iShares Global High Yield Corp Bond UCITS ETF USD (Dist) is a bonds ETF from iShares tracking the Global High Yield Corp Bond index through physical replication. Domiciled in Ireland and launched in 2012, the fund manages about 836 M € and charges a TER of 0.50% — 50 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) competes with 4 other products on the same index (Global High Yield Corp Bond): it ranks 1st by fund size and 1st by ongoing cost, with a TER of 0.50% against a group median of 0.55%. It has been listed since 2012, 14 years of track record — the oldest in its comparison group.
On a €10,000 investment the TER costs 50 € a year, and no product in the group costs less.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 4.1% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 1.1% |
| T-Mobile US, Inc. 7.88% | 0.5% |
| Centene Corporation 4.63% | 0.4% |
| Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 0.3% |
| Occidental Petroleum Corporation 2.9% | 0.3% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.3% |
| HCA Inc. 5.38% | 0.3% |
| Teva Pharmaceutical Finance Netherlands III B.V. 2.8% | 0.3% |
| HCA Inc. 3.5% | 0.3% |
| T-Mobile US, Inc. 7.13% | 0.3% |
| Borsa Italiana | HYLD | EUR |
| XETRA | IBC9 | EUR |
| Francoforte | IBC9 | EUR |
| London Stock Exchange | HYLD | USD |
| London Stock Exchange | IGHY | GBP |
| SIX Swiss Exchange | HYLD | CHF |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.