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

iShares $ Corp Bond UCITS ETF

IE00BYXYYJ35ETF

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 Fund’s assets, which reflects the return of the US Dollar denominated investment grade corporate bond market.

Growth of 100

1001101201302019202120232025
Fund120iBoxx USD Liquid Investment Grade Index121
2017-04 → 2026-10 · rebased to 100

Key facts

TER0.20%
Fund sizeUSD 9.5bn
Inception2017-04-13
Holdings3160
CurrencyUSD
DistributionAccumulating

Top holdings

  1. 01ANHEUSER-BUSCH COMPANIES LLC0.19%
  2. 02SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 20330.16%
  3. 03SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 20310.15%
  4. 04CVS HEALTH CORP0.15%
  5. 05T-MOBILE USA INC0.15%
  6. 06META PLATFORMS INC 5.25% 20360.15%
  7. 07SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 20360.14%
  8. 08CHARTER COMMUNICATIONS OPERATING L 144A0.14%
  9. 09AMAZON.COM INC0.14%
  10. 10META PLATFORMS INC 4.88% 20350.14%

Sectors

23%Banking
  • Banking22.8%
  • Other13.3%
  • Healthcare11.7%
  • Communications10.8%
  • Energy8.0%
  • Consumer Cyclical7.5%
  • Consumer Non-Cyclical5.1%
  • Other13.2%
  • 7.5% not disclosed

Countries

  1. United States85.0%
  2. United Kingdom4.4%
  3. Canada2.6%
  4. Japan2.0%
  5. Australia0.9%
  6. Spain0.8%
  7. Belgium0.7%
  8. Switzerland0.7%
  9. Ireland0.6%
  10. France0.5%

Asset allocation

99%Fixed Income
  • Fixed Income99.1%
  • Money Market1.0%
  • Cash0.0%

Credit quality

  1. A46.5%
  2. BBB40.1%
  3. AA11.7%
  4. AAA0.9%

Risk & profile

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2
3
4
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7
Lower risk · lower rewardHigher risk · higher reward
USD Investment-Grade Bond, Extensive Duration
RiskMediumConcentrationDiversifiedRegionUnited StatesCreditMediumRate sensitivityExtensive

Calendar-year returns

+11.1%2020−1.6%2021−18.0%2022+9.3%2023+0.9%2024+8.0%2025
Fund iBoxx USD Liquid Investment Grade Index

Annualised returns

PeriodFundIndexDiff
1 Year−4.09%−4.01%−0.08%
3 Years p.a.+5.01%+5.15%−0.14%
5 Years p.a.−1.40%−1.25%−0.15%
Since Inception+1.99%+2.11%−0.12%

Risk & valuation metrics

Volatility 3y7.78%
Sharpe 3y0.02
Max drawdown-6.3%
Yield to maturity6.2%
Duration7.6
Avg. ratingA
Equity / bond0 / 99

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