# iShares Global High Yield Corp Bond UCITS ETF USD (IGHY)

**Source:** https://fundology.uk/fund/ighy · ISIN IE00B74DQ490 · 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, IGHY (iShares Global High Yield Corp Bond UCITS ETF USD, ISIN IE00B74DQ490) closed at £64.32 on the London Stock Exchange. Its ongoing charge is 0.56% a year (about £56 on £10,000). Over the five years to 30/09/2026 its total return was +16.9%, or −8.6% after UK CPIH inflation.

## Summary

iShares Global High Yield Corp Bond UCITS ETF USD is an exchange-traded fund (ETF) from iShares, launched in 2012. It tracks the Markit iBoxx Global Developed Markets 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 0.56% a year — about £56 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.

Latest close: **£64.32** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | IGHY |
| ISIN | IE00B74DQ490 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | iShares |
| Tracks | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index |
| Income | Distributing |
| Ongoing charge | 0.56% a year (£56 per £10,000) |
| Fund size | £524m |
| Launched | 2012 |
| 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 | +1.17% | -2.00% | income reinvested |
| 3 years | +16.58% | +5.20% | income reinvested |
| 5 years | +16.86% | -8.65% | income reinvested |

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

## Charges compared with similar funds

Ongoing charge of iShares Global High Yield Corp Bond UCITS ETF USD 0.56% a year, as of 01/10/2026: 34 of the 383 other corporate and other bond funds charge more, 0 the same and 349 less (share classes counted once).

## Funds tracking the same index

4 funds track Markit iBoxx Global Developed Markets Liquid High Yield Capped Index, this one included and share classes counted once; their ongoing charges range from 0.50% to 0.61% a year (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares Global High Yield Corp Bond UCITS ETF | 0.60% | +1.6% | +23.2% | +16.4% |
| iShares Global High Yield Corp Bond UCITS ETF Accum USD | 0.50% | +0.8% | +16.6% | +15.6% |
| iShares Global High Yield Corp Bond UCITS ETF USD (this fund) | 0.56% | +1.2% | +16.6% | +16.9% |
| iShares PLC - iShares Global High Yield Corp Bond UCITS ETF Accum Shs Hedged USD | 0.61% | +1.5% | — | — |

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

## Charges & eligibility

- Ongoing charges figure (OCF): **0.56%** 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.