iShares Global High Yield Corp Bond UCITS ETF (SWX:HYLD)

Switzerland flag Switzerland · Delayed Price · Currency is CHF
71.04
0.00 (0.00%)
Last updated: Apr 29, 2026, 2:47 PM CET
Assets752.95M
Expense Ratio0.56%
PE Ration/a
Dividend (ttm)3.97
Dividend Yield5.61%
Ex-Dividend DateMar 19, 2026
Payout FrequencySemi-Annual
Payout Ration/a
1-Year Return+2.49%
Volume75
Open70.84
Previous Close71.05
Day's Range70.84 - 71.04
52-Week Low68.99
52-Week High74.83
Betan/a
Holdings2007
Inception DateNov 13, 2012

About HYLD

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 SIX Swiss Exchange
Ticker Symbol HYLD
Provider iShares
Index Tracked Markit iBoxx Global Developed Markets Liquid High Yield Capped Index

Performance

HYLD had a total return of 2.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.44%.

Dividend History

Ex-DividendAmountPay Date
Mar 19, 20262.01703 CHFMar 31, 2026
Sep 11, 20251.95012 CHFSep 24, 2025
Mar 13, 20252.16574 CHFMar 26, 2025
Sep 12, 20242.04533 CHFSep 25, 2024
Mar 14, 20242.07227 CHFMar 27, 2024
Sep 14, 20232.01763 CHFSep 27, 2023
Full Dividend History