Key stats
About iShares USD High Yield Corp Bond UCITS ETF
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Inception date
Mar 20, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BDFJYL11
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx USD Liquid High Yield Capped Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Stocks0.24%
0.22%
Non-Energy Minerals0.01%
Utilities0.00%
Bonds, Cash & Other99.76%
Corporate95.95%
Mutual fund2.57%
Cash0.61%
Government0.36%
Securitized0.25%
Temporary0.01%
Miscellaneous0.01%
Stock breakdown by region
North America91.33%
Europe8.32%
Asia0.21%
Oceania0.09%
Middle East0.04%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IHHG invests in bonds. The fund's major sectors are Corporate, with 95.95% stocks, and Government, with 0.36% of the basket. The assets are mostly located in the North America region.
IHHG last dividends amounted to 0.13 GBP. Six months before that, the issuer paid 0.13 GBP in dividends, which shows a 3.06% decrease.
IHHG assets under management is 163.29 M GBP. It's risen 87.43% over the last month.
IHHG fund flows account for 55.25 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IHHG pays dividends to its holders with the dividend yield of 6.20%. The last dividend (May 29, 2025) amounted to 0.13 GBP. The dividends are paid semi-annually.
IHHG shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 20, 2018, and its management style is Passive.
IHHG expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
IHHG follows the Markit iBoxx USD Liquid High Yield Capped. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IHHG invests in bonds.
IHHG price has risen by 0.70% over the last month, and its yearly performance shows a 1.72% increase. See more dynamics on IHHG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.74% over the last month, showed a 1.87% increase in three-month performance and has increased by 8.33% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.74% over the last month, showed a 1.87% increase in three-month performance and has increased by 8.33% in a year.
IHHG trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.