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iShares Global High Yield Corporate Bond UCITS

Ticker: IBC9 ISIN: IE00B74DQ490 WKN: A1J7MG
Add to portfolio Portfolio analysis in 2min
ETF
Morningstar
★★★
TER
0.50%
Fund size
€830.38M
Top 10
4.3%
Issuer
BlackRock Asset Management Ireland - ETF
Distribution
Half-yearly
Yield to maturity
6.31%
Duration
3.0y
Avg. maturity
6.7y
€76.69 0.03%
Price as of 2026-08-24 · XETRA

Performance by timeframe

Rolling returns
1 Month -0.94%
6 Months +1.65%
1 Year +3.70%
5 Years +3.41% p.a.+18.27%
10 Years +3.77% p.a.+44.75%
Since inception +4.57% p.a.+83.00%
Calendar year returns
YTD +2.29%
2025 +1.08%
2024 +9.31%
2023 +9.25%
2022 -6.54%
2021 +8.54%

Key stats

AUM
830.38M
Expense ratio
0.50%
1Y return
3.70%
Volatility (1Y)
3.69%
52-week range
74.28 - 81.26
Section 1

Fund overview

Fund profile data from fundamentals.

Category ETF
Issuer BlackRock Asset Management Ireland - ETF
Domicile Germany
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Bond
98.45%
Cash
1.47%
NotClassified
0.09%
Stock US
0.00%

Regions

North America
100.00%

Market cap mix

Micro
0.00%

Fixed income

Price
99.10%
EffectiveMaturity
6.66%
YieldToMaturity
6.31%
Coupon
6.03%
ModifiedDuration
3.53%
EffectiveDuration
2.95%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
1.13%
T-Mobile US, Inc. 7.88%
0.51%
Centene Corporation 4.63%
0.41%
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%
0.35%
Occidental Petroleum Corporation 2.9%
0.34%
HCA Inc. 5.38%
0.32%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%
0.32%
Teva Pharmaceutical Finance Netherlands III B.V. 2.8%
0.32%
HCA Inc. 3.5%
0.31%
T-Mobile US, Inc. 7.13%
0.30%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 71.00%
1M return -0.94%
6M return 1.65%
1Y return 3.70%
3Y return 8.80%
5Y return 18.27%
10Y return 4.52%

Risk

Volatility (1Y) 3.69%
Volatility (3Y) 6.00%
Sharpe ratio (3Y) 0.76
Beta 0.00
52-week range 74.28 - 81.26
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 4.31%
Expense ratio 0.50%
Fund size 830.38M
Turnover 36.49%
Avg. market cap 545.51

Details

Instrument metadata and source update timestamps.

Symbol IBC9
Name iShares Global High Yield Corporate Bond UCITS
Asset type ETF
Exchange XETRA
Currency EUR
ISIN IE00B74DQ490
WKN A1J7MG
Country Germany
Code + exchange IBC9.XETRA
Fundamentals updated 2026-08-24

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