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IGHY - iShares Global High Yield Corp Bond UCITS ETF USD (Dist) (IE00B74DQ490)

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(%)
IE00B74DQ490
IGHY ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
89.95 USD
NAV per Share | 12/06/2026
13/11/2012
Inception Date
2 times per year
Dividend payments
CEOIBS
CFI
IGHY
Ticker
Formed
Status
Fixed Income
Investment category
High Yield
Sector
Global
Investor locations
Markit iBoxx Global Developed Markets Liquid High Yield Capped Index
Benchmark
0.5 %
Total Cost Ratio
34.28 mln EUR
Fund NAV | 30/05/2024
966.24 mln USD
Share Class NAV | 12/06/2026
Yes
UCITS

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Yield on 12/06/2026, London S.E.

  • YTD
    0.68 %
  • 1M
    0.07 %
  • 3M
    -0.08 %
  • 6M
    0.26 %
  • 1Y
    6.21 %
  • 3Y
    19.08 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares Global High Yield Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx Global Developed Markets Liquid High Yield Capped (USD) Index by investing in a portfolio comprised primarily of high yield corporate bonds from issuers across developed markets

IGHY profile

The iShares Global High Yield Corp Bond UCITS ETF USD (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 13.11.2012 with unique ISIN - IE00B74DQ490. Main exchange is London S.E. and ticker symbol is IGHY. The total expense ratio is 0.5%. The iShares Global High Yield Corp Bond UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Structure IGHY on 11/06/2026

