ETF

IE00B74DQ490

A1J7MG

IBC9.DE

iShares Global High Yield Corp Bond UCITS ETF - USD DIS

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Historical dividends Dividends

All dividend metrics All metrics

In 2026, iShares Global High Yield Corp Bond UCITS ETF - USD DIS has already paid €4.50 in dividends. The last payout was in September.

Core data

Name	iShares Global High Yield Corp Bond UCITS ETF - USD DIS
Issuer	iShares
Fund domicile	Ireland
TER	0.56%
Fund size	€812.4M
Inception date	11/13/2012
Website	ishares.com

Deep Dive

Profile on justETF

Ticker symbols

Exchange	Symbol
XETRA	IBC9.DE
Düsseldorf	IBC9.DU
Frankfurt	IBC9.F
Hamburg	IBC9.HM
London	IGHY.L
Milan	HYLD.MI
München	IBC9.MU
SIX	HYLD.SW
London Stock Exchange	HYLD.L

Composition

Holdings	Share
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	1.10%
MPT Operating Partnership LP / MPT Finance Corporation 9.25%	0.47%
ECHOSTAR CORP SR SECURED 11/29 10.75	0.35%
Meridian Arc Holdco LLC 6.25%	0.35%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.28%
EchoStar Corp. 6.75%	0.28%
Prior Rno Property Owner 1 LLC 6.5%	0.27%
1261229 Bc Ltd. 10%	0.27%
CVS HEALTH CORP JR SUBORDINA 03/55 VAR	0.25%
Softbank Group Corp 144a	0.24%

As of 10/13/2026

Top sectors

Sector	Share
Real Estate	0.00%

Top countries

Country	Share
USA	4.71%

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