iShares Global High Yield Corp Bond UCITS ETF

iShares Global High Yield Corp Bond UCITS ETF

About

iShares Global High Yield Corp Bond UCITS ETF (IE00BJSFR200) is a UCITS-compliant bond ETF tracking the Markit iBoxx Global Developed Markets Liquid High Yield Capped USD Index. With a TER of 0.55%, its costs are on the higher end for an ETF, distributing dividends. The fund holds 2,014 positions across 29 regions with 391M in assets.

ISIN
Fund Size €390.7M
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Apr 2019
Base Currency EUR
Index Markit iBoxx Global Developed Markets Liquid High Yield Capped USD Index
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%
5 Years+0.00%
Inception+0.00%

Holdings

9.0
This fund spreads its investments across 2,014 individual holdings, providing broad diversification.
#1
ASP UNIFRAX HOLDINGS INC 144A
0.39%
#2
EUR CASH
0.02%
#3
BLK ICS USD LEAF AGENCY DIST
0.01%
#4
USD CASH
0.00%
#5
ECHOSTAR CORP
0.00%
#6
MERIDIAN ARC HOLDCO LLC 144A
0.00%
#7
CCO Holdings LLC / CCO Holdings Capital Corp
0.00%
#8
ECHOSTAR CORP
0.00%
#9
CVS HEALTH CO VAR Mar55
0.00%
#10
BELLIS ACQUISITION COMPANY PLC RegS
0.00%

Sectors

8.5
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

8.4
This fund is well-diversified across 30 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
3.4%
Volatility
-6.0%
Max Drawdown
-0.53
Sharpe Ratio
-0.58
Sortino Ratio
-0.30
Calmar Ratio
0.01
Beta
-1.68%
Alpha (Jensen's)
0.002
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

Broker Availability

Where you can buy this ETF.
flatex
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

Similar ETFs

Other funds tracking High Yield Bond indices.
iShares € High Yield Corp Bond UCITS ETF
IE00B66F4759·TER 0.50%
7.8
iShares € High Yield Corp Bond ESG SRI UCITS ETF
IE00BJK55C48·TER 0.25%
7.9
iShares $ High Yield Corp Bond UCITS ETF
IE00BYXYYL56·TER 0.50%
7.2
iShares $ High Yield Corp Bond UCITS ETF
IE00B4PY7Y77·TER 0.50%
7.2
iShares Broad $ High Yield Corp Bond UCITS ETF
IE00BG0J4957·TER 0.20%
7.8
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C
LU1109943388·TER 0.20%
7.9
Feedback
ETFs
Basket
Compare
Millennial Index