iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | HYLD

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
          | 
          HYLD
Fund0.11.97.53.91.2
+/-Cat2.1-0.4-0.42.0-2.3
+/-B’mrk-0.6-0.7-1.8-0.7-1.1
 
Key Stats
Closing Price
24/01/2022
 USD 93.94
Day Change 0.49%
Morningstar Category™ Global High Yield Bond
Volume 208
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B74DQ490
Fund Size (Mil)
24/01/2022
 USD 2928.59
Share Class Size (Mil)
24/01/2022
 USD 1234.43
Ongoing Charge
27/01/2021
  0.50%
Investment Objective: iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | HYLD
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx Global Developed Markets Liquid High Yield Capped Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consists of the component securities of the Markit iBoxx Global Developed Markets Liquid High Yield Capped Index, this Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index
Returns
Trailing Returns (GBP)21/01/2022
YTD-1.05
3 Years Annualised3.22
5 Years Annualised2.41
10 Years Annualised-
12 Month Yield 3.95
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
-
-
Inception Date
13/11/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Markit iBoxx Gbl DM Liq HY Capped TR USDICE BofA Gbl HY Constnd TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | HYLD21/01/2022
Fixed Income
Effective Maturity3.84
Effective Duration3.50
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond95.850.0095.85
Property0.000.000.00
Cash1.250.191.06
Other3.100.003.10

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)