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| Index | ICE BofAML US High Yield Constrained |
| Investment focus | Bonds, USD, World, Corporate, All maturities |
| Fund size | EUR 88 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 7.94% |
| Inception/ Listing Date | 20 March 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 30 June |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
| INSL CASH | 2.27% |
| US68288AAA51 | 0.53% |
| US278768AC00 | 0.44% |
| US74843PAA84 | 0.29% |
| US88632QAE35 | 0.27% |
| US18912UAA07 | 0.27% |
| US982911AA70 | 0.25% |
| US045941AA96 | 0.24% |
| US44332PAH47 | 0.24% |
| US045941AB79 | 0.24% |
| Other | 100.00% |
| Other | 100.00% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3138 | View offer** | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 9.95 € | 1555 | View offer* | |
| 6.15 € | 1229 | View offer* |
| YTD | +0.88% |
| 1 month | +0.44% |
| 3 months | +1.55% |
| 6 months | +2.45% |
| 1 year | -0.65% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -0.65% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 7.94% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.08 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.56% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -7.56% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | HYCB | - - | - - | - |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 1,792 | 0.20% p.a. | Distributing | Sampling |