iShares Broad $ High Yield Corp Bond UCITS ETF

iShares Broad $ High Yield Corp Bond UCITS ETF

Diversified
—
Overall
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CHF5.22 — 2026-03-31T22:00:00.000Z

52-week high: CHF5.32 (2026-01-21T23:00:00.000Z)

52-week low: CHF4.94 (2025-04-06T22:00:00.000Z)

DateNAV
2024-08-04T22:00:00.000ZCHF4.97
2024-10-09T22:00:00.000ZCHF5.11
2024-12-12T23:00:00.000ZCHF5.13
2025-02-20T23:00:00.000ZCHF5.14
2025-04-30T22:00:00.000ZCHF5.08
2025-07-07T22:00:00.000ZCHF5.20
2025-09-11T22:00:00.000ZCHF5.28
2025-11-17T23:00:00.000ZCHF5.23
2026-01-25T23:00:00.000ZCHF5.31
2026-03-31T22:00:00.000ZCHF5.22

Past performance doesn't indicate future results
Fund Size €87.6M
Distribution Re-Invests Dividends
Replication Physical
Inception Aug 2024
Base Currency CHF
Index ICE BofAML US High Yield Constrained Index
Asset Class Bonds

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.
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

8.8
This fund spreads its investments across 1,911 individual holdings, providing broad diversification.
#1
-BLK ICS USD LEAF AGENCY DIST
1.52%
#2
BHCCN1261229 BC LTD
0.46%
#3
SATSECHOSTAR CORP
0.39%
#4
TRACTCSV RNO Property Owner 1 LLC
0.27%
#5
QUIKHOQuikrete Holdings Inc
0.27%
#6
TIBXCloud Software Group Inc
0.27%
#7
TIBXCloud Software Group Inc
0.26%
#8
WULFWULF Compute LLC
0.24%
#9
ASUCORAsurion LLC and Asurion Co-Issuer Inc
0.24%
#10
NXSTNEXSTAR MEDIA INC 144A
0.24%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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