iShares Broad $ High Yield Corp Bond UCITS ETF

iShares Broad $ High Yield Corp Bond UCITS ETF

About

iShares Broad $ High Yield Corp Bond UCITS ETF (IE00098G6RH2) is a UCITS-compliant bond ETF tracking the ICE BofA US High Yield Constrained Index. With a TER of 0.2%, it is competitively priced, reinvesting dividends. The fund holds 1,914 positions across 19 regions with 134M in assets.

ISIN
Fund Size €133.9M
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Mar 2025
Base Currency USD
Index ICE BofA US High Yield Constrained Index
Asset Class Bonds
Category High Yield Bond

Costs

8.5
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

8.9
This fund spreads its investments across 1,914 individual holdings, providing broad diversification.
#1
CHF CASH
0.63%
#2
ARD FINANCE SA 144A
0.01%
#3
1261229 BC LTD
0.00%
#4
BLK ICS USD LEAF AGENCY DIST
0.00%
#5
MERIDIAN ARC HOLDCO LLC 144A
0.00%
#6
ECHOSTAR CORP
0.00%
#7
PR RNO PROPERTY OWNER 1 LLC 144A
0.00%
#8
Cloud Software Group Inc
0.00%
#9
SV RNO Property Owner 1 LLC
0.00%
#10
Quikrete Holdings Inc
0.00%

Sectors

5.8
This fund invests across 12 sectors, though some concentration exists in a few areas.

Regions

6.0
This fund invests across 20 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2025-03-19 — 2026-05-29).
2.4%
Volatility
-3.6%
Max Drawdown
0.66
Sharpe Ratio
0.95
Sortino Ratio
0.45
Calmar Ratio
0.19
Beta
-4.65%
Alpha (Jensen's)
0.237
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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