iShares € High Yield Corp Bond UCITS ETF

iShares € High Yield Corp Bond UCITS ETF

About

iShares € High Yield Corp Bond UCITS ETF (IE000GE2BEZ9) is a UCITS-compliant bond ETF tracking the Markit iBoxx Euro Liquid High Yield Index EUR. With a TER of 0.55%, its costs are on the higher end for an ETF, distributing dividends. The fund holds 673 positions across 33 regions with 13M in assets.

ISIN
Fund Size €13.2M
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Sep 2023
Base Currency USD
Index Markit iBoxx Euro Liquid High Yield Index EUR
Asset Class Bonds
Category High Yield Bond

Costs

7.5
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%

Cumulative Returns

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

Holdings

7.1
This fund holds 673 individual investments, offering moderate diversification compared to other ETFs.
#1
IQERA EQUITY EXCHANGE WARRANTS RegS
0.05%
#2
VMED O2 UK FINANCING I PLC RegS
0.00%
#3
BLK LEAF FUND AGENCY ACC T0 EUR
0.00%
#4
FIBERCOP SPA RegS
0.00%
#5
TEVA PHARM FN 4.375% May30
0.00%
#6
GRIFOLS SA RegS
0.00%
#7
ZF EUROPE FINANCE BV MTN RegS
0.00%
#8
ZEGONA FINANCE PLC RegS
0.00%
#9
CAB 7.75% Aug31
0.00%
#10
ORGANON & CO/ 2.875% Apr28
0.00%

Sectors

8.9
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

6.1
This fund invests across 34 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-09-19 — 2026-05-29).
3.2%
Volatility
-5.8%
Max Drawdown
-0.24
Sharpe Ratio
-0.26
Sortino Ratio
-0.13
Calmar Ratio
0.19
Beta
-5.94%
Alpha (Jensen's)
0.155
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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