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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
88.56 USD
NAV per Share | 10/07/2026
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
959.6 mln USD
Share Class NAV | 10/07/2026
Yes
UCITS

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Yield on 10/07/2026, 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 09/07/2026

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Paper Value
EUR CASH 0.85%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0.84%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0.36%
EchoStar, 10.75% 30nov2029, USD 0.34%
EchoStar, 6.75% 30nov2030, USD 0.29%
CCO Holdings, 4.5% 1may2032, USD 0.29%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0.29%
CVS Health, 7% 10mar2055, USD (A) 0.26%
Bellis Acquisition, 8.125% 14may2030, GBP 0.24%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0.24%
Vodafone Group, 7% 4apr2079, USD 0.24%
Block, 6.5% 15may2032, USD 0.23%
Tenet Healthcare, 6.125% 15jun2030, USD 0.23%
WULF Compute, 7.75% 15oct2030, USD 0.21%
Nexstar Media, 6.5% 15sep2033, USD 0.21%
Tenet Healthcare, 6.125% 1oct2028, USD 0.21%
Core Scientific Finance I, 7.75% 15may2031, USD 0.21%
Asurion LLC, 8% 31dec2032, USD 0.21%
Centene, 4.625% 15dec2029, USD 0.21%
1261229 B.C., 10% 15apr2032, USD 0.2%
Asurion LLC, 8.375% 1feb2034, USD 0.2%
United Rentals (North America), 4.875% 15jan2028, USD 0.19%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0.19%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0.19%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0.19%
Grifols, 3.875% 15oct2028, EUR 0.19%
CoreWeave, 9.75% 1oct2031, USD 0.18%
Tenet Healthcare, 5.125% 1nov2027, USD 0.17%
DISH DBS, 5.125% 1jun2029, USD 0.17%
PG&E, 7.375% 15mar2055, USD 0.17%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0.17%
Organon Finance 1, 2.875% 30apr2028, EUR 0.17%
Tenet Healthcare, 4.375% 15jan2030, USD 0.16%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0.16%
SBA Communications Corporation, 3.125% 1feb2029, USD 0.16%
Fibercop SPA, 4.75% 30jun2030, EUR 0.16%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0.16%
NRG Energy, 6% 15jan2036, USD 0.16%
Bayer, 7% 25sep2083, EUR 0.15%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0.15%
Talen Energy Supply, 6.375% 1may2033, USD 0.15%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0.15%
Zegona Communications, 6.75% 15jul2029, EUR 0.15%
Tenet Healthcare, 4.25% 1jun2029, USD 0.15%
MPT Operating Partnership, 5% 15oct2027, USD 0.15%
Almaviva, 5% 30oct2030, EUR 0.15%
Bell Canada, 7% 15sep2055, USD (B) 0.15%
APLD ComputeCo, 9.25% 15dec2030, USD 0.15%
Flora Food Management, 6.875% 2jul2029, EUR 0.15%
Lottomatica Group, 4.875% 31jan2031, EUR 0.15%
Forvia, 5.625% 15jun2030, EUR 0.15%
Ball, 2.875% 15aug2030, USD 0.15%
Tenet Healthcare, 6.75% 15may2031, USD 0.15%
Centene, 2.45% 15jul2028, USD 0.14%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0.14%
Beach Acquisition Bidco, 10% 15jul2033, USD 0.14%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0.14%
TransDigm, 4.625% 15jan2029, USD 0.14%
Level 3 Parent, 7% 31mar2034, USD 0.14%
Softbank Group, 5% 15apr2028, EUR 0.14%
Rocket Companies, 6.125% 1aug2030, USD 0.14%
Connect Holding II, 10.5% 3apr2031, USD 0.13%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0.13%
Rogers Communications, 7% 15apr2055, USD (NC5) 0.13%
VoltaGrid, 7.375% 1nov2030, USD 0.13%
Black Pearl Compute, 6.125% 15feb2031, USD 0.13%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0.13%
Celanese US Holdings, 6.75% 15apr2033, USD 0.13%
PetSmart, 7.5% 15sep2032, USD 0.13%
Rocket Companies, 6.375% 1aug2033, USD 0.13%
MPT Operating Partnership, 7% 15feb2032, EUR 0.13%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR 0.13%
Cloud Software Group, 6.5% 31mar2029, USD 0.13%
Celanese US Holdings, 7.7% 15nov2033, USD 0.13%
Vodafone Group, 3% 27aug2080, EUR 0.13%
Energias de Portugal, 4.625% 16sep2054, EUR (54) 0.13%
Rossini Sarl, 6.75% 31dec2029, EUR 0.13%
Centene, 3% 15oct2030, USD 0.13%
Amber Finco, 6.625% 15jul2029, EUR 0.13%
Level 3 Parent, 8.5% 15jan2036, USD 0.13%
Celanese US Holdings, 6.379% 15jul2032, USD 0.13%
Quikrete Holdings, 6.375% 1mar2032, USD 0.13%
Michaels Companies, 8.5% 15mar2033, USD 0.12%
Rogers Communications, 7.125% 15apr2055, USD (NC10) 0.12%
Celanese US Holdings, 7.05% 15nov2030, USD 0.12%
Aggreko, 5.375% 21may2030, EUR 0.12%
Yum! Brands, 4.625% 31jan2032, USD 0.12%
Centene, 2.5% 1mar2031, USD 0.12%
Centene, 3.375% 15feb2030, USD 0.12%
Yum! Brands, 3.625% 15mar2031, USD 0.12%
United Rentals (North America), 3.875% 15feb2031, USD 0.12%
Sleep Country Canada, 6.625% 28nov2032, CAD 0.12%
Cloud Software Group, 9% 30sep2029, USD 0.12%
Bayer, 5.375% 25mar2082, EUR 0.12%
Hilton Domestic Operating, 4.875% 15jan2030, USD 0.12%
Schaeffler, 4.5% 28mar2030, EUR (8) 0.12%
Yum! Brands, 5.375% 1apr2032, USD 0.12%
Sword Purchaser, 8.25% 15apr2033, USD 0.12%
Fibercop SPA, 5.125% 30jun2032, EUR 0.12%
Fibercop SPA, 5.375% 15apr2031, EUR 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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