# iShares USD High Yield Corp Bond UCITS ETF (0A07)

**Source:** https://fundology.uk/fund/0a07 · ISIN IE00BDDRH961 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, 0A07 (iShares USD High Yield Corp Bond UCITS ETF, ISIN IE00BDDRH961) closed at MXN 1,012.27 on the London Stock Exchange. Its ongoing charge is 0.55% a year (about £55 on £10,000).

## Summary

iShares USD High Yield Corp Bond UCITS ETF 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.

Latest close: **MXN 1,012.27** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0A07 |
| ISIN | IE00BDDRH961 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | iShares |
| Tracks | iBoxx USD Liquid High Yield Capped Index |
| Income | Accumulating |
| Ongoing charge | 0.55% a year (£55 per £10,000) |
| Fund size | £85.4m |
| Launched | 2018 |
| Domicile | Ireland |

## Charges compared with similar funds

Ongoing charge of iShares USD High Yield Corp Bond UCITS ETF 0.55% a year, as of 01/10/2026: 35 of the 383 other corporate and other bond funds charge more, 9 the same and 339 less (share classes counted once).

## Funds tracking the same index

4 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 (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares USD High Yield Corp Bond UCITS ETF | 0.50% | +2.7% | +14.7% | +20.6% |
| iShares USD High Yield Corp Bond UCITS ETF (this fund) | 0.55% | — | — | — |
| iShares USD High Yield Corp Bond UCITS ETF | 0.55% | +0.9% | +22.9% | +13.5% |
| iShares USD High Yield Corp Bond UCITS ETF Acc | 0.50% | +2.3% | +14.7% | +19.3% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.55%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.