Performance funds/ETFs
iShares | iShares Global 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 Global Developed Markets Liquid High Yield Capped Index. The Index measures the performance of fixed rate, high yield corporate bonds across global developed markets.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€75,95
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
0,01%
1 week
0,26%
1 month
3,86%
3 months
0,01%
6 months
1,14%
1 year
6,47%
3 years (annualised)
7,63%
5 years (annualised)
4,33%
Since start (annualised)
4,75%
Indicators
Standard deviation (3yr)
6,00%
Share ratio (3yr)
0,54
Beta (3yr)
1,15
Alpha (3yr)
-0,84
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%
0,35 %
EchoStar Corp. 6.75%
0,32 %
CVS Health Corp 7%
0,31 %
Bellis Acquisition Co PLC 8.125%
0,29 %
Vodafone Group PLC 7%
0,28 %
Tenet Healthcare Corporation 6.125%
0,27 %
Block Inc 6.5%
0,27 %
EchoStar Corp. 10.75%
0,25 %
Teva Pharmaceutical Finance Netherlands II B.V 4.375%
0,25 %
Tenet Healthcare Corporation 6.125%
0,24 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,50%
Dividend
Dividend paying
Yes
Dividend
€2,22
Ex-dividend date
19-03-2026
Payment date
31-03-2026
Dividend frequency
Semi-Annually
Characteristic
Asset Manager
iShares
Asset class
Bonds
Investment category
Bonds - High Yield
Active/Passive
Passive
Fund code
253593
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE00B74DQ490
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$2.236,41 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
13-11-2012
Benchmark
Markit iBoxx Gbl DM Liq HY Capped TR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice