ETF profile
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) (IHHG.L)
Watchlist
ETF overview
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.
Current price
4.13 GBP0.00%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.55%
- Fund assets
- 261.04M USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 20, 2018
- Number of holdings
- 1,335
Breakdown
Holdings (1,335)
| Name | Ticker | Weight |
|---|---|---|
| MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25% 02/15/2032 (MPW) | 1.04% | |
| CCO HOLDINGS LLC 4.50% 05/01/2032 (CHTR) | 0.76% | |
| ECHOSTAR CORP 6.75% 11/30/2030 (ECHO) | 0.72% | |
| CVS HEALTH CORP NC5.25 7.00% 03/10/2055 (CVS) | 0.70% | |
| VODAFONE GROUP PLC 7.00% 04/04/2079 (VOD) | 0.63% | |
| BLOCK INC 6.50% 05/15/2032 (XYZ) | 0.62% | |
| TENET HEALTHCARE CORP 6.13% 06/15/2030 (THC) | 0.60% | |
| UNITED RENTALS (NORTH AMERICA) INC 4.88% 01/15/2028 (URI) | 0.51% | |
| ECHOSTAR CORP 10.75% 11/30/2029 (ECHO) | 0.50% | |
| MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 (MERIDI) | 0.45% | |
| and 1,322 more | ||
Similar ETFs
- iShares Global High Yield Corp Bond UCITS ETF USDHYLD.L · Overlap 63% · Expense ratio 0.50%
- iShares Broad $ High Yield Corp Bond UCITS ETFHYUS.L · Overlap 62% · Expense ratio 0.20%
- iShares iBoxx $ High Yield Corporate Bond ETFHYG · Overlap 70% · Expense ratio 0.49%
- iShares Interest Rate Hedged High Yield Bond ETFHYGH · Overlap 68% · Expense ratio 1.12%
- Xtrackers USD High Yield Corporate Bond UCITS ETF 1DXUHY.L · Overlap 52% · Expense ratio 0.20%
- iShares Broad USD High Yield Corporate Bond ETFUSHY · Overlap 61% · Expense ratio 0.08%
- Xtrackers USD High Yield Corporate Bond ETFHYLB · Overlap 60% · Expense ratio 0.05%
- State Street SPDR Portfolio High Yield Bond ETFSPHY · Overlap 58% · Expense ratio 0.05%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) (IHHG.L)
IHHG.L · LSE
4.13 GBP0.00%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.55%
- Fund assets
- 261.04M USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 20, 2018
- Number of holdings
- 1,335
Breakdown
Holdings (1,335)
| Name | Ticker | Weight |
|---|---|---|
| MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25% 02/15/2032 (MPW) | 1.04% | |
| CCO HOLDINGS LLC 4.50% 05/01/2032 (CHTR) | 0.76% | |
| ECHOSTAR CORP 6.75% 11/30/2030 (ECHO) | 0.72% | |
| CVS HEALTH CORP NC5.25 7.00% 03/10/2055 (CVS) | 0.70% | |
| VODAFONE GROUP PLC 7.00% 04/04/2079 (VOD) | 0.63% | |
| BLOCK INC 6.50% 05/15/2032 (XYZ) | 0.62% | |
| TENET HEALTHCARE CORP 6.13% 06/15/2030 (THC) | 0.60% | |
| UNITED RENTALS (NORTH AMERICA) INC 4.88% 01/15/2028 (URI) | 0.51% | |
| ECHOSTAR CORP 10.75% 11/30/2029 (ECHO) | 0.50% | |
| MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 (MERIDI) | 0.45% | |
| and 1,322 more | ||
ETF overview
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.
- iShares Global High Yield Corp Bond UCITS ETF USDHYLD.L · Overlap 63% · Expense ratio 0.50%
- iShares Broad $ High Yield Corp Bond UCITS ETFHYUS.L · Overlap 62% · Expense ratio 0.20%
- iShares iBoxx $ High Yield Corporate Bond ETFHYG · Overlap 70% · Expense ratio 0.49%
- iShares Interest Rate Hedged High Yield Bond ETFHYGH · Overlap 68% · Expense ratio 1.12%
- Xtrackers USD High Yield Corporate Bond UCITS ETF 1DXUHY.L · Overlap 52% · Expense ratio 0.20%
- iShares Broad USD High Yield Corporate Bond ETFUSHY · Overlap 61% · Expense ratio 0.08%
- Xtrackers USD High Yield Corporate Bond ETFHYLB · Overlap 60% · Expense ratio 0.05%
- State Street SPDR Portfolio High Yield Bond ETFSPHY · Overlap 58% · Expense ratio 0.05%
Overlap is the share of assets the two funds hold in common.
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