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| Index | ICE BofAML US High Yield Constrained (CHF Hedged) |
| Investment focus | Bonds, USD, World, Corporate, All maturities |
| Fund size | EUR 87 m |
| Total expense ratio | 0.22% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 6.63% |
| Inception/ Listing Date | 5 August 2024 |
| 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 | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
| INSL CASH | 0.89% |
| US68288AAA51 | 0.42% |
| US58990CAA18 | 0.40% |
| ECHOSTAR, 10.75% 30NOV2029, USD | 0.37% |
| US69393LAA17 | 0.30% |
| QUIKRETE HOLDINGS, 6.375% 1MAR2032, USD | 0.27% |
| US78488XAA28 | 0.27% |
| CLOUD SOFTWARE GROUP, 6.5% 31MAR2029, USD | 0.27% |
| CLOUD SOFTWARE GROUP, 9% 30SEP2029, USD | 0.26% |
| US982911AA70 | 0.23% |
| United States | 57.37% |
| Canada | 2.88% |
| United Kingdom | 2.04% |
| Ireland | 1.10% |
| Other | 36.61% |
| Finance | 11.37% |
| Consumer Services | 9.13% |
| Industrials | 7.54% |
| Non-Energy Materials | 6.61% |
| Other | 65.35% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.99 € | 3552 | View offer** | |
| | 0.95 € | 2533 | View offer* | |
| | 0.00 € | 1868 | View offer* | |
| | 0.00 € | 2274 | View offer* | |
| | 9.95 € | 1967 | View offer* |
| YTD | -0.70% |
| 1 month | -1.23% |
| 3 months | -2.25% |
| 6 months | -3.26% |
| 1 year | +1.62% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +6.42% |
| 2025 | +4.99% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 6.63% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.24 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.94% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -5.94% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | HYUC |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 2,459 | 0.50% p.a. | Accumulating | Sampling |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 2,196 | 0.50% p.a. | Distributing | Sampling |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 1,713 | 0.20% p.a. | Distributing | Sampling |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Acc) | 826 | 0.25% p.a. | Accumulating | Sampling |
| Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | 458 | 0.20% p.a. | Distributing | Sampling |