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

Assets	769.17M
Expense Ratio	0.56%
PE Ratio	n/a
Dividend (ttm)	4.11
Dividend Yield	5.77%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+4.14%

Volume	101
Open	71.32
Previous Close	71.57
Day's Range	71.27 - 71.36
52-Week Low	68.99
52-Week High	74.10
Beta	n/a
Holdings	2041
Inception Date	Nov 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 4.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.62%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	1.07275 CHF	Sep 30, 2026
Jun 18, 2026	1.02404 CHF	Jun 30, 2026
Mar 19, 2026	2.01703 CHF	Mar 31, 2026
Sep 11, 2025	1.95012 CHF	Sep 24, 2025
Mar 13, 2025	2.16574 CHF	Mar 26, 2025
Sep 12, 2024	2.04533 CHF	Sep 25, 2024

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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