iShares Global High Yield Corp Bond UCITS ETF
CEBR
Tracks: iBoxx Global Developed Markets Liquid High Yield Capped (USD) Index (USD)
AUM
EUR 121M
small
TER
0.55%
YTD Return
+1.07%
Currency
EUR
Replication
Sampled
Inception
2023-09-20
Dividend
Accumulating
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierSmall ($50–250M)
Geographic FocusGlobal
IndexiBoxx Global Developed Markets Liquid High Yield Capped ( ) Index ( )
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorCorporate — High Yield
Credit QualityHigh Yield
The Fund seeks to track the performance of an index composed of high yield corporate bonds from issuers in developed markets.
as of 2026-07-28
2026 (6M)
+1.07%
YTD
+1.07%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.45% | +0.19% | -1.93% | +1.58% | +0.55% | +0.26% | — | — | — | — | — | — | — | |
| 2025 | +0.84% | +0.88% | -0.99% | +0.10% | +1.26% | +0.85% | +0.71% | +0.56% | +0.53% | +0.12% | +0.34% | +0.41% | +5.74% | |
| 2024 | -0.02% | +0.13% | +0.59% | -0.51% | +0.83% | +0.52% | +1.30% | +1.14% | +1.06% | +0.00% | +0.70% | +0.01% | +5.90% | |
| 2023 | — | — | — | — | — | — | — | — | — | -0.63% | +3.54% | +2.91% | — |