Fund profile by ISIN IE00BKBF4J08

iShares Global High Yield Corp Bond UCITS ETF

Research iShares Global High Yield Corp Bond UCITS ETF by ISIN IE00BKBF4J08: TER 0.55%, domicile Ireland, accumulating, and 1-year price performance -2.5%.

ISINIE00BKBF4J08
TER0.55%
DomicileIreland
Distribution policyAccumulating
IndexiBoxx® Global Developed Markets Liquid High Yield Capped (CHF Hedged)
Fund size105M
Holdings1,986
1-year price performance-2.5%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
HYLC.SWSWCHFIreland€272K46,101

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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 4.25% of the fund, which holds 1,986 positions in total. As of 2026-08-31.

HoldingSymbolWeight
INSL CASH—1.57%
US55342UAR59—0.46%
EchoStar, 10.75% 30nov2029, USD—0.33%
Meridian Arc HoldCo, 6.25% 30apr2031, USD—0.33%
CCO Holdings, 4.5% 1may2032, USD—0.29%
EchoStar, 6.75% 30nov2030, USD—0.28%
PR RNO Property Owner 1, 6.5% 1may2031, USD—0.26%
FXD-FRN JNR SUB 10/03/2055 USD (SEC REGD) (A)—0.25%
Bellis Acquisition, 8.125% 14may2030, GBP—0.25%
VODAFONE GRP 19/79 FLR—0.23%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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