evenfolioETF Details
iShares·UCITS · Ireland·Fixed Income·Distributing
iShares $ High Yield Corp Bond UCITS ETF USD (IHYE)
- Price (USD)
- $4.24
- —30 Sept 2026
- Share class assets
- $434.7M
- This share class
- Expense ratio
- 0.55%
- Per year
- Distribution
- Distributing
- EUR share class
- 1Y return
- -4.3%
- In USD
- 3Y CAGR
- 7.9%
- Annualised, in USD
- 5Y CAGR
- 0.6%
- Annualised, in USD
Loading NAV history…
iShares $ High Yield Corp Bond UCITS ETF USD
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.7% | -3.0% | -3.1% | -5.2% | -4.3% | +7.9% | +0.6% | — | +0.9% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- iShares
- Type
- Fixed Income
- Ticker
- IHYE
- Other tickers
- IBC2
- ISIN
- IE00BF3N7102
- WKN
- A2DUCX
- Domicile
- Ireland
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 13 Apr 2018 (8.5 years)
- Expense ratio
- 0.55%
- Share class assets
- $434.7M
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (IBC2) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other fixed income UCITS ETFs
Other fixed income UCITS ETFs, near this one in size.
- UEEF · iShares USD High Yield Corp Bond ESG UCITS ETFiShares · $430.6M · ER 0.27%5Y 0.5%
- HYLE · iShares Global High Yield Corp Bond UCITS ETFiShares · $426.2M · ER 0.55%5Y 1.2%
- JAGP · JPMORGAN ETFS (IRELAND) ICAV GBP Hedged (acc)JPMorgan · $425.5M · ER 0.30%
- JAGU · JPMORGAN ETFS (IRELAND) ICAV USD Hedged (acc)JPMorgan · $425.5M · ER 0.30%
- JAGA · JPM Active Global Aggregate Bond UCITS ETF - USD (acc)JPMorgan · $425.5M · ER 0.30%
- JGAD · JPM Global Aggregate Bond Active UCITS ETF - EUR Hedged (dist)JPMorgan · $425.5M · ER 0.30%