Fund profile by ISIN IE00B74DQ490
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
Research iShares Global High Yield Corp Bond UCITS ETF USD (Dist) by ISIN IE00B74DQ490: TER 0.50%, domicile Ireland, distributing, and 1-year price performance +2.2%.
ISINIE00B74DQ490
TER0.50%
DomicileIreland
Distribution policyDistributing
IndexiBoxx Global Developed Markets Liquid High Yield Capped (USD) Index (USD)
Fund size711M
Holdings2,028
1-year price performance+2.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| HYLD.MI | ETFP | EUR | Ireland | €460K | 5,993 |
| IBC9.DE | XETRADefault at German brokers | EUR | Ireland | €155K | 2,021 |
| HYLD.L | LSE | USD | Ireland | €139K | 1,765 |
| IGHY.L | LSE | GBP | Ireland | €51K | 656 |
| HYLD.SW | SW | CHF | Ireland | €23K | 293 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 3.93% of the fund, which holds 2,028 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| BLK ICS USD LEAF AGENCY DIST | — | 1.15% |
| MPT OPERATING PARTNERSHIP LP / MPT 144A | MPW | 0.46% |
| ECHOSTAR CORP | ECHO | 0.35% |
| MERIDIAN ARC HOLDCO LLC 144A | MERIDI | 0.35% |
| CCO HOLDINGS LLC | CHTR | 0.29% |
| PR RNO PROPERTY OWNER 1 LLC 144A | TRACTD | 0.28% |
| ECHOSTAR CORP | ECHO | 0.28% |
| 1261229 BC LTD 144A | BHCCN | 0.27% |
| EUR CASH | EUR | 0.27% |
| CVS HEALTH CORP NC5.25 | CVS | 0.25% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.