iShares $ High Yield Corp Bond UCITS ETF

iShares $ High Yield Corp Bond UCITS ETF

About

iShares $ High Yield Corp Bond UCITS ETF (IE00BF3N7102) is a UCITS-compliant bond ETF tracking the iBoxx USD Liquid High Yield Capped USD. With a TER of 0.55%, its costs are on the higher end for an ETF, distributing dividends. The fund holds 1,339 positions across 18 regions with 379M in assets, with heavy concentration — 57% in United States, 34% in corporate bonds.

ISIN
Fund Size €379.4M
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Mar 2018
Base Currency EUR
Index iBoxx USD Liquid High Yield Capped USD
Asset Class Bonds
Category High Yield Bond

Costs

1.2
This fund has relatively high costs compared to similar ETFs.

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%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

8.3
This fund spreads its investments across 1,339 individual holdings, providing broad diversification.
#1
ASP UNIFRAX HOLDINGS INC 144A
0.30%
#2
CCO Holdings LLC / CCO Holdings Capital Corp
0.01%
#3
CVS HEALTH CO VAR Mar55
0.01%
#4
ECHOSTAR CORP
0.01%
#5
Vodafone Group Plc
0.01%
#6
Block Inc
0.01%
#7
DISH DBS CORP
0.01%
#8
USD CASH
0.01%
#9
URI 4.875% 1/28
0.01%
#10
Tenet Healthcare Corp
0.01%

Sectors

5.8
This fund invests across 12 sectors, though some concentration exists in a few areas.

Regions

6.0
This fund invests across 19 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
4.1%
Volatility
-6.5%
Max Drawdown
-0.55
Sharpe Ratio
-0.64
Sortino Ratio
-0.34
Calmar Ratio
0.02
Beta
-2.68%
Alpha (Jensen's)
0.004
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
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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