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| Index | iBoxx® USD Liquid High Yield Capped (CHF Hedged) |
| Investment focus | Bonds, USD, World, Corporate, All maturities |
| Fund size | EUR 10 m |
| Total expense ratio | 0.55% 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) | 6.87% |
| Inception/ Listing Date | 26 July 2019 |
| 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 | 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 |
| Italy | 26.0% |
| 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 |
| INSL CASH | 2.72% |
| US278768AA44 | 1.14% |
| US1248EPCN14 | 1.09% |
| FXD-FRN JNR SUB 10/03/2055 USD (SEC REGD) (A) | 0.92% |
| VODAFONE GRP 19/79 FLR | 0.86% |
| US852234AS26 | 0.82% |
| US911365BG81 | 0.66% |
| US25470XBD66 | 0.65% |
| FXD-FRN JNR SUB 15/03/2055 USD (SEC REGD) | 0.63% |
| US451102BZ91 | 0.60% |
| Other | 100.00% |
| Other | 100.00% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3196 | View offer** | |
| 0.00 € | 1868 | View offer* | |
| 0.00 € | 2274 | View offer* | |
| 9.95 € | 1583 | View offer* | |
| 6.15 € | 1229 | View offer* |
| YTD | +0.70% |
| 1 month | -0.69% |
| 3 months | -1.20% |
| 6 months | +1.23% |
| 1 year | +4.54% |
| 3 years | +17.79% |
| 5 years | +20.50% |
| Since inception (MAX) | +27.15% |
| 2025 | +5.93% |
| 2024 | +0.75% |
| 2023 | +12.37% |
| 2022 | -7.56% |
| Volatility 1 year | 6.87% |
| Volatility 3 years | 8.36% |
| Volatility 5 years | 9.81% |
| Return per risk 1 year | 0.66 |
| Return per risk 3 years | 0.67 |
| Return per risk 5 years | 0.39 |
| Maximum drawdown 1 year | -3.91% |
| Maximum drawdown 3 years | -7.46% |
| Maximum drawdown 5 years | -14.09% |
| Maximum drawdown since inception | -22.41% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | IHYC | IHYC SE INAVIHYC | IHYC.S |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 2,349 | 0.50% p.a. | Accumulating | Sampling |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 2,109 | 0.50% p.a. | Distributing | Sampling |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 2,001 | 0.20% p.a. | Distributing | Sampling |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Acc) | 808 | 0.25% p.a. | Accumulating | Sampling |
| Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | 386 | 0.20% p.a. | Distributing | Sampling |