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TER
0.55% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 102 m
Inception Date
20 March 2018
Holdings
1,327
Overview
Description
The iShares USD High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) seeks to track the iBoxx® USD Liquid High Yield Capped (GBP Hedged) index. The iBoxx® USD Liquid High Yield Capped (GBP Hedged) index tracks the most liquid USD denominated corporate bonds with a sub-investment grade rating. Currency hedged to British Pound (GBP).
Chart
Basics
Data
| Index | iBoxx® USD Liquid High Yield Capped (GBP Hedged) |
| Investment focus | Bonds, USD, World, Corporate, All maturities |
| Fund size | EUR 102 m |
| Total expense ratio | 0.55% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 7.96% |
| Inception/ Listing Date | 20 March 2018 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| 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 | 31 October |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
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This section provides you with information on other ETFs with a similar investment focus to the iShares USD High Yield Corporate Bond UCITS ETF GBP Hedged (Dist).
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Positions
Vous trouverez ci-dessous des informations sur la composition du iShares USD High Yield Corporate Bond UCITS ETF GBP Hedged (Dist).
10 positions les plus importantes
Poids des 10 premières positions
parmi 1,327 au total
9.24%
| US1248EPCN14 | 1.23% |
| FXD-FRN JNR SUB 10/03/2055 USD (SEC REGD) (A) | 1.12% |
| US278768AA44 | 1.10% |
| VODAFONE GRP 19/79 FLR | 0.96% |
| US852234AS26 | 0.95% |
| INSL CASH | 0.93% |
| US911365BG81 | 0.82% |
| FXD-FRN JNR SUB 15/03/2055 USD (SEC REGD) | 0.75% |
| US78410GAD60 | 0.71% |
| US78410GAG91 | 0.67% |
Pays
| Other | 100.00% |
Secteurs
| Other | 100.00% |
État : 30/09/2025
Rendement
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Aperçu des rendements
| Année en cours | +1,00% |
| 1 mois | -0,40% |
| 3 mois | +1,41% |
| 6 mois | +1,75% |
| 1 an | +3,40% |
| 3 ans | +27,37% |
| 5 ans | +17,78% |
| Depuis la création (MAX) | +32,82% |
| 2025 | +3,58% |
| 2024 | +11,20% |
| 2023 | +12,11% |
| 2022 | -15,08% |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Current dividend yield | 7.59% |
| Distributions des 12 derniers mois | EUR 0.38 |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | EUR 0.38 | 7.28% |
| 2025 | EUR 0.31 | 6.00% |
| 2024 | EUR 0.31 | 6.42% |
| 2023 | EUR 0.27 | 5.87% |
| 2022 | EUR 0.25 | 4.32% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 7,96% |
| Volatilité 3 ans | 10,23% |
| Volatilité 5 ans | 11,51% |
| Rendement par risque 1 an | 0,43 |
| Rendement par risque 3 ans | 0,82 |
| Rendement par risque 5 ans | 0,29 |
| Perte maximale sur 1 an | -6,76% |
| Perte maximale sur 3 ans | -11,21% |
| Perte maximale sur 5 ans | -20,00% |
| Perte maximale depuis la création | -30,73% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | IHHG | IHHG LN INAVIHHG | BDFJYL1 0WY1INAV.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 2,116 | 0.50% p.a. | Distributing | Sampling |
| iShares USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 352 | 0.55% p.a. | Distributing | Sampling |
| Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR HEDGED Dist | 97 | 0.30% p.a. | Distributing | Sampling |
| Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist | 51 | 0.25% p.a. | Distributing | Sampling |
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Frequently asked questions
What is the name of IHHG?
The name of IHHG is iShares USD High Yield Corporate Bond UCITS ETF GBP Hedged (Dist).
What is the ticker of iShares USD High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)?
The primary ticker of iShares USD High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) is IHHG.
What is the ISIN of iShares USD High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)?
The ISIN of iShares USD High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) is IE00BDFJYL11.
What are the costs of iShares USD High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)?
The total expense ratio (TER) of iShares USD High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) amounts to 0.55% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of iShares USD High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)?
The fund size of iShares USD High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) is 102m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.