# iShares USD High Yield Corp Bond UCITS ETF (IHHG) **Source:** https://fundology.uk/fund/ihhg · ISIN IE00BDFJYL11 · 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, IHHG (iShares USD High Yield Corp Bond UCITS ETF, ISIN IE00BDFJYL11) closed at £4.13 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 +13.5%, or −11.3% after UK CPIH inflation. ## 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 paid out to holders as cash, usually a few times a year. Latest close: **£4.13** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | IHHG | | ISIN | IE00BDFJYL11 | | Category | Corporate & other bonds | | Type | ETF | | Provider | iShares | | Tracks | iBoxx USD Liquid High Yield Capped Index | | Income | Distributing | | Ongoing charge | 0.55% a year (£55 per £10,000) | | Fund size | £157m | | Launched | 2018 | | 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 | +0.86% | -2.30% | income reinvested | | 3 years | +22.90% | +10.90% | income reinvested | | 5 years | +13.46% | -11.30% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of iShares USD High Yield Corp Bond UCITS ETF in pounds (price only, income paid out not included): 2022 −14.8%, 2023 +3.6%, 2024 −0.1%, 2025 +2.5%; 2026 to 30/09/2026 −4.9%. Returns of iShares USD High Yield Corp Bond UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −6.5%; to 30/09/2025: +0.6%; to 30/09/2024: +6.8%; to 30/09/2023: +1.0%; to 30/09/2022: −17.2%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -14.8% | -22.0% | Price | | 2023 | +3.6% | -0.5% | Price | | 2024 | -0.1% | -3.5% | Price | | 2025 | +2.5% | -1.0% | Price | | 2026 to 30/09/2026 | -4.9% | -7.5% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 5.12% | -7.07% | | 3 years | 5.96% | -7.07% | | 5 years | 7.57% | -18.22% | ## Largest fall Volatility of iShares USD High Yield Corp Bond UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 5.1% over 1 year, 6.0% over 3 years, 7.6% over 5 years. Largest fall in the price of iShares USD High Yield Corp Bond UCITS ETF since October 2021, in pounds: −18.2% from 05/11/2021 to 20/10/2023. The lowest 12-month return of iShares USD High Yield Corp Bond UCITS ETF in pounds (price only, income paid out not included) since January 2021 was −17.1% (12 months to 14/10/2022); the highest was +8.8% (12 months to 18/10/2024). On 30/09/2026 the price of iShares USD High Yield Corp Bond UCITS ETF was 16.0% below its highest weekly close since October 2021 (05/11/2021), in pounds. ## 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 | 0.55% | — | — | — | | iShares USD High Yield Corp Bond UCITS ETF (this fund) | 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 --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.