Fund factsheetFundFacts API
Issuer iSharesFigures as of 2026-10-02Generated 4 Oct 2026

iShares Global High Yield Corp Bond UCITS ETF

IE00091SR7N7ETF

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the iBoxx Global Developed Markets Liquid High Yield Capped Index (the Index).

Growth of 100

100110120130202420252026
Fund117iBoxx Global Developed Markets Liquid High Yield Capped (USD) Index (USD)127
2023-09 → 2026-10 · rebased to 100

Key facts

TER0.55%
Fund sizeUSD 3.0bn
Inception2023-09-20
Holdings2027
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01MPT OPERATING PARTNERSHIP LP / MPT 144A0.47%
  2. 02ECHOSTAR CORP 10.75% 20290.35%
  3. 03MERIDIAN ARC HOLDCO LLC 144A0.35%
  4. 04CCO HOLDINGS LLC0.29%
  5. 05ECHOSTAR CORP 6.75% 20300.28%
  6. 06PR RNO PROPERTY OWNER 1 LLC 144A0.28%
  7. 071261229 BC LTD 144A0.27%
  8. 08CVS HEALTH CORP NC5.250.25%
  9. 09VODAFONE GROUP PLC0.24%
  10. 10TENET HEALTHCARE CORP0.23%

Sectors

19%
  • Consumer Cyclical19.4%
  • Communications16.2%
  • Capital Goods9.3%
  • Other8.1%
  • Energy7.4%
  • Healthcare7.3%
  • Basic Industry6.1%
  • Other11.2%
  • 15.0% not disclosed

Countries

  1. United States62.5%
  2. United Kingdom6.8%
  3. France6.7%
  4. Other6.1%
  5. Italy4.4%
  6. Germany4.3%
  7. Canada2.7%
  8. Luxembourg1.9%
  9. Japan1.6%
  10. Netherlands1.5%

Asset allocation

98%Fixed Income
  • Fixed Income98.4%
  • Money Market1.9%

Credit quality

  1. BB60.1%
  2. B31.4%
  3. CCC5.3%
  4. BBB0.6%
  5. Not0.5%
  6. CC0.4%
  7. D0.2%
  8. C0.0%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
EUR High-Yield Bond, Limited Duration
RiskMediumConcentrationDiversifiedRegionGlobal · United States tiltCreditLowRate sensitivityLimited

Calendar-year returns

+5.9%2024+5.7%2025
Fund iBoxx Global Developed Markets Liquid High Yield Capped (USD) Index (USD)

Annualised returns

PeriodFundIndexDiff
1 Year−0.40%−0.72%+0.32%
3 Years p.a.+5.52%+8.51%−2.99%
Since Inception+5.13%+7.69%−2.56%

Risk & valuation metrics

Volatility 3y3.66%
Sharpe 3y0.74
Max drawdown-3.3%
Yield to maturity7.46%
Duration3.2
Avg. ratingBB
Equity / bond0 / 98

Figures as of 2026-10-02. Data from FundFacts API; not investment advice.