Performance funds/ETFs
iShares | iShares USD High Yield Corporate Bond ETF Dis
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 USD Liquid High Yield Capped Index. The Index currently consists of sub-investment grade US Dollar denominated fixed rate bonds issued by corporate issuers in developed markets and rated by at least one of three rating services.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€81,31
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
1,20%
1 week
0,70%
1 month
0,98%
3 months
1,20%
6 months
2,77%
1 year
0,17%
3 years (annualised)
5,62%
5 years (annualised)
4,30%
Since start (annualised)
6,53%
Indicators
Standard deviation (3yr)
4,00%
Share ratio (3yr)
0,87
Beta (3yr)
0,96
Alpha (3yr)
-0,52
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%
1,10 %
EchoStar Corp. 6.75%
1,06 %
CVS Health Corp 7%
0,93 %
Vodafone Group PLC 7%
0,92 %
Block Inc 6.5%
0,79 %
PG&E Corporation 7.375%
0,69 %
United Rentals (North America), Inc. 4.875%
0,64 %
SBA Communications Corp. 3.125%
0,60 %
DISH DBS Corporation 5.125%
0,60 %
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%
0,59 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,50%
Dividend
Dividend paying
Yes
Dividend
€1,23
Ex-dividend date
19-02-2026
Payment date
27-02-2026
Dividend frequency
Semi-Annually
Characteristic
Asset Manager
iShares
Asset class
Bonds
Investment category
Bonds - High Yield
Active/Passive
Passive
Fund code
203133
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00B4PY7Y77
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$5.007,08 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
13-09-2011
Benchmark
Markit iBoxx USD Liquid HY Cap TR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice