Funds/iShares

iShares $ Corp Bond UCITS ETF

IE00BYXYYJ35ETFUSDAccumulatingFigures as of 2026-09-16 · update requested
USD Bond, Extensive Duration
RiskMediumConcentrationDiversifiedRate sensitivityExtensive

iShares $ Corp Bond UCITS ETF is a usd bond, extensive duration etf from iShares with a total expense ratio of 0.20% and a risk indicator of 4 on the 1–7 scale. Its ten largest positions weigh 1.6% of the portfolio, which FundFacts classifies as diversified.

Key facts

TER0.20%
Fund sizeUSD 8.8bn
Inception2017-04-13
Holdings3161
Asset classFixed income
BenchmarkiBoxx USD Liquid Investment Grade Index

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y7.6%
Sharpe 3y0.60
Max drawdown-6.2%

Investment objective

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.

Fund details

ISINIE00BYXYYJ35
Fund houseiShares
StructureETF
Share classUSD (Accumulating)
Share class currencyUSD
Distribution policyAccumulating
DomicileIreland
Launch date2017-04-13
BenchmarkiBoxx USD Liquid Investment Grade Index
SFDR classificationArticle 6
Asset classFixed income
Fund sizeUSD 8.8bn
Number of holdings3161
Equity / bond split0 / 99
Yield to maturity5.9%
Effective duration7.7

Fees and costs

Total expense ratio (TER)0.20%
Ongoing charges0.20%

Growth of 100 since inception

1001101201302019202120232025
Fund123
2017-04 → 2026-09 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Calendar-year returns

+11.2%2020−1.7%2021−18.0%2022+9.3%2023+0.9%2024+7.9%2025

Annualised returns

PeriodFund
1 Year−2.69%
3 Years p.a.+4.63%
5 Years p.a.−1.25%
Since Inception+2.16%

Largest sectors

  1. Banking22.6%
  2. Other13.4%
  3. Healthcare11.8%
  4. Communications11.0%
  5. Energy8.0%
  6. Consumer Cyclical7.3%
  7. Consumer Non-Cyclical5.1%
  8. Capital Goods4.7%
  9. Electric4.2%
  10. Insurance4.1%

Concentration

Top 10 weight 1.6% — diversified
  1. 01ANHEUSER-BUSCH COMPANIES LLC0.19%
  2. 02CVS HEALTH CORP0.17%
  3. 03CHARTER COMMUNICATIONS OPERATING L 144A0.16%
  4. 04T-MOBILE USA INC0.16%
  5. 05SPACE EXPLORATION TECHNOLOGIES COR 144A0.16%
  6. 06CHARTER COMMUNICATIONS OPERATING L 144A0.15%
  7. 07SPACE EXPLORATION TECHNOLOGIES COR 144A0.15%
  8. 08AMAZON.COM INC0.15%
  9. 09SPACE EXPLORATION TECHNOLOGIES COR 144A0.15%
  10. 10META PLATFORMS INC0.14%
Full holdings (3161) in the API payload.

Frequently asked questions

What is the TER of iShares $ Corp Bond UCITS ETF?

The total expense ratio (TER) of iShares $ Corp Bond UCITS ETF (IE00BYXYYJ35) is 0.20% per year.

How risky is iShares $ Corp Bond UCITS ETF?

iShares $ Corp Bond UCITS ETF has a risk indicator (SRRI) of 4 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band. Its 3-year volatility is 7.6%. Its maximum drawdown is -6.2%.

What are the top holdings of iShares $ Corp Bond UCITS ETF?

The largest positions of iShares $ Corp Bond UCITS ETF as of 2026-09-16 are ANHEUSER-BUSCH COMPANIES LLC (0.19%), CVS HEALTH CORP (0.17%), CHARTER COMMUNICATIONS OPERATING L 144A (0.16%), T-MOBILE USA INC (0.16%) and SPACE EXPLORATION TECHNOLOGIES COR 144A (0.16%). Its ten largest holdings make up 1.6% of the portfolio, out of 3161 holdings in total.

What does iShares $ Corp Bond UCITS ETF invest in?

iShares $ Corp Bond UCITS ETF is a usd bond, extensive duration etf. Its largest exposures as of 2026-09-16 are by sector, Banking 22.6%, Other 13.4% and Healthcare 11.8%.

How has iShares $ Corp Bond UCITS ETF performed?

iShares $ Corp Bond UCITS ETF returned -2.69% over one year, -1.25% a year over five years and +7.9% in calendar year 2025 as of 2026-09-16, according to the NAV history iShares publishes. Past performance does not predict future returns.

Is iShares $ Corp Bond UCITS ETF accumulating or distributing?

iShares $ Corp Bond UCITS ETF is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does iShares $ Corp Bond UCITS ETF track?

iShares $ Corp Bond UCITS ETF's benchmark is the iBoxx USD Liquid Investment Grade Index, which it tracks.

Where is iShares $ Corp Bond UCITS ETF domiciled and what is its SFDR classification?

iShares $ Corp Bond UCITS ETF is domiciled in Ireland (ISIN IE00BYXYYJ35). It is classified under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about iShares $ Corp Bond UCITS ETF come from?

FundFacts reads it from the documents iShares publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/IE00BYXYYJ35
​
# any ISIN, with a free API key
curl https://fundfactsapi.com/api/v1/funds/IE00BYXYYJ35 -H "Authorization: Bearer ffk_..."
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Figures are read from the documents iShares publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-09-16. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by iShares; fund names are used to identify the product only. Nothing on this page is investment advice.