ETF · iShares
0A07 iShares USD High Yield Corp Bond UCITS ETF MXN Hedged (Acc)
ISIN IE00BDDRH961London Stock Exchange: 0A07BlackRock, Inc.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
- MXN hedged
Latest close
LSEMXN 1,023.20
on
- Ongoing charge
- 0.55% a year
- Fund size
- £166m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0A07 (iShares USD High Yield Corp Bond UCITS ETF MXN Hedged (Acc), ISIN IE00BDDRH961) closed at MXN 1,023.20 on the London Stock Exchange. Its ongoing charge is 0.55% a year (about £55 on £10,000). Over the five years to 13/11/2026 its total return was +70.2%, or +32.9% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +2.2%
- −1.5% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +23.7%
- +11.8% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +70.2%
- +32.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,702 on 13/11/2026 — about £1,329 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares USD High Yield Corp Bond UCITS ETF MXN Hedged (Acc) in pounds (price, with income reinvested in the fund): 2021 +8.4%, 2022 +15.6%, 2024 −4.5%, 2025 +20.7%; 2026 to 13/11/2026 +0.6%. Returns of iShares USD High Yield Corp Bond UCITS ETF MXN Hedged (Acc) in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +6.6%; to 30/09/2025: +19.4%; to 30/09/2024: −0.9%; to 30/09/2022: +16.9%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +0.6% | −2.6% | |
| to | +20.7% | +16.6% | |
| to | −4.5% | −7.8% | |
| to | +15.6% | +5.9% | |
| to | +8.4% | +3.4% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +6.6% | +2.8% |
| from | +19.4% | +14.7% |
| from | −0.9% | −3.4% |
| from | +16.9% | +7.4% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
12.5%over 5 years
| 1 year | 11.9% |
|---|---|
| 3 years | 11.3% |
| 5 years | 12.5% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since December 2021
- −15.6%
- From to
- Lowest 12-month return
- −13.5%
- 12 months to
- Highest 12-month return
- +31.8%
- 12 months to
- Below its highest weekly close since December 2021
- 8.3%
- High of , latest
In words: Volatility of iShares USD High Yield Corp Bond UCITS ETF MXN Hedged (Acc) in pounds, annualised from weekly returns to 13/11/2026: 11.9% over 1 year, 11.3% over 3 years, 12.5% over 5 years. Largest fall in the price of iShares USD High Yield Corp Bond UCITS ETF MXN Hedged (Acc) since December 2021, in pounds: −15.6% from 12/04/2024 to 06/09/2024. The lowest 12-month return of iShares USD High Yield Corp Bond UCITS ETF MXN Hedged (Acc) in pounds (price, with income reinvested in the fund) since November 2020 was −13.5% (12 months to 11/04/2025); the highest was +31.8% (12 months to 10/04/2026). On 13/11/2026 the price of iShares USD High Yield Corp Bond UCITS ETF MXN Hedged (Acc) was 8.3% below its highest weekly close since December 2021 (04/09/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.55%
- a year
- On £10,000
- £55
- a year, roughly
- Over five years
- £272
- of £10,000, before growth
- 382 charge less
- 10 the same
- 35 charge more
Ongoing charge of iShares USD High Yield Corp Bond UCITS ETF MXN Hedged (Acc) 0.55% a year. Compared on 14/11/2026, 35 of the 427 other corporate and other bond funds charge more, 10 the same and 382 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares USD High Yield Corp Bond UCITS ETF MXN Hedged (Acc) is an exchange-traded fund (ETF) from iShares, launched in 2018.
It tracks the iBoxx USD Liquid High Yield Capped Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.55% a year — about £55 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
It is currency-hedged to Mexican pesos, not to the pound: it aims to remove most of the effect of exchange-rate moves against Mexican pesos, so a holder who counts in pounds still has currency risk.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- 0A07
- ISIN
- IE00BDDRH961
- Provider
- iShares
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.55% a year · about £55 on £10,000
- Fund size
- £166m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- Yes, to Mexican pesos
- Price currency
- MXN
- Category
- Corporate & other bonds
Price chart
Over the last year, the closing price went from MXN 979.95 on 14/11/2025 to MXN 1,023.20 on 13/11/2026 (+4.4%). The lowest close shown was MXN 979.72 on 21/11/2025 and the highest MXN 1,040.20 on 11/09/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
224 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 1,319
- 1,334 reported in all
- Ten largest
- 7.7%
- of the whole fund
- Effective number of holdings
- 478
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 2.4%
- Blk Ics USD Leaf Agency Dist
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Blk Ics USD Leaf Agency DistCash and derivatives | 2.35% |
| 2 | Cco Holdings LLC 4.50% 01/05/2032Communication Services | 0.72% |
| 3 | Echostar Corp 6.75% 30/11/2030Communication Services | 0.71% |
| 4 | CVS Health Corp NC5.25 7.00% 10/03/2055Health Care | 0.70% |
| 5 | Block Inc 6.50% 15/05/2032Other | 0.61% |
