iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF

iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF

About

iShares iBonds Dec 2029 Term $ High Yield Corp UCITS ETF (IE000N4E8XZ6) is a UCITS-compliant bond ETF tracking the BBG MSCI Dec 2029 Maturity USD Corporate High Yield Custom ESG Screened Index. With a TER of 0.25%, it is moderately priced, distributing dividends. The fund holds 291 positions across 13 regions with 6M in assets, with heavy concentration — 58% in United States.

ISIN
Fund Size €6M
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Oct 2025
Base Currency USD
Index BBG MSCI Dec 2029 Maturity USD Corporate High Yield Custom ESG Screened Index
Asset Class Bonds
Category High Yield Bond

Costs

8.1
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

5.6
This fund holds 291 individual investments, offering moderate diversification compared to other ETFs.
#1
ECHOSTAR CORP
0.03%
#2
BLK ICS USD LEAF AGENCY DIST
0.02%
#3
American Airlines Inc/AAdvantage Loyalty IP Ltd
0.02%
#4
TransDigm Inc
0.01%
#5
RAKUTEN GROUP 9.75% Apr29
0.01%
#6
CONNECT FINCO 9% Sep29
0.01%
#7
PRIME HEALTHCARE SERVICES INC 144A
0.01%
#8
ALTICE FINANCING SA 144A
0.01%
#9
JAZZ SECURITI 4.375% Jan29
0.01%
#10
CCO HOLDINGS 5.375% Jun29
0.01%

Sectors

8.3
This fund is well-diversified across 10 sectors, with no single sector dominating.

Regions

6.2
This fund invests across 14 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2025-10-07 — 2026-05-29).
2.6%
Volatility
-3.4%
Max Drawdown
-0.55
Sharpe Ratio
-0.66
Sortino Ratio
-0.43
Calmar Ratio
0.16
Beta
-3.70%
Alpha (Jensen's)
0.126
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

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