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iShares $ High Yield Corp Bond UCITS ETF (IS0R.DE)
EUR82.72
-0.24 (-0.29%)
XETRA EUR IE Fixed Income
NAV
EUR 82.97
-0.30% vs NAV
as of 2026-07-13
AUM
EUR 2.14B
TER
0.50%
Yield (TTM)
6.10%
Distribution
Distributing · Semi-Annual
52-week range
80.60 – 84.88
Holdings
1,345
Issuer
IShares
About this ETF
The goal of this share class is to replicate the performance of a benchmark index comprising US Dollar-denominated corporate bonds that offer high yields.
ISIN
IE00B4PY7Y77
Issuer
IShares
Domicile
IE
Inception
2011-09-12
Asset class
Fixed Income
Price
Top 10 holdings
| BLK ICS USD LEAF AGENCY DIST | 1.29% |
| CCO HOLDINGS LLC 4.50% 05/01/2032 (CHTR) | 0.86% |
| CVS HEALTH CORP NC5.25 7.00% 03/10/2055 (CVS) | 0.80% |
| ECHOSTAR CORP 6.75% 11/30/2030 (ECHO) | 0.79% |
| VODAFONE GROUP PLC 7.00% 04/04/2079 (VOD) | 0.69% |
| BLOCK INC 6.50% 05/15/2032 (XYZ) | 0.68% |
| UNITED RENTALS (NORTH AMERICA) INC 4.88% 01/15/2028 (URI) | 0.56% |
| TENET HEALTHCARE CORP 6.13% 06/15/2030 (THC) | 0.56% |
| PG&E CORPORATION 7.38% 03/15/2055 (PCG) | 0.52% |
| SBA COMMUNICATIONS CORP 3.13% 02/01/2029 (SBAC) | 0.51% |
Sector mix
Price chart
EUR82.72
-0.24 (-0.29%)
Loading historical data…
Returns
| 1 month | +1.35% |
| 3 months | +2.19% |
| 6 months | +0.04% |
| Year to date | +1.26% |
| 1 year | +1.20% |
| 3 years (ann.) | +0.56% |
| 5 years (ann.) | -1.14% |
| 10 years (ann.) | -1.18% |
Risk profile
| Volatility (1y, ann.) | 6.84% |
| Sharpe (1y) | 0.21 |
| Sharpe (3y) | 0.11 |
| Sortino (1y) | 0.22 |
| Max drawdown (1y) | -5.04% |
| Max drawdown (5y) | -13.32% |
| Max drawdown (full) | -32.22% |
| Beta vs S&P 500 (1y) | 0.10 |
| Correlation vs S&P 500 (1y) | 0.18 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
40
P(gain) 22 sessions — probability
50%
VaR 95% (daily)
-0.83%
CVaR 95% (daily)
-1.56%
GARCH vol forecast (22d)
0.53%
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
7.2%
Effective holdings
476
Disclosed positions
1,345
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IS0R.DE
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 |
|---|---|---|
| 2026-05-21 | 2026-05-29 | EUR 1.2933 |
| 2026-02-19 | 2026-02-27 | EUR 1.2264 |
| 2025-11-13 | 2025-11-26 | EUR 2.5260 |
| 2025-05-15 | 2025-05-29 | EUR 2.6564 |
| 2024-11-14 | 2024-11-27 | EUR 2.8552 |
| 2024-05-16 | 2024-05-30 | EUR 2.7247 |
| 2023-11-16 | 2023-11-29 | EUR 2.4952 |
| 2023-05-19 | 2023-05-30 | EUR 2.3455 |
| 2022-11-17 | 2022-11-30 | EUR 2.1449 |
| 2022-05-12 | 2022-05-25 | EUR 1.9822 |
| 2021-11-11 | 2021-11-24 | EUR 1.8210 |
| 2021-05-13 | 2021-05-26 | EUR 1.9720 |
| 2020-11-12 | 2020-11-25 | EUR 1.9733 |
| 2020-05-14 | 2020-05-27 | EUR 2.4057 |
| 2019-11-14 | 2019-11-27 | EUR 2.5225 |
| 2019-05-16 | 2019-05-31 | EUR 2.5319 |
| 2018-11-15 | 2018-11-28 | EUR 2.4492 |
| 2018-05-17 | 2018-05-31 | EUR 2.3116 |
| 2017-11-16 | 2017-11-30 | EUR 2.3921 |
| 2017-05-11 | 2017-05-31 | EUR 2.6936 |
| 2016-11-10 | 2016-11-28 | EUR 2.7190 |
| 2016-05-12 | 2016-05-31 | EUR 2.5233 |
| 2015-11-12 | 2015-11-27 | EUR 2.6304 |
| 2015-04-30 | 2015-05-21 | EUR 2.6399 |
| 2014-10-30 | 2014-11-20 | EUR 2.5835 |
| 2014-04-16 | 2014-05-07 | EUR 2.1790 |
| 2013-10-23 | 2013-11-13 | EUR 2.2533 |
| 2013-04-24 | 2013-05-15 | EUR 2.5650 |
| 2012-10-24 | 2012-11-14 | EUR 2.6409 |
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% |
