ETFsiBoxx Global Developed Markets Liquid High Yield Capped (USD) Index (USD)
iShares

iShares Global High Yield Corp Bond UCITS ETF

HYLD LSEDistributingPhysical, sampledIreland
Last close · EUR
76.19EUR
-1.01% · -€0.78
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
HYLDBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+3.3%
Sharpe 3Y
0.61
Volatility 1Y
4.2%annualised
Holdings
950Fund holdings

Performance

Compare
  • HYLD+3.3%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
HYLD+0.3%+0.4%+2.0%+3.1%+3.3%+18.0%+17.4%
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+3.1%+1.0%-5.8%-11.2%-10.7%-47.6%-47.4%

Risk and return

Sharpe ratio · 3Y
0.61
Below MSCI World · 1.24
Return p.a.
+5.7%
Volatility
4.8%
Max loss
-7.3%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
HYLD
0.61
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
7.9%
Holdings
950
As of
Fund holdings
  1. 1ONEMAIN FINANCE CORP0.97%
  2. 2CELANESE US HOLDINGS LLC0.94%
  3. 3CCO HOLDINGS LLC 144A0.93%
  4. 4TRANSDIGM INC 144A0.93%
  5. 5TENET HEALTHCARE CORP0.82%
  6. 6CENTENE CORPORATION0.77%
  7. 7SOFTBANK GROUP CORP RegS0.70%
  8. 8SOFTBANK GROUP CORP 144A0.65%
  9. 9ECHOSTAR CORP0.60%
  10. 10UNITED RENTALS (NORTH AMERICA) INC0.59%

Countries

Classified 35.2%
Largest
6.5%France
Top 3
17.0%
Effective number
74.51 / HHI

Market cap

Weight vs holdings

7.9%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

Compare ETFs in Copio.

ETF comparison in the Copio app, showing costs and returns with illustrative data.

Factual research, without a suitability score or investment recommendation. Past relationships can change.