| 6 | Vodafone Group Plc 7.00% 04/04/2079Communication Services | 0.61% |
| 7 | Tenet Healthcare Corp 6.13% 15/06/2030Health Care | 0.59% |
| 8 | Echostar Corp 10.75% 30/11/2029Communication Services | 0.49% |
| 9 | Paramount Skydance Corp 144A 8.25% 15/10/2031Communication Services | 0.46% |
| 10 | PG&E Corporation 7.38% 15/03/2055Electric | 0.45% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Consumer Cyclical17.6%
- Communication Services15.8%
- Energy9.7%
- Capital Goods8.2%
- Health Care8.0%
- Basic Industry6.4%
- Finance Companies6.0%
- Electric4.8%
- Other sectors23.4%
By type of asset
- Bonds97.7%
- Cash and money market2.3%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 1,334 holdings; the ten largest make up 7.7% of it. The fund's portfolio is also split by currency, maturity and credit quality.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
5 funds track iBoxx USD Liquid High Yield Capped Index, this one included and share classes counted once; their ongoing charges range from 0.50% to 0.55% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares USD High Yield Corp Bond UCITS ETFDistributing · 0.50% a year | 0.50% | +0.4% | +13.4% | +20.1% |
| iShares USD High Yield Corp Bond UCITS ETF AccAccumulating · 0.50% a year | 0.50% | +1.3% | +14.5% | +19.6% |
| iShares USD High Yield Corp Bond UCITS ETF EURDistributing · 0.55% a year | 0.55% | Not reported | +11.8% | Not reported |
| iShares USD High Yield Corp Bond UCITS ETF GBP HedgedDistributing · Currency hedged · 0.55% a year | 0.55% | +1.4% | +22.3% | +13.8% |
| iShares USD High Yield Corp Bond UCITS ETF MXN Hedged (Acc)This fundAccumulating · Currency hedged · 0.55% a year | 0.55% | +2.2% | +23.7% | +70.2% |
As of
iBoxx USD Liquid High Yield Capped funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
- iShares USD High Yield Corp Bond UCITS ETFDistributing · 0.50% a year · IE00B4PY7Y77
- iShares USD High Yield Corp Bond UCITS ETF AccAccumulating · 0.50% a year · IE00BYXYYL56
- iShares USD High Yield Corp Bond UCITS ETF EURDistributing · 0.55% a year · IE00BF3N7102
- iShares USD High Yield Corp Bond UCITS ETF GBP HedgedDistributing · Currency hedged · 0.55% a year · IE00BDFJYL11
Read more:Share classesAccumulating or incomeCurrency hedging
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 166 rolling 12-month returns since November 2020, and of 116 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since December 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 13/11/2026 (145 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0A07?
The ongoing charge of 0A07 is 0.55% a year — about £55 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares USD High Yield Corp Bond UCITS ETF MXN Hedged (Acc) 0.55% a year. Compared on 14/11/2026, 35 of the 427 other corporate and other bond funds charge more, 10 the same and 382 less (share classes counted once).
What does 0A07 track?
0A07 tracks the iBoxx USD Liquid High Yield Capped Index.
Is 0A07 accumulating or distributing?
0A07 is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of 0A07?
The ISIN of 0A07 is IE00BDDRH961. An ISIN identifies one exact share class of a fund; 0A07 is its ticker on the London Stock Exchange.
What does 0A07 hold?
As of 06/11/2026, 0A07 holds 1,334 positions, according to its published holdings. The largest is Blk Ics USD Leaf Agency Dist at 2.35% of the fund; the ten largest make up 7.7%. Its ten largest holdings are Blk Ics USD Leaf Agency Dist (2.35%), Cco Holdings LLC 4.50% 01/05/2032 (0.72%), Echostar Corp 6.75% 30/11/2030 (0.71%), CVS Health Corp NC5.25 7.00% 10/03/2055 (0.70%), Block Inc 6.50% 15/05/2032 (0.61%), Vodafone Group Plc 7.00% 04/04/2079 (0.61%), Tenet Healthcare Corp 6.13% 15/06/2030 (0.59%), Echostar Corp 10.75% 30/11/2029 (0.49%), Paramount Skydance Corp 144A 8.25% 15/10/2031 (0.46%) and PG&E Corporation 7.38% 15/03/2055 (0.45%).
What were 0A07’s returns in each of the last five years?
Calendar-year returns of 0A07 in pounds (price, with income reinvested in the fund): 2021 +8.4%, 2022 +15.6%, 2024 −4.5%, 2025 +20.7%; 2026 to 13/11/2026 +0.6%. Past performance is not a guide to future returns.
How has 0A07 done after inflation?
Over the five years to 13/11/2026 0A07’s total return was +70.2%, or +32.9% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- IEBCiShares Core EUR Corp Bond UCITS ETF0.09% a year · £8.5bn
- SDIAiShares USD Short Duration Corp Bond UCITS ETF Unhedged USD0.20% a year · £5.0bn
- USC5State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD0.11% a year · £4.4bn
- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £4.4bn
- LQDAiShares USD Corp Bond UCITS ETF Acc0.20% a year · £4.1bn
- XBLCXtrackers II EUR Corporate Bond UCITS ETF0.09% a year · £3.9bn
- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £3.6bn
- SUOEiShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR0.14% a year · £3.3bn
Fund documents and methods
- Fund documents
- Fund page at iShares · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.