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IHHG - iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) (IE00BDFJYL11)

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(%)
IE00BDFJYL11
IHHG ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
4.29 GBP
NAV per Share | 18/08/2026
20/03/2018
Inception Date
2 times per year
Dividend payments
CEOIBS
CFI
IHHG
Ticker
Formed
Status
Fixed Income
Investment category
High Yield
Sector
USA
Investor locations
Markit iBoxx USD Liquid High Yield Capped Index
Benchmark
0.55 %
Total Cost Ratio
5,938.43 mln USD
Fund NAV | 04/09/2026
Yes
UCITS
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Yield on 04/09/2026, London S.E.

  • YTD
    0.29 %
  • 1M
    -1.52 %
  • 3M
    -0.8 %
  • 6M
    -0.33 %
  • 1Y
    2.21 %
  • 3Y
    22.06 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 18/08/2026
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Price dynamics

Fund profile

The iShares $ High Yield Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx USD Liquid High Yield Capped Index by investing in a portfolio comprised primarily of USD-denominated high yield corporate bonds

IHHG profile

The iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 20.03.2018 with unique ISIN - IE00BDFJYL11. Main exchange is London S.E. and ticker symbol is IHHG. The total expense ratio is 0.55%. The iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) pays dividends 2 time(s) per year.

Structure IHHG on 28/07/2026

Download structure in Excel
Paper Value
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 1.4%
CCO Holdings, 4.5% 1may2032, USD 0.83%
CVS Health, 7% 10mar2055, USD (A) 0.79%
EchoStar, 6.75% 30nov2030, USD 0.78%
Vodafone Group, 7% 4apr2079, USD 0.67%
Block, 6.5% 15may2032, USD 0.67%
Tenet Healthcare, 6.125% 15jun2030, USD 0.56%
United Rentals (North America), 4.875% 15jan2028, USD 0.54%
PG&E, 7.375% 15mar2055, USD 0.51%
SBA Communications Corporation, 3.125% 1feb2029, USD 0.5%
EchoStar, 10.75% 30nov2029, USD 0.47%
Tenet Healthcare, 6.125% 1oct2028, USD 0.46%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0.46%
DISH DBS, 5.125% 1jun2029, USD 0.46%
MPT Operating Partnership, 5% 15oct2027, USD 0.45%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0.43%
Bell Canada, 7% 15sep2055, USD (B) 0.43%
Tenet Healthcare, 4.375% 15jan2030, USD 0.42%
TransDigm, 4.625% 15jan2029, USD 0.4%
Celanese US Holdings, 6.75% 15apr2033, USD 0.4%
Ball, 2.875% 15aug2030, USD 0.4%
DISH DBS, 7.375% 1jul2028, USD 0.39%
Tenet Healthcare, 4.25% 1jun2029, USD 0.38%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0.38%
Tenet Healthcare, 6.75% 15may2031, USD 0.37%
Rogers Communications, 7% 15apr2055, USD (NC5) 0.37%
Tenet Healthcare, 5.125% 1nov2027, USD 0.37%
Celanese US Holdings, 7.05% 15nov2030, USD 0.36%
Celanese US Holdings, 7.7% 15nov2033, USD 0.36%
Celanese US Holdings, 6.379% 15jul2032, USD 0.35%
Yum! Brands, 4.625% 31jan2032, USD 0.35%
United Rentals (North America), 3.875% 15feb2031, USD 0.35%
Yum! Brands, 5.375% 1apr2032, USD 0.34%
Ball, 6% 15jun2029, USD 0.34%
