ETF Trace

Fund report

UCITS · Ireland · Accumulating

HYLH

Global high-yield corporate bonds (USD hedged)
iShares Global High Yield Corp Bond UCITS ETF USD Hedged (Acc)
IE000KB8X7I9 · BlackRock (iShares)

2,022 holdings as of 2026-08-27 · top 10 = 4.0% · TER 0.55%

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Concentration
Well diversifiedtop 10 = 4.0%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
2,022
as of 2026-08-27
Top 10
4.0%
TER
0.55%
cheaper than 2% of peers
Net assets
US$309M
reported in USD
Largest
1.4%
P / E
–
Sections
Holdings as of 2026-08-27.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2025-05-12
Tracked index
Markit iBoxx Global Developed Markets Liquid High Yield Capped Index
How it tracks
Physical, optimised
Risk rating
3 of 7
Lends its stock
Yes
02Performance
market price return · as of 2026-09-01
1M
+1.0%
3M
+1.0%
6M
+2.0%
YTD
+4.6%
1Y
–
03Holdings
50 largest · as of 2026-08-27
#CompanyIdentifierWeight
1BLK ICS USD LEAF AGENCY DIST IE-
1.4
2MPT OPERATING PARTNERSHIP LP / MPT 144A USMPW
0.5
3MERIDIAN ARC HOLDCO LLC 144A USMERIDI
0.3
4CCO HOLDINGS LLC USCHTR
0.3
5ECHOSTAR CORP USSATS
0.3
6PR RNO PROPERTY OWNER 1 LLC 144A USTRACTD
0.3
7CVS HEALTH CORP NC5.25 USCVS
0.2
8EUR CASH SupranationalEUR
0.2
91261229 BC LTD 144A USBHCCN
0.2
10SV RNO PROPERTY OWNER 1 LLC 144A USTRACTC
0.2
11GALAXY HELIOS DATA CENTERS II LLC 144A USGALHLI
0.2
12WULF COMPUTE LLC 144A USWULF
0.2
13CORE SCIENTIFIC FINANCE I LLC 144A USCORZ
0.2
14GRIFOLS SA RegS ESGRFSM
0.2
15ASURION LLC 144A USASUCOR
0.2
16ORGANON & CO RegS USOGN
0.2
17OAK EAGLE ACQUIRECO INC 144A USEA
0.2
18GBP CASH GBP
0.2
19SBA COMMUNICATIONS CORP USSBAC
0.2
20CARRIX INC 144A USCARRIX
0.2
21APLD COMPUTECO LLC 144A USAPLD
0.1
22BAYER AG NC8.25 RegS DEBAYNGR
0.1
23ALMAVIVA THE ITALIAN INNOVATION CO RegS ITALMAIN
0.1
24BELL TELEPHONE COMPANY (NC10.5) CABCECN
0.1
25CD&R FIREFLY BIDCO PLC RegS GBMOTFUE
0.1
26BEACH ACQUISITION BIDCO LLC 144A USSKX
0.1
27FLORA FOOD MANAGMENT BV RegS NLSIGHCO
0.1
28VOLTAGRID LLC 144A USVOLTAG
0.1
29APLD COMPUTECO 2 LLC 144A USPFORGE
0.1
30ROGERS COMMUNICATIONS INC (30NC5) CARCICN
0.1
31CONNECT HOLDING II LLC 144A USBSPEED
0.1
32ROSSINI SARL RegS ITROSINI
0.1
33BLACK PEARL COMPUTE LLC 144A USBLKPRL
0.1
34MPT FINANCE CORP RegS USMPW
0.1
35DISH DBS CORP USDISH
0.1
36VODAFONE GROUP PLC 60NC10 RegS GBVOD
0.1
37AMBER FINCO PLC RegS GBAMBRFN
0.1
38ALBION FINANCING 1 SARL RegS LUAGKLN
0.1
39USD CASH USUSD
0.1
40SLEEP COUNTRY CANADA HOLDINGS INC RegS CAZZZCN
0.1
41YUM! BRANDS INC. USYUM
0.1
42ROGERS COMMUNICATIONS INC (30NC10) CARCICN
0.1
43VODAFONE GROUP PLC GBVOD
0.1
44BAYER AG NC8.5 RegS DEBAYNGR
0.1
45HILTON DOMESTIC OPERATING COMPANY USHLT
0.1
46BELL TELEPHONE COMPANY (NC5.5) CABCECN
0.1
47EDGE FINCO PLC RegS GBEDFINC
0.1
48SOFIMA HOLDING SPA RegS ITIMAIM
0.1
49CIPHER COMPUTE LLC 144A USCIFR
0.1
50PANTHER ESCROW ISSUER LLC 144A USTIHLLC
0.1
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04Exposure
Bonds 98.0%Cash 1.4%Other 0.5%
By country
USUnited States59.6%
FRFrance7.2%
GBUnited Kingdom6.9%
ITItaly4.5%
DEGermany4.4%
CACanada2.7%
LULuxembourg2.1%
IEIreland1.8%
CurrencyUSD 59.6% EUR 25.1% GBP 7.1% CAD 2.7% JPY 1.4%
Issuer's scenario analysisaverage return per year over 3 years
Stress
-13.7%
Unfavourable
-3.7%
Moderate
+3.3%
Favourable
+12.5%
06Where it trades
1 exchange
ExchangeMICListed since
London Stock ExchangeXLON2026-01-16

Also admitted to 19 other venues, mostly multilateral trading facilities and regional segments.

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