Fund factsheetFundFacts API
Issuer iSharesFigures as of 2026-10-21Generated 23 Oct 2026

iShares $ High Yield Corp Bond UCITS ETF

IE00B4PY7Y77ETF

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds’ investments, which reflects the return of the iBoxx USD Liquid High Yield Capped Index, the Fund’s benchmark index (Index).

Growth of 100

10015020020142017202020232026
Fund212iBoxx USD Liquid High Yield Capped (USD)221
2011-08 → 2026-10 · rebased to 100

Key facts

TER0.50%
Fund sizeUSD 2.0bn
Inception2011-09-13
Holdings1337
CurrencyUSD
DistributionDistributing

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.50%
Transaction costs
0.05%
Performance fee
0.00%
Cost impact after 1 year
0.60%
Cost impact at the recommended holding period (3 years)
0.60%

As stated in the fund's key information document (KID).

Top holdings

  1. 01MPT OPERATING PARTNERSHIP LP / MPT 144A0.99%
  2. 02CCO HOLDINGS LLC0.74%
  3. 03ECHOSTAR CORP 6.75% 20300.72%
  4. 04CVS HEALTH CORP NC5.250.70%
  5. 05VODAFONE GROUP PLC0.62%
  6. 06BLOCK INC0.62%
  7. 07TENET HEALTHCARE CORP0.60%
  8. 08UNITED RENTALS (NORTH AMERICA) INC0.51%
  9. 09ECHOSTAR CORP 10.75% 20290.50%
  10. 10MERIDIAN ARC HOLDCO LLC 144A0.46%

Sectors

17%
  • Consumer Cyclical17.2%
  • Communications15.2%
  • Capital Goods9.7%
  • Energy9.5%
  • Other8.7%
  • Healthcare7.8%
  • Basic Industry6.2%
  • Other14.3%
  • 11.4% not disclosed

Countries

  1. United States88.9%
  2. Canada3.8%
  3. United Kingdom1.6%
  4. Japan1.4%
  5. France0.8%
  6. Macau0.5%
  7. Luxembourg0.3%
  8. Australia0.3%
  9. Germany0.3%
  10. Netherlands0.3%

Asset allocation

99%Fixed Income
  • Fixed Income98.8%
  • Money Market1.1%
  • Cash0.1%

Credit quality

  1. BB63.4%
  2. B27.8%
  3. CCC6.4%
  4. BBB1.1%
  5. CC0.1%
  6. Not0.1%

Risk & profile

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2
3
4
5
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7
Lower risk · lower rewardHigher risk · higher reward
USD High-Yield Bond, Limited Duration
RiskMediumConcentrationDiversifiedRegionUnited StatesCreditLowRate sensitivityLimited

Calendar-year returns

+14.9%2016+5.7%2017−1.5%2018+13.1%2019+4.7%2020+4.3%2021−9.1%2022+10.7%2023+6.8%2024+9.4%2025
Fund iBoxx USD Liquid High Yield Capped (USD)

Annualised returns

PeriodFundIndexDiff
1 Year+0.87%+1.17%−0.30%
3 Years p.a.+8.19%+8.64%−0.45%
5 Years p.a.+3.35%+3.78%−0.43%
10 Years p.a.+4.21%+4.65%−0.44%
Since Inception+5.11%+5.38%−0.27%

Risk & valuation metrics

Volatility 3y4.44%
Sharpe 3y0.62
Max drawdown-3.2%
Income yield8.06%
Yield to maturity7.74%
Duration3.3
Avg. ratingBB
Equity / bond0 / 99

Figures as of 2026-10-21. Data from FundFacts API; not investment advice.