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 (IE000RKSAPB9) is a UCITS-compliant bond ETF tracking the ICE BofA Euro High Yield Constrained Index (HEC0) EUR. With a TER of 0.22%, it is moderately priced, distributing dividends. The fund holds 716 positions across 32 regions with 2M in assets.

ISIN
Fund Size €2.2M
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception May 2025
Base Currency USD
Index ICE BofA Euro High Yield Constrained Index (HEC0) EUR
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%

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

7.2
This fund holds 716 individual investments, offering moderate diversification compared to other ETFs.
#1
USD CASH
0.79%
#2
STELLANTIS NV NC5.25 RegS
0.01%
#3
STELLANTIS NV NC8 RegS
0.00%
#4
VMED O2 UK FINANCING I PLC RegS
0.00%
#5
FIBERCOP SPA RegS
0.00%
#6
TEVA PHARM FN 4.375% May30
0.00%
#7
GRIFOLS SA RegS
0.00%
#8
ZF EUROPE FINANCE BV MTN RegS
0.00%
#9
ELECTRICITE DE FRANCE SA RegS
0.00%
#10
OPAL BIDCO SAS RegS
0.00%

Sectors

9.5
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

6.1
This fund invests across 33 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2025-05-21 — 2026-05-29).
2.8%
Volatility
-4.8%
Max Drawdown
-0.39
Sharpe Ratio
-0.44
Sortino Ratio
-0.23
Calmar Ratio
0.21
Beta
-8.08%
Alpha (Jensen's)
0.153
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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