Key stats
About iShares Global High Yield Corp Bond UCITS ETF USD
Home page
Inception date
Nov 13, 2012
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B74DQ490
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx Global Developed Markets Liquid High Yield Capped Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Stocks0.10%
0.08%
Non-Energy Minerals0.02%
Finance0.00%
Bonds, Cash & Other99.90%
Corporate98.24%
Mutual fund1.04%
Cash0.41%
Government0.11%
Securitized0.07%
Temporary0.03%
Miscellaneous0.00%
Stock breakdown by region
Europe49.01%
North America48.82%
Asia1.90%
Oceania0.23%
Middle East0.03%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IBC9 invests in bonds. The fund's major sectors are Corporate, with 98.24% stocks, and Government, with 0.11% of the basket. The assets are mostly located in the Europe region.
IBC9 last dividends amounted to 2.08 EUR. Six months before that, the issuer paid 2.26 EUR in dividends, which shows a 8.45% decrease.
IBC9 assets under management is 974.74 M EUR. It's risen 12.34% over the last month.
IBC9 fund flows account for 258.86 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IBC9 pays dividends to its holders with the dividend yield of 10.69%. The last dividend (Sep 24, 2025) amounted to 2.08 EUR. The dividends are paid semi-annually.
IBC9 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 13, 2012, and its management style is Passive.
IBC9 expense ratio is 0.56% meaning you'd have to pay 0.56% of your investment to help manage the fund.
IBC9 follows the Markit iBoxx Global Developed Markets Liquid High Yield Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IBC9 invests in bonds.
IBC9 price has fallen by −1.87% over the last month, and its yearly performance shows a −2.54% decrease. See more dynamics on IBC9 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.35% increase in three-month performance and has increased by 4.18% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.35% increase in three-month performance and has increased by 4.18% in a year.
IBC9 trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.