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iShares Global High Yield Corp Bond UCITS ETF

€4.16Last updated
-€0.01 (0.18%)Past day
Timezone

iShares Global High Yield Corp Bond UCITS ETF (XETRA: HYLE) is an exchange-traded fund listed on XETRA, trading at €4.16 (about ₹455 a unit) as of 25 Sep 2026, 11:35 AM ET. It has an expense ratio of 0.55% and holds 2,033 securities. Indian residents can buy HYLE through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€4.16
Previous close:€4.16
Volume:25.37K

Today's low

€4.14

Today's high

€4.17

52 week low

€4.14

52 week high

€4.49

HYLE opened at €4.16, closed previously at €4.16, and has traded between €4.14 and €4.49 over the past 52 weeks.

About

The Fund is designed to mirror the investment returns of an underlying index, which comprises higher-yielding corporate debt instruments issued by companies located in industrialized nations.

Issuer
IShares
Exchange listed on
XETRA
Asset class
Fixed Income
Base currency
EUR
Domicile
Ireland
Dividends
Distributing
Launched
2019
ISIN
IE00BJSFR200

Key statistics

Expense ratio

0.55%

Assets (AUM)

€378.4M

Holdings

2,033

NAV

€4.16

Avg. volume

—

1-year price change

-5.10%

5-year price change

-15.86%

Price change excludes dividends.

Top 10 holdings

1. BLK ICS USD LEAF AGENCY DIST
2.0%
2. MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25% 02/15/2032 (MPW)
0.5%
3. MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 (MERIDI)
0.3%
4. ECHOSTAR CORP 10.75% 11/30/2029 (ECHO)
0.3%
5. EUR CASH
0.3%
6. ECHOSTAR CORP 6.75% 11/30/2030 (ECHO)
0.3%
7. CCO HOLDINGS LLC 4.50% 05/01/2032 (CHTR)
0.3%
8. PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 (TRACTD)
0.3%
9. BELLIS ACQUISITION COMPANY PLC RegS 8.13% 05/14/2030 (ASSDLN)
0.3%
10. CVS HEALTH CORP NC5.25 7.00% 03/10/2055 (CVS)
0.2%

HYLE holds 2,033 securities in total. These 10 are 4.8% of the fund.

Where the money is invested

Sectors

Utilities
92.7%
Real Estate
7.3%

Countries

United States
54.9%
France
6.7%
United Kingdom
6.5%
Other
6.4%
Italy
4.0%
Luxembourg
3.3%

Similar funds

This is not an investment recommendation

How to buy HYLE from India

Indian residents can buy HYLE units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search HYLE and buy

    Find the fund by its ticker, HYLE, on XETRA, and place your order.

Read the full guide: how to invest in HYLE from India

Trading and taxes when buying HYLE from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the HYLE price today?

iShares Global High Yield Corp Bond UCITS ETF (HYLE) last traded at €4.16 on XETRA, as of 25 Sep 2026, 11:35 AM ET. That is ₹455 a unit at the 25 Sep 2026 EUR/INR rate.

When does HYLE trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is HYLE, and what does it cost to hold?

iShares Global High Yield Corp Bond UCITS ETF manages about €378.4M. Its expense ratio is 0.55% a year, deducted inside the fund. It launched in 2019.

Is HYLE a UCITS ETF?

Yes. iShares Global High Yield Corp Bond UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.

What are HYLE's largest holdings?

The top three are BLK ICS USD LEAF AGENCY DIST (2.0%), MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25% 02/15/2032 (MPW) (0.5%) and MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 (MERIDI) (0.3%). HYLE's 10 largest positions make up 4.8% of the fund.

Is HYLE subject to US estate tax?

No. Because HYLE is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is HYLE accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are gains on HYLE taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has HYLE performed?

HYLE's price is down 5.1% over the past year and down 15.9% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is HYLE different from a US-listed ETF?

HYLE is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.