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iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) (0Y3O.L)
CHF68.79
+0.08 (+0.12%)
LSE CHF IE Fixed Income
NAV
CHF 68.60
+0.28% vs NAV
as of 2026-07-13
AUM
CHF 177.01M
TER
0.55%
Yield (TTM)
7.03%
Distribution
Distributing · Semi-Annual
52-week range
67.86 – 73.05
Holdings
1,852
Issuer
IShares
About this ETF
This fund aims to mirror the returns of a specific benchmark comprised of higher-risk corporate debt instruments issued by entities located in established economies.
ISIN
IE00B988C465
Issuer
IShares
Domicile
IE
Inception
2014-04-10
Asset class
Fixed Income
Price
Top 10 holdings
| CHF CASH | 3.03% |
| BLK ICS USD LIQ AGENCY DIS | 0.87% |
| MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 (MERIDI) | 0.36% |
| ECHOSTAR CORP 6.75% 11/30/2030 (ECHO) | 0.34% |
| CCO HOLDINGS LLC 4.50% 05/01/2032 (CHTR) | 0.32% |
| PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 (TRACTD) | 0.27% |
| VODAFONE GROUP PLC 7.00% 04/04/2079 (VOD) | 0.27% |
| SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 (TRACTC) | 0.26% |
| ECHOSTAR CORP 10.75% 11/30/2029 (ECHO) | 0.26% |
| CVS HEALTH CORP NC5.25 7.00% 03/10/2055 (CVS) | 0.26% |
Sector mix
Price chart
CHF68.79
+0.08 (+0.12%)
Loading historical data…
Returns
| 1 month | +0.31% |
| 3 months | -1.19% |
| 6 months | -3.40% |
| Year to date | -3.17% |
| 1 year | -4.56% |
| 3 years (ann.) | -3.53% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 6.65% |
| Sharpe (1y) | -0.67 |
| Sharpe (3y) | -0.40 |
| Sortino (1y) | -0.76 |
| Max drawdown (1y) | -7.10% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -27.12% |
| Beta vs S&P 500 (1y) | 0.10 |
| Correlation vs S&P 500 (1y) | 0.18 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
31
P(gain) 22 sessions — probability
45%
VaR 95% (daily)
-1.00%
CVaR 95% (daily)
-1.92%
GARCH vol forecast (22d)
0.76%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
6.2%
Effective holdings
578
Disclosed positions
1,852
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
0Y3O.L
0.55%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-16 | 2026-07-29 | CHF 0.9889 |
| 2026-04-16 | 2026-04-29 | CHF 0.9402 |
| 2026-01-15 | 2026-01-28 | CHF 0.9368 |
| 2025-10-16 | 2025-10-29 | CHF 1.9724 |
| 2025-04-17 | 2025-04-30 | CHF 1.9897 |
| 2024-10-17 | 2024-10-30 | CHF 1.9717 |
| 2024-04-18 | 2024-04-30 | CHF 1.8803 |
| 2023-10-12 | 2023-10-25 | CHF 1.7889 |
| 2023-04-13 | 2023-04-26 | CHF 1.6810 |
| 2022-10-13 | 2022-10-26 | CHF 1.5712 |
| 2022-04-14 | 2022-04-29 | CHF 1.5053 |
| 2021-10-14 | 2021-10-27 | CHF 1.5603 |
| 2021-04-15 | 2021-04-27 | CHF 1.7434 |
| 2020-10-15 | 2020-10-28 | CHF 1.7081 |
| 2020-04-16 | 2020-04-30 | CHF 1.9036 |
| 2019-10-17 | 2019-10-30 | CHF 2.4060 |
| 2019-04-11 | 2019-04-26 | CHF 2.1015 |
| 2018-10-11 | 2018-10-24 | CHF 1.9602 |
| 2018-04-12 | 2018-04-25 | CHF 2.5374 |
| 2017-10-12 | 2017-10-31 | CHF 1.6662 |
| 2017-04-13 | 2017-04-28 | CHF 2.1975 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
