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iShares Global High Yield Corp Bond UCITS ETF (IGHY.L)
GBP66.21
-0.01 (-0.02%)
LSE GBP IE Fixed Income
NAV
GBP 66.20
+0.02% vs NAV
as of 2026-07-13
AUM
GBP 717.32M
TER
0.50%
Yield (TTM)
7.09%
Distribution
Distributing · Semi-Annual
52-week range
65.51 – 69.09
Holdings
2,031
Issuer
IShares
About this ETF
This ETF aims to mirror the performance of an index that comprises speculative-grade corporate debt securities issued by entities located in developed economies.
ISIN
IE00B74DQ490
Issuer
IShares
Domicile
IE
Inception
2012-11-12
Asset class
Fixed Income
Price
Top 10 holdings
| BLK ICS USD LEAF AGENCY DIST | 0.85% |
| EUR CASH | 0.57% |
| MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 (MERIDI) | 0.36% |
| ECHOSTAR CORP 10.75% 11/30/2029 (ECHO) | 0.34% |
| ECHOSTAR CORP 6.75% 11/30/2030 (ECHO) | 0.29% |
| CCO HOLDINGS LLC 4.50% 05/01/2032 (CHTR) | 0.29% |
| PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 (TRACTD) | 0.28% |
| CVS HEALTH CORP NC5.25 7.00% 03/10/2055 (CVS) | 0.26% |
| BELLIS ACQUISITION COMPANY PLC RegS 8.13% 05/14/2030 (ASSDLN) | 0.24% |
| VODAFONE GROUP PLC 7.00% 04/04/2079 (VOD) | 0.24% |
Sector mix
Price chart
GBP66.21
-0.01 (-0.02%)
Loading historical data…
Returns
| 1 month | -1.44% |
| 3 months | -0.53% |
| 6 months | -3.39% |
| Year to date | -3.39% |
| 1 year | -2.88% |
| 3 years (ann.) | +0.54% |
| 5 years (ann.) | -1.46% |
| 10 years (ann.) | -0.90% |
Risk profile
| Volatility (1y, ann.) | 6.20% |
| Sharpe (1y) | -0.44 |
| Sharpe (3y) | 0.12 |
| Sortino (1y) | -0.42 |
| Max drawdown (1y) | -5.18% |
| Max drawdown (5y) | -11.31% |
| Max drawdown (full) | -41.21% |
| Beta vs S&P 500 (1y) | 0.00 |
| Correlation vs S&P 500 (1y) | 0.00 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
39
P(gain) 22 sessions — probability
50%
VaR 95% (daily)
-0.77%
CVaR 95% (daily)
-1.42%
GARCH vol forecast (22d)
0.43%
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
3.7%
Effective holdings
1,147
Disclosed positions
2,031
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IGHY.L
0.50%
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 |
|---|---|---|
| 2026-06-18 | 2026-06-30 | GBP 0.9743 |
| 2026-03-19 | 2026-03-31 | GBP 1.9147 |
| 2025-09-11 | 2025-09-24 | GBP 1.8037 |
| 2025-03-13 | 2025-03-26 | GBP 1.8948 |
| 2024-09-12 | 2024-09-25 | GBP 1.8422 |
| 2024-03-14 | 2024-03-27 | GBP 1.8520 |
| 2023-09-14 | 2023-09-27 | GBP 1.8217 |
| 2023-03-16 | 2023-03-29 | GBP 1.5276 |
| 2022-09-15 | 2022-09-28 | GBP 1.4250 |
| 2022-03-17 | 2022-03-30 | GBP 1.2258 |
| 2021-09-16 | 2021-09-29 | GBP 1.3166 |
| 2021-03-11 | 2021-03-24 | GBP 1.4065 |
| 2020-09-17 | 2020-09-30 | GBP 1.5225 |
| 2020-03-12 | 2020-03-25 | GBP 1.9630 |
| 2019-09-12 | 2019-09-25 | GBP 1.9226 |
| 2019-03-14 | 2019-03-27 | GBP 1.7119 |
| 2018-09-13 | 2018-09-26 | GBP 1.7759 |
| 2018-03-15 | 2018-03-28 | GBP 1.5913 |
| 2017-09-14 | 2017-09-29 | GBP 1.7892 |
| 2017-03-16 | 2017-03-31 | GBP 1.8807 |
| 2016-09-15 | 2016-09-30 | GBP 1.8373 |
| 2016-03-10 | 2016-03-29 | GBP 1.6926 |
| 2015-08-27 | 2015-09-17 | GBP 1.4946 |
| 2015-02-26 | 2015-03-19 | GBP 1.6043 |
| 2014-08-20 | 2014-09-10 | GBP 1.4904 |
| 2014-02-26 | 2014-03-19 | GBP 1.6302 |
| 2013-08-28 | 2013-09-18 | GBP 2.8310 |
| 2013-02-20 | 2013-03-13 | GBP 0.9807 |
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 | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
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% |
