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HYLHLSEMarket openCloses 4:30pm UK

iShares Global High Yield Corp Bond UCITS ETF USD Hedged (Acc)

$5.34Last updated
+$0.00 (0.08%)Past day
Timezone
No price history for this range.

iShares Global High Yield Corp Bond UCITS ETF (LSE: HYLH) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $5.34 (about ₹513 a unit) as of 28 Sep 2026, 12:15 PM ET. It has an expense ratio of 0.55% and holds 2,034 securities. Indian residents can buy HYLH through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$5.34
Previous close:$5.33
Volume:374.04K

Today's low

$5.33

Today's high

$5.35

52 week low

$5.23

52 week high

$5.46

HYLH opened at $5.34, closed previously at $5.33, and has traded between $5.23 and $5.46 over the past 52 weeks.

About

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.

Issuer
IShares
Exchange listed on
LSE
Asset class
Fixed Income
Base currency
USD
Domicile
Ireland
Dividends
Accumulating
Launched
2025
ISIN
IE000KB8X7I9

Key statistics

Expense ratio

0.55%

Assets (AUM)

$302.5M

Holdings

2,034

NAV

$5.33

Avg. volume

—

1-year price change

—

5-year price change

—

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%

HYLH holds 2,034 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
55.1%
France
6.7%
United Kingdom
6.5%
Other
6.3%
Italy
4.1%
Luxembourg
3.4%

Similar funds

This is not an investment recommendation

How to buy HYLH from India

Indian residents can buy HYLH 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.

  3. Search HYLH and buy

    Find the fund by its ticker, HYLH, on the London Stock Exchange ETF segment, and place your order.

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

Trading and taxes when buying HYLH from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
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
ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

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

FAQs

What is the HYLH price today?

iShares Global High Yield Corp Bond UCITS ETF (HYLH) last traded at $5.34 on the London Stock Exchange ETF segment, as of 28 Sep 2026, 12:15 PM ET. That is ₹513 a unit at the 28 Sep 2026 USD/INR rate.

When does HYLH trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

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

iShares Global High Yield Corp Bond UCITS ETF manages about $302.5M. Its expense ratio is 0.55% a year, deducted inside the fund. It launched in 2025.

Is HYLH 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 the London Stock Exchange ETF segment and trades in US dollars.

What are HYLH'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%). HYLH's 10 largest positions make up 4.8% of the fund.

Is HYLH subject to US estate tax?

No. Because HYLH 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 HYLH accumulating or distributing?

Accumulating. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

How are gains on HYLH 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 is HYLH different from a US-listed ETF?

HYLH 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.