# iShares Global High Yield Corp Bond CHF Hedged UCITS ETF Dist (0Y3O)

**Source:** https://fundology.uk/fund/0y3o · ISIN IE00B988C465 · 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, 0Y3O (iShares Global High Yield Corp Bond CHF Hedged UCITS ETF Dist, ISIN IE00B988C465) closed at CHF 66.04 on the London Stock Exchange. Its ongoing charge is 0.55% a year (about £55 on £10,000). Over the five years to 30/09/2026 its total return was +12.3%, or −12.2% after UK CPIH inflation.

## Summary

iShares Global High Yield Corp Bond CHF Hedged UCITS ETF Dist is an exchange-traded fund (ETF) from iShares, launched in 2014. It tracks the Markit iBoxx Global Developed Markets Liquid High Yield Capped Hedged to CHF Index - CHF. 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 paid out to holders as cash, usually a few times a year. It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.

Latest close: **CHF 66.04** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0Y3O |
| ISIN | IE00B988C465 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | iShares |
| Tracks | Markit iBoxx Global Developed Markets Liquid High Yield Capped Hedged to CHF Index - CHF |
| Income | Distributing |
| Ongoing charge | 0.55% a year (£55 per £10,000) |
| Fund size | £121m |
| Launched | 2014 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -5.93% | -8.88% | income reinvested |
| 3 years | +9.91% | -0.82% | income reinvested |
| 5 years | +12.29% | -12.22% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of iShares Global High Yield Corp Bond CHF Hedged UCITS ETF Dist in pounds (price only, income paid out not included): 2022 −5.8%, 2023 +7.8%, 2024 −8.3%, 2025 +4.1%; 2026 to 30/09/2026 −10.6%. Returns of iShares Global High Yield Corp Bond CHF Hedged UCITS ETF Dist in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −12.6%; to 30/09/2025: +3.2%; to 30/09/2024: +2.2%; to 30/09/2023: −2.0%; to 30/09/2022: −3.8%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -5.8% | -13.8% | Price |
| 2023 | +7.8% | +3.5% | Price |
| 2024 | -8.3% | -11.5% | Price |
| 2025 | +4.1% | +0.5% | Price |
| 2026 to 30/09/2026 | -10.6% | -13.1% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 7.05% | -12.46% |
| 3 years | 7.63% | -14.75% |
| 5 years | 8.88% | -14.75% |

## Largest fall

Volatility of iShares Global High Yield Corp Bond CHF Hedged UCITS ETF Dist in pounds, annualised from weekly returns to 30/09/2026: 7.0% over 1 year, 7.6% over 3 years, 8.9% over 5 years. Largest fall in the price of iShares Global High Yield Corp Bond CHF Hedged UCITS ETF Dist since October 2021, in pounds: −14.7% from 29/12/2023 to 30/09/2026. The lowest 12-month return of iShares Global High Yield Corp Bond CHF Hedged UCITS ETF Dist in pounds (price only, income paid out not included) since July 2021 was −12.5% (12 months to 30/09/2026); the highest was +6.4% (12 months to 11/07/2025). On 30/09/2026 the price of iShares Global High Yield Corp Bond CHF Hedged UCITS ETF Dist was 14.7% below its highest weekly close since October 2021 (29/12/2023), in pounds.

## Charges compared with similar funds

Ongoing charge of iShares Global High Yield Corp Bond CHF Hedged UCITS ETF Dist 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).

## 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.