Key stats
About iShares USD High Yield Corp Bond UCITS ETF
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Inception date
Mar 5, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
Identifiers
2
ISIN IE00BF3N7102
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 USD 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
Stocks0.19%
0.18%
Non-Energy Minerals0.01%
Bonds, Cash & Other99.81%
Corporate98.73%
Mutual fund0.62%
Securitized0.24%
Government0.12%
Temporary0.08%
Cash0.01%
Miscellaneous0.01%
Stock breakdown by region
North America90.93%
Europe7.70%
Asia1.13%
Oceania0.17%
Middle East0.06%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IBC2 invests in bonds. The fund's major sectors are Corporate, with 98.73% stocks, and Securitized, with 0.24% of the basket. The assets are mostly located in the North America region.
IBC2 top holdings are CCO Holdings, LLC 4.5% 01-MAY-2032 and EchoStar Corporation 6.75% 30-NOV-2030, occupying 1.17% and 1.08% of the portfolio correspondingly.
IBC2 last dividends amounted to 0.06 EUR. Six months before that, the issuer paid 0.12 EUR in dividends, which shows a 119.22% decrease.
IBC2 assets under management is 353.72 M EUR. It's risen 1.92% over the last month.
IBC2 fund flows account for 95.48 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, IBC2 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Nov 26, 2025) amounted to 0.12 EUR. The dividends are paid semi-annually.
IBC2 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 5, 2018, and its management style is Passive.
IBC2 expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
IBC2 follows the Markit iBoxx USD Liquid High Yield Capped. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IBC2 invests in bonds.
IBC2 price has risen by 0.05% over the last month, and its yearly performance shows a 0.22% increase. See more dynamics on IBC2 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.27% over the last month, showed a 1.44% increase in three-month performance and has increased by 6.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.27% over the last month, showed a 1.44% increase in three-month performance and has increased by 6.29% in a year.
IBC2 trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.