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Paper Value
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 1.06%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0.34%
EchoStar, 10.75% 30nov2029, USD 0.33%
CCO Holdings, 4.5% 1may2032, USD 0.3%
EchoStar, 6.75% 30nov2030, USD 0.29%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0.28%
CVS Health, 7% 10mar2055, USD (A) 0.28%
Vodafone Group, 7% 4apr2079, USD 0.24%
Tenet Healthcare, 6.125% 15jun2030, USD 0.24%
Bellis Acquisition, 8.125% 14may2030, GBP 0.24%
Block, 6.5% 15may2032, USD 0.23%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0.23%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0.23%
Asurion LLC, 8% 31dec2032, USD 0.22%
Nexstar Media, 6.5% 15sep2033, USD 0.21%
Core Scientific Finance I, 7.75% 15may2031, USD 0.21%
Centene, 4.625% 15dec2029, USD 0.21%
WULF Compute, 7.75% 15oct2030, USD 0.21%
Tenet Healthcare, 6.125% 1oct2028, USD 0.2%
Asurion LLC, 8.375% 1feb2034, USD 0.2%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0.2%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0.2%
United Rentals (North America), 4.875% 15jan2028, USD 0.19%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0.19%
Grifols, 3.875% 15oct2028, EUR 0.19%
Carnival Corp, 5.75% 1aug2032, USD 0.19%
1261229 B.C., 10% 15apr2032, USD 0.19%
CoreWeave, 9.75% 1oct2031, USD 0.18%
PG&E, 7.375% 15mar2055, USD 0.18%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0.17%
Tenet Healthcare, 4.375% 15jan2030, USD 0.17%
DISH DBS, 5.125% 1jun2029, USD 0.17%
Tenet Healthcare, 5.125% 1nov2027, USD 0.17%
Fibercop SPA, 4.75% 30jun2030, EUR 0.17%
APLD ComputeCo, 9.25% 15dec2030, USD 0.17%
Organon Finance 1, 2.875% 30apr2028, EUR 0.16%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0.16%
Tenet Healthcare, 6.75% 15may2031, USD 0.16%
NRG Energy, 6% 15jan2036, USD 0.16%
MPT Operating Partnership, 5% 15oct2027, USD 0.16%
Bell Canada, 7% 15sep2055, USD (B) 0.16%
SBA Communications Corporation, 3.125% 1feb2029, USD 0.16%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0.15%
Forvia, 5.625% 15jun2030, EUR 0.15%
Flora Food Management, 6.875% 2jul2029, EUR 0.15%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0.15%
Bayer, 7% 25sep2083, EUR 0.15%
Tenet Healthcare, 4.25% 1jun2029, USD 0.15%
Almaviva, 5% 30oct2030, EUR 0.15%
Lottomatica Group, 4.875% 31jan2031, EUR 0.15%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0.15%
Zegona Communications, 6.75% 15jul2029, EUR 0.15%
Ball, 2.875% 15aug2030, USD 0.14%
Rogers Communications, 7% 15apr2055, USD (NC5) 0.14%
Centene, 2.45% 15jul2028, USD 0.14%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0.14%
TransDigm, 4.625% 15jan2029, USD 0.14%
Connect Holding II, 10.5% 3apr2031, USD 0.14%
Softbank Group, 5% 15apr2028, EUR 0.14%
Level 3 Parent, 7% 31mar2034, USD 0.14%
Level 3 Parent, 8.5% 15jan2036, USD 0.14%
Rocket Companies, 6.125% 1aug2030, USD 0.13%
Beach Acquisition Bidco, 10% 15jul2033, USD 0.13%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0.13%
MPT Operating Partnership, 7% 15feb2032, EUR 0.13%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0.13%
Celanese US Holdings, 7.05% 15nov2030, USD 0.13%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR 0.13%
VoltaGrid, 7.375% 1nov2030, USD 0.13%
Celanese US Holdings, 6.75% 15apr2033, USD 0.13%
Rossini Sarl, 6.75% 31dec2029, EUR 0.13%
Bell Canada, 6.875% 15sep2055, USD (A) 0.13%
Yum! Brands, 4.625% 31jan2032, USD 0.13%
Black Pearl Compute, 6.125% 15feb2031, USD 0.13%
Rocket Companies, 6.375% 1aug2033, USD 0.13%
Celanese US Holdings, 7.7% 15nov2033, USD 0.13%
PetSmart, 7.5% 15sep2032, USD 0.13%
Vodafone Group, 3% 27aug2080, EUR 0.13%
Carnival Corp, 6.125% 15feb2033, USD 0.13%
Aggreko, 5.375% 21may2030, EUR 0.13%
Centene, 3% 15oct2030, USD 0.13%
Celanese US Holdings, 6.379% 15jul2032, USD 0.13%
Amber Finco, 6.625% 15jul2029, EUR 0.13%
United Rentals (North America), 3.875% 15feb2031, USD 0.12%
Energias de Portugal, 4.625% 16sep2054, EUR (54) 0.12%
Rogers Communications, 7.125% 15apr2055, USD (NC10) 0.12%
Sword Purchaser, 8.25% 15apr2033, USD 0.12%
Quikrete Holdings, 6.375% 1mar2032, USD 0.12%
AES Corp, 7.6% 15jan2055, USD 0.12%
Ball, 4.25% 1jul2032, EUR 0.12%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0.12%
Centene, 2.5% 1mar2031, USD 0.12%
Cloud Software Group, 6.5% 31mar2029, USD 0.12%
Valeo, 4.5% 11apr2030, EUR 0.12%
INWIT, 3.75% 1apr2030, EUR (4) 0.12%
Sleep Country Canada, 6.625% 28nov2032, CAD 0.12%
Yum! Brands, 3.625% 15mar2031, USD 0.12%
PG&E, 5.25% 1jul2030, USD 0.12%
Edge Finco, 8.125% 15aug2031, GBP 0.12%
Centene, 3.375% 15feb2030, USD 0.12%
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Other shares of this fund

iShares Global High Yield Corp Bond UCITS ETF (CHF Hedged Acc)
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Global High Yield Corp Bond UCITS ETF Hedged (EUR) (Acc)
iShares Global High Yield Corp Bond UCITS ETF Hedged (USD) (Acc)
iShares Global High Yield Corp Bond UCITS ETF USD (Acc)
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