30, 2027 (estimated) | 1.2911 |
| March 29, 2027 (estimated) | 2.5847 |
| ▸2026 |
5.16 USD
|
| Sept. 30, 2026 | 1.3097 |
| June 30, 2026 | 1.2911 |
| March 31, 2026 | 2.5577 |
| ▸2025 |
4.90 USD
|
| Sept. 24, 2025 | 2.4455 |
| March 26, 2025 | 2.4526 |
| ▸2024 |
4.77 USD
|
| Sept. 25, 2024 | 2.4097 |
| March 27, 2024 | 2.3610 |
| ▸2023 |
4.11 USD
|
| Sept. 27, 2023 | 2.2621 |
| March 29, 2023 | 1.8501 |
| ▸2022 |
3.25 USD
|
| Sept. 28, 2022 | 1.6375 |
| March 30, 2022 | 1.6128 |
| ▸2021 |
3.78 USD
|
| Sept. 29, 2021 | 1.8129 |
| March 24, 2021 | 1.9647 |
| ▸2020 |
4.43 USD
|
| Sept. 30, 2020 | 1.9715 |
| March 25, 2020 | 2.4619 |
| ▸2019 |
4.64 USD
|
| Sept. 25, 2019 | 2.3709 |
| March 27, 2019 | 2.2739 |
| ▸2018 |
4.55 USD
|
| Sept. 26, 2018 | 2.3256 |
| March 28, 2018 | 2.2194 |
| ▸2017 |
4.71 USD
|
| Sept. 29, 2017 | 2.3886 |
| March 31, 2017 | 2.3263 |
| ▸2016 |
4.85 USD
|
| Sept. 30, 2016 | 2.4239 |
| March 29, 2016 | 2.4214 |
| ▸2015 |
4.77 USD
|
| Sept. 17, 2015 | 2.2980 |
| March 19, 2015 | 2.4717 |
| ▸2014 |
5.19 USD
|
| Sept. 10, 2014 | 2.4810 |
| March 19, 2014 | 2.7122 |
| ▸2013 |
4.33 USD
|
| Sept. 18, 2013 | 2.8310 |
| March 13, 2013 | 1.5006 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Global High Yield Corp Bond UCITS ETF USD | Sep 30, 2026 | Paid | 1.3097 USD |
| iShares Global High Yield Corp Bond UCITS ETF USD | Jun 30, 2026 | Paid | 1.2911 USD |
| iShares Global High Yield Corp Bond UCITS ETF USD | Mar 31, 2026 | Paid | 2.5577 USD |
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