HYLC's largest holdings are BLK ICS USD LEAF AGENCY DIST, EUR CASH, MERIDIAN ARC HOLDCO LLC 144A, ECHOSTAR CORP, CCO HOLDINGS LLC. The full top list is on this page.

How concentrated is HYLC?

The top 10 holdings are 3.7% of the fund, across 2,029 positions.

The total expense ratio on record is 0.55%. That is cheaper than 2% of the 1,326 European UCITS bond funds we track.

Which sectors dominate HYLC?

By weight of its equity holdings: Communication Services 0.3%, Energy 0.3%, Consumer Cyclical 0.2%.

UCITS · Ireland · Accumulating

HYLC

iShares Global High Yield Corp ETFS

IE00BKBF4J08 · BlackRock (iShares)

top 10 = 3.7% · TER 0.55%

Add to portfolioStart with this fund, then add the others you hold.

Concentration

Well diversifiedtop 10 = 3.7%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

2,029

Top 10

3.7%

TER

0.55%

cheaper than 2% of peers

Net assets

CHF 99.4M

reported in CHF

Largest

1.1%

P / E

–

Sections

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

CHF

Domicile

Ireland

Structure

Open-ended

First listed

2020-03-02

Volatility 1Y

5.1%

02Performance

market price return · as of 2026-09-02

-0.1%

-0.4%

-0.9%

YTD

-0.6%

+0.2%

03Holdings

50 largest · as of

#	Company	Identifier	Weight
1	BLK ICS USD LEAF AGENCY DIST IE	-	1.1
2	EUR CASH Supranational	EUR	0.6
3	MERIDIAN ARC HOLDCO LLC 144A US	MERIDI	0.3
4	ECHOSTAR CORP US	SATS	0.3
5	CCO HOLDINGS LLC US	CHTR	0.3
6	PR RNO PROPERTY OWNER 1 LLC 144A US	TRACTD	0.3
7	CVS HEALTH CORP NC5.25 US	CVS	0.3
8	SV RNO PROPERTY OWNER 1 LLC 144A US	TRACTC	0.2
9	WULF COMPUTE LLC 144A US	WULF	0.2
10	ASURION LLC 144A US	ASUCOR	0.2
11	1261229 BC LTD 144A US	BHCCN	0.2
12	CORE SCIENTIFIC FINANCE I LLC 144A US	CORZ	0.2
13	GRIFOLS SA RegS ES	GRFSM	0.2
14	ORGANON & CO RegS US	OGN	0.2
15	OAK EAGLE ACQUIRECO INC 144A US	EA	0.2
16	SBA COMMUNICATIONS CORP US	SBAC	0.2
17	BAYER AG NC8.25 RegS DE	BAYNGR	0.1
18	MPT OPERATING PARTNERSHIP LP / MPT US	MPW	0.1
19	ALMAVIVA THE ITALIAN INNOVATION CO RegS IT	ALMAIN	0.1
20	BELL TELEPHONE COMPANY (NC10.5) CA	BCECN	0.1
21	APLD COMPUTECO LLC 144A US	APLD	0.1
22	FLORA FOOD MANAGMENT BV RegS NL	SIGHCO	0.1
23	CONNECT HOLDING II LLC 144A US	BSPEED	0.1
24	BEACH ACQUISITION BIDCO LLC 144A US	SKX	0.1
25	ROGERS COMMUNICATIONS INC (30NC5) CA	RCICN	0.1
26	BLACK PEARL COMPUTE LLC 144A US	BLKPRL	0.1
27	VOLTAGRID LLC 144A US	VOLTAG	0.1
28	MPT FINANCE CORP RegS US	MPW	0.1
29	APLD COMPUTECO 2 LLC 144A US	PFORGE	0.1
30	ROSSINI SARL RegS IT	ROSINI	0.1
31	VODAFONE GROUP PLC 60NC10 RegS GB	VOD	0.1
32	ROGERS COMMUNICATIONS INC (30NC10) CA	RCICN	0.1
33	AMBER FINCO PLC RegS GB	AMBRFN	0.1
34	ALBION FINANCING 1 SARL RegS LU	AGKLN	0.1
35	YUM! BRANDS INC. US	YUM	0.1
36	SLEEP COUNTRY CANADA HOLDINGS INC RegS CA	ZZZCN	0.1
37	BAYER AG NC8.5 RegS DE	BAYNGR	0.1
38	HILTON DOMESTIC OPERATING COMPANY US	HLT	0.1
39	VODAFONE GROUP PLC GB	VOD	0.1
40	DISH DBS CORP US	DISH	0.1
41	BELL TELEPHONE COMPANY (NC5.5) CA	BCECN	0.1
42	EDGE FINCO PLC RegS GB	EDFINC	0.1
43	SOFIMA HOLDING SPA RegS IT	IMAIM	0.1
44	CIPHER COMPUTE LLC 144A US	CIFR	0.1
45	WP/AP TELECOM HOLDINGS IV BV RegS NL	TMOBNL	0.1
46	IPD 3 BV RegS FR	IPDEBV	0.1
47	BOYD GAMING CORPORATION US	BYD	0.1
48	FRESSNAPF HOLDING SE RegS DE	FRSNAP	0.1
49	PUNCH FINANCE PLC RegS GB	PUBLN	0.1
50	BLOCK INC US	XYZ	0.1

Add this fund to your portfolio →

04Exposure

Equity 0.9%Bonds 97.5%Cash 0.6%Other 1.1%

By sector

Communication Services0.3%

Energy0.3%

Consumer Cyclical0.2%

Consumer Defensive0.1%

By country

USUnited States58.9%

FRFrance7.3%

GBUnited Kingdom7.0%

ITItaly4.7%

DEGermany4.5%

CACanada2.7%

LULuxembourg2.1%

NLNetherlands1.6%

CurrencyUSD 58.9% EUR 25.3% GBP 7.1% CAD 2.7% JPY 1.5%

06Where it trades

1 exchange

Exchange	MIC	Listed since
SIX Swiss Exchange	XSWX	–

Also admitted to 9 other venues, mostly multilateral trading facilities and regional segments.

See this fund inside your whole portfolio

Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.

Add to portfolio →