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iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF

iShares · IE000W1AURU9

iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker HYDP (ISIN IE000W1AURU9). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier than shares but grows more slowly, spread across its target market. Its largest holdings include BLK ICS USD LEAF AGENCY DIST, UNITI SERVICES LLC 144A and 1261229 BC LTD 144A. Spread across roughly 1101 holdings (the ten largest ≈ 8.4%), no one position makes or breaks the fund. Its biggest country exposures are ~83.7% United States, ~3.4% Canada and ~3.2% Ireland. By industry it concentrates most in ~19.4% Consumer Discretionary and ~18.4% Communication Services. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.25% a year — about €25 a year on a €10,000 holding, taken automatically from the fund. It is a distributing share class — dividends are paid to you as cash rather than reinvested, and over the last year it paid out roughly 10.86436% (its trailing yield). It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. On the standard KID risk scale it is rated 4 out of 7 and its price has swung about 3.2% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2023, and its KID suggests a holding period of medium to long term. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from iShares.)

Bond ?Distributing ?Physical ?Ireland ?
Low yearly feePays cash dividendsOwns the shares directlyOtherBroadly spread
Fund size (AUM) ?
€369M
Risk level (SRI) ?
4 / 7 · Medium
1-year return ?
+3.4%
Total return · to 2026-07-17
Dividend yield
10.86%
Trailing 12 months
Yearly fee (TER) ?
0.25%
All-in cost ≈ 0.25%

About this fund

What you own

By holding it, this fund gives you a stake in around 1,101 companies across Other in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

Read more

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Read more

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.25%Yearly fee (TER)
0.25%All-in cost

The yearly running cost of the fund, shown as a % of your money. €0.20 per €100 a year at 0.20%. Lower is cheaper.

Read more

It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Dec 2023
3-year track record
Recommended holding period
medium to long term

Bond details

Credit quality ?
High Yield
Inflation-linked ?
No — nominal (fixed) payouts

Performance

96.098.2100103105202520252026

Growth of $100 invested — the line starts at $100.

iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD-0.1%
1 year+3.4%

How bumpy has it been?

3.2%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-4.2%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

The bigger picture

+4.0%
Since inception
Total growth since launch — about +3.0% a year.
+8.0%
Best 12 months
The strongest one-year stretch on record.
+0.1%
Worst 12 months
The weakest one-year stretch on record.
-4.2%
Worst fall on record ?
It clawed back in about 1 month.

Dividend history

This fund pays its dividends out to you (Semi Annual). Recent payments per share:

Ex-dateAmount / share
2026-04-16€0.0883
2026-01-15€0.1955
2025-01-16€0.1916
2024-07-18€0.1913
2024-01-11€0.0274

What's inside

By sector ?

Consumer Discretionary19.4%
Communication Services18.4%
Industrials15.8%
Health Care9.5%
Materials8.4%
Financials7.5%
Technology5.5%
Real Estate5.0%

The 10 biggest holdings make up 6.5% of the fund — the rest is spread across roughly 485 more companies.

Top 10 holdings

#CompanyWeight
1BLK ICS USD LEAF AGENCY DIST3.1%
31261229 BC LTD 144A0.7%
19HERC HOLDINGS ESCROW INC 144A0.4%
27TELENET FINANCE LUXEMBOURG NOTES S 144A0.4%
29POST HOLDINGS INC 144A0.4%
40AXALTA COATING SYSTEMS LLC 144A0.3%
41FAIR ISAAC CORP 144A0.3%
55MINERAL RESOURCES LTD 144A0.3%
64WYNN MACAU LTD 144A0.3%
67PTC INC 144A0.3%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
SIXHYDPCHF★ Primary
EUR listings
Euronext AmsterdamHYDPEUR
USD listings
B3HYDPAUSD
E1HYDPUSDUSD
E1HYDP1EURUSD
EOHYDP1EURUSD
EOHYDPUSDUSD
EPHYDP1EURUSD
EPHYDPUSDUSD
EUHYDPUSDUSD
EUHYDP1EURUSD
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L1HYDPAUSD
L3HYDPAUSD
London Stock ExchangeHYDPUSD
POHYDPAUSD
S1HYDPAUSD
S1HYDPZUSD
S4HYDPAUSD
SEHYDPUSD
THC8N0USD
X1HYDPUSDUSD
X1HYDP1EURUSD
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For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-17 · the fund's own published holdings.

#CompanyWeight
1BLK ICS USD LEAF AGENCY DIST3.1%
31261229 BC LTD 144A0.7%
19HERC HOLDINGS ESCROW INC 144A0.4%
27TELENET FINANCE LUXEMBOURG NOTES S 144A0.4%
29POST HOLDINGS INC 144A0.4%
40AXALTA COATING SYSTEMS LLC 144A0.3%
41FAIR ISAAC CORP 144A0.3%
55MINERAL RESOURCES LTD 144A0.3%
64WYNN MACAU LTD 144A0.3%
67PTC INC 144A0.3%
68SALLY HOLDINGS LLC0.3%
69ELEMENT SOLUTIONS INC 144A0.3%
70AXALTA COATING SYSTEMS DUTCH HOLDI 144A0.3%
71METHANEX US OPERATIONS INC 144A0.3%
73UNITED RENTALS (NORTH AMERICA) INC 144A0.3%
83HOWARD HUGHES CORP 144A0.3%
84WILLIAMS SCOTSMAN INC 144A0.3%
86CCO HOLDINGS LLC0.3%
88ELASTIC NV 144A0.3%
91NEWELL BRANDS INC 144A0.3%
94ENCOMPASS HEALTH CORP 144A0.3%
96RB GLOBAL HOLDINGS INC 144A0.3%
99HEALTHEQUITY INC 144A0.3%
103EDISON INTERNATIONAL0.3%
106BATH & BODY WORKS INC 144A0.3%
111SK INVICTUS INTERMEDIATE II SARL 144A0.2%
122EVERFORTH INC 144A0.2%
124GRIFFON CORPORATION0.2%
126ON SEMICONDUCTOR CORPORATION 144A0.2%
131HERC HOLDINGS INC 144A0.2%
133CHURCHILL DOWNS INCORPORATED 144A0.2%
143SEAWORLD PARKS & ENTERTAINMENT INC 144A0.2%
147COMMERCIAL METALS COMPANY 144A0.2%
148SURGERY CENTER HOLDINGS INC 144A0.2%
151GAP INC 144A0.2%
154ZOOMINFO TECHNOLOGIES LLC 144A0.2%
159CAESARS ENTERTAINMENT INC 144A0.2%
160COINBASE GLOBAL INC 144A0.2%
166PERIMETER HOLDINGS LLC 144A0.2%
170BUILDERS FIRSTSOURCE INC 144A0.2%
171KOHLS CORP 144A0.2%
174SS&C TECHNOLOGIES INC 144A0.2%
175CHEMOURS COMPANY 144A0.2%
179STUDIO CITY FINANCE LTD 144A0.2%
185NEXSTAR MEDIA