NRG Energy, 5.75% 15jan2028, USD 0.34%
Bell Canada, 6.875% 15sep2055, USD (A) 0.34%
Rogers Communications, 7.125% 15apr2055, USD (NC10) 0.34%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD 0.34%
Boyd Gaming, 4.75% 1dec2027, USD 0.33%
Hilton Domestic Operating, 4.875% 15jan2030, USD 0.33%
PG&E, 5.25% 1jul2030, USD 0.33%
Yum! Brands, 3.625% 15mar2031, USD 0.32%
PG&E, 5% 1jul2028, USD 0.32%
Pilgrim's Pride, 4.25% 15apr2031, USD 0.32%
AES Corp, 7.6% 15jan2055, USD 0.32%
Vodafone Group, 4.125% 4jun2081, USD 0.31%
Block, 3.5% 1jun2031, USD 0.3%
OneMain Finance, 6.625% 15may2029, USD 0.3%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0.3%
MPT Operating Partnership, 3.5% 15mar2031, USD 0.3%
Centene, 4.625% 15dec2029, USD 0.29%
Nexstar Media, 6.5% 15sep2033, USD 0.29%
MGM Resorts International, 6.125% 15sep2029, USD 0.28%
OneMain Finance, 7.125% 15sep2032, USD 0.28%
Encompass Health, 4.75% 1feb2030, USD 0.28%
Pilgrim's Pride, 3.5% 1mar2032, USD 0.28%
Asurion LLC, 8% 31dec2032, USD 0.27%
TELUS, 7% 15oct2055, USD (B) 0.27%
Celanese US Holdings, 6.85% 15nov2028, USD 0.27%
Synchrony Financial, 7.25% 2feb2033, USD 0.27%
Goodyear Tire & Rubber, 5% 15jul2029, USD 0.27%
OneMain Finance, 6.625% 15jan2028, USD 0.27%
Service Corp International, 5.75% 15oct2032, USD 0.27%
Energy Transfer, 8% 15may2054, USD 0.26%
Service Corp International, 3.375% 15aug2030, USD 0.26%
WULF Compute, 7.75% 15oct2030, USD 0.26%
Celanese US Holdings, 7.33% 15jul2029, USD 0.26%
Core Scientific Finance I, 7.75% 15may2031, USD 0.26%
Asurion LLC, 8.375% 1feb2034, USD 0.26%
CVS Health, 6.75% 10dec2054, USD (B) 0.26%
Sunoco LP, 4.5% 15may2029, USD 0.26%
OneMain Finance, 4% 15sep2030, USD 0.26%
Ball, 3.125% 15sep2031, USD 0.26%
Newell Brands, 6.375% 15may2030, USD 0.26%
MGM Resorts International, 6.5% 15apr2032, USD 0.26%
OneMain Finance, 7.125% 15nov2031, USD 0.25%
Sunoco LP, 4.5% 30apr2030, USD 0.25%
Service Corp International, 4% 15may2031, USD 0.25%
OneMain Finance, 7.5% 15may2031, USD 0.25%
TransDigm, 4.875% 1may2029, USD 0.25%
OneMain Finance, 7.875% 15mar2030, USD 0.25%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0.25%
MGM Resorts International, 4.75% 15oct2028, USD 0.25%
United Rentals (North America), 5.25% 15jan2030, USD 0.25%
Service Corp International, 5.125% 1jun2029, USD 0.25%
United Rentals (North America), 3.875% 15nov2027, USD 0.25%
Perrigo Finance, 4.4% 15jun2030, USD 0.24%
Celanese US Holdings, 6.5% 15apr2030, USD 0.24%
MPT Operating Partnership, 4.625% 1aug2029, USD 0.24%
OneMain Finance, 5.375% 15nov2029, USD 0.24%
Perrigo Finance, 6.125% 30sep2032, USD 0.24%
Navient, 5.5% 15mar2029, USD 0.24%
Teva Pharmaceutical Industries, 5.75% 1dec2030, USD 0.24%
V.F. Corp, 2.95% 23apr2030, USD 0.23%
TELUS, 6.625% 15oct2055, USD (A) 0.23%
United Rentals (North America), 3.75% 15jan2032, USD 0.23%
GEO Group, 8.625% 15apr2029, USD 0.23%
Pilgrim's Pride, 6.25% 1jul2033, USD 0.23%
United Rentals (North America), 4% 15jul2030, USD 0.23%
Icahn Enterprises, 9% 15jun2030, USD 0.23%
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