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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.
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Growth in fund currency

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Available documents (EN)

Available documents for this product
Quote
Quote
€81,58
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
1,39%
1 week
0,67%
1 month
0,75%
3 months
1,07%
6 months
1,67%
1 year
2,24%
3 years (annualised)
5,68%
5 years (annualised)
4,96%
Since start (annualised)
6,49%
Indicators
Standard deviation (3yr)
4,00%
Share ratio (3yr)
0,72
Beta (3yr)
0,97
Alpha (3yr)
-0,60
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%
0,96 %
EchoStar Corp. 6.75%
0,86 %
CVS Health Corp 7%
0,85 %
Block Inc 6.5%
0,78 %
Vodafone Group PLC 7%
0,76 %
DISH DBS Corporation 5.125%
0,63 %
United Rentals (North America), Inc. 4.875%
0,61 %
PG&E Corporation 7.375%
0,59 %
Tenet Healthcare Corporation 6.125%
0,55 %
SBA Communications Corp. 3.125%
0,53 %
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)
$4.975,21 (18-05-2026)
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