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iShares Global High Yield Corp Bond UCITS ETF (LON:HYEA)

London flag London · Delayed Price · Currency is GBP · Price in EUR
5.95
-0.00 (-0.05%)
At close: Sep 23, 2026
Assets494.01M
Expense Ratio0.56%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+4.02%
Volume12,371
Open6.00
Previous Close5.95
Day's Range5.96 - 5.97
52-Week Low5.69
52-Week High6.03
Betan/a
Holdings2026
Inception DateOct 19, 2017

About HYEA

iShares Global High Yield Corp Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Advisors (UK) Limited, Blackrock Financial Management Inc., and BlackRock (Singapore) Limited. The fund invests in the fixed income markets of developed countries across the globe. It invests in fixed-rate, US Dollar, Euro, Sterling, and Canadian Dollar denominated corporate bonds issued by industrial, utilities, and financial companies with a minimum time to maturity of 1.5 years. The fund invests in the high yield securities which are rated between BB+ and C by S&P, Ba1 and Ca by Moody's, and BB+ and CCC by Fitch. It seeks to replicate the performance of the Markit iBoxx Global Developed Markets Liquid High Yield Capped Index, by employing representative sampling methodology. The fund was formerly known as iShares Public Limited Company - iShares Global High Yield Bond. iShares Global High Yield Corp Bond UCITS ETF was formed on November 13, 2012 and is domiciled in Ireland.

Asset Class Fixed Income
Category High Yield
Region North America
Stock Exchange London Stock Exchange
Ticker Symbol HYEA
Provider iShares
Index Tracked Markit iBoxx Global Developed Markets Liquid High Yield Capped Index

Performance

HYEA had a total return of 4.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.80%.