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| Index | ICE BofAML US High Yield Constrained (EUR Hedged) |
| Investment focus | Bonds, USD, World, Corporate, All maturities |
| Fund size | EUR 1 m |
| Total expense ratio | 0.22% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 25 September 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | other |
| 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 | Unknown |
| 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 |
| US278768AC00 | 0.43% |
| US68288AAA51 | 0.40% |
| INSL CASH | 0.33% |
| US62482BAA08 | 0.28% |
| US88632QAE35 | 0.28% |
| US74843PAA84 | 0.28% |
| US18912UAA07 | 0.26% |
| US44332PAH47 | 0.24% |
| US1248EPBT92 | 0.23% |
| US55903VBW28 | 0.23% |
| Other | 100.00% |
| Other | 100.00% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer** | |
| 0.00€ | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00€ | 3043 | View offer** | |
| 0.00€ | 1870 | View offer* | |
| 0.00€ | 2021 | View offer* | |
| 0.00€ | 1613 | View offer* | |
| 9.95€ | 1555 | View offer* |
| YTD | +0.77% |
| 1 month | +0.97% |
| 3 months | +1.58% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +1.38% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Current dividend yield | - |
| Dividends (last 12 months) | - |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -1.39% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | HYHE | - - | - - | - |
| XETRA | EUR | HYHE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 102 | 0.22% p.a. | Accumulating | Sampling |