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iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)

iBoxx® Global Developed Markets Liquid High Yield Capped (CHF Hedged)

Bonds Currency hedged
ISIN
IE00B988C465
Issuer
iShares
TER
0.55%
Latest closing price
N/A
Fund Size
€192 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
CHF
WKN / Ticker
A1W2EP / AYEY

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) (ISIN IE00B988C465) is a fund from iShares (fund type: ETF). Benchmark index: iBoxx Global Developed Markets Liquid High Yield Capped (CHF Hedged). Its ongoing charges (TER) are 0.55% per year. The fund size is €192 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 11.04.2014 (12 years)
  • Number of Holdings 1,836
  • Strategy Passive (index tracking)
  • Base Currency CHF
  • Currency hedging Yes
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Consumer discretionary 19.1%
  • Industrials 17.0%
  • Telecommunication 16.2%
  • Consumer staples 12.4%
  • Financials 10.5%
  • Technology 7.8%
  • Energy 7.2%
  • Basic materials 5.9%
  • Real estate 1.9%
  • Cash 0.7%
  • All others 1.2%
Country Breakdown
  • United States 62.8%
  • France 7.3%
  • United Kingdom 7.0%
  • Germany 4.6%
  • Italy 4.5%
  • Canada 2.8%
  • Luxembourg 2.1%
  • Netherlands 1.6%
  • Japan 1.2%
  • Greece 0.8%
  • All others 5.7%

Holdings

Showing 10 holdings that together make up 2.9 % of fund assets. (out of 1,836 holdings in total).

# Name ISIN Sector Country Weight
1 Meridian Arc HoldCo, 6.25% 30apr2031, USD US58990CAA18 – – 0.36 %
2 EchoStar, 6.75% 30nov2030, USD US278768AA44 – – 0.35 %
3 CCO Holdings, 4.5% 1may2032, USD US1248EPCN14 – – 0.32 %
4 INSL CASH IE00B9346255 – – 0.30 %
5 VODAFONE GRP 19/79 FLR US92857WBQ24 – – 0.27 %
6 EchoStar, 10.75% 30nov2029, USD US278768AC00 – – 0.26 %
7 PR RNO Property Owner 1, 6.5% 1may2031, USD US69393LAA17 – – 0.26 %
8 FXD-FRN JNR SUB 10/03/2055 USD (SEC REGD) (A) US126650EH94 – – 0.26 %
9 SV RNO Property Owner 1, 5.875% 1mar2031, USD US78488XAA28 – – 0.25 %
10 1261229 B.C., 10% 15apr2032, USD US68288AAA51 – – 0.25 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the iBoxx® Global Developed Markets Liquid High Yield Capped (CHF Hedged) – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)

The total expense ratio (TER) of the iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) is 0.55% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) tracks the iBoxx Global Developed Markets Liquid High Yield Capped (CHF Hedged). Our index encyclopedia explains the index and lists all funds that track it.

The iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) is distributing: income such as dividends is paid out to investors on a regular basis.

The iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) is €192 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.