HYLD

Fixed Income

ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST)

TER (bps):

50

AUM (USD m):

818

ISIN:

IE00B74DQ490

Domicile:

Ireland

Share Class Currency:

USD

ESG:

No

Geographical Focus:

World

As of:

21 Feb 2024

Climate Fund:

No

Benchmark

The Markit iBoxx Global Developed Markets Liquid High Yield Capped Index is designed to reflect the performance of the global developed liquid high yield debt market. All bonds need to have an average rating of sub-investment grade. Ratings from Fitch Ratings, Moody’s Investor Service and Standard & Poor’s Rating Services are considered. Eligible amount outstanding: CAD 100 million for CAD-denominated bonds; EUR 250 million for EUR-denominated bonds; GBP 250 million for GBP-denominated bonds; and USD 400 million for USD-denominated bonds. Each issuer is capped at 3%.

PERFORMANCE

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