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iShares $ High Yield Corp Bond UCITS ETF

IHHG

Tracks: iBoxx USD Liquid High Yield Capped (USD)

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AUM

GBP 117M

small

TER

0.55%

YTD Return

+1.51%

Currency

GBP

Replication

Sampled

Inception

2018-03-20

Dividend

Distributing

Domicile

Ireland

Asset Class

Fixed Income

Classification

Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierSmall ($50–250M)
IndexiBoxx Liquid High Yield Capped ( )
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

SectorCorporate — High Yield
Credit QualityHigh Yield

The Share class seeks to track the performance of an index composed of US Dollar denominated high yield corporate bonds.

as of 2026-07-28

2026 (6M)

+1.51%

YTD

+1.51%

30-Day

Monthly Returns

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnual
2026+0.47%+0.28%-1.51%+1.57%+0.46%+0.26%
2025+1.45%+0.84%-0.59%+0.15%+1.25%+1.87%+0.30%+1.26%+0.85%+0.20%+0.60%+0.60%+9.14%
2024-0.35%-0.02%+1.28%-1.01%+0.81%+0.92%+1.70%+1.45%+1.84%-0.85%+1.23%-0.80%+6.32%
2023+3.14%-1.65%+1.04%+0.55%-1.37%+1.32%+1.21%+0.17%-1.40%-0.93%+4.19%+3.15%+9.60%
2022-2.90%-0.53%-0.91%-3.77%+1.60%-6.85%+6.53%-3.48%-3.70%+2.79%+1.86%-0.99%-10.54%
2021+0.29%+0.05%+0.30%+0.99%+0.21%+1.19%+0.23%+0.58%-0.17%-0.26%-1.19%+1.68%+3.94%
2020-0.49%-1.87%-11.39%+3.70%+4.36%-0.03%+4.55%+0.78%-1.66%+0.33%+3.66%+1.48%+2.38%
2019+4.40%+1.34%+0.73%+0.82%-1.52%+2.20%+0.24%+0.25%-0.10%+0.29%+0.32%+1.49%+10.85%
2018+0.54%+0.13%+0.13%+0.90%+0.61%+0.34%-1.83%-0.50%-2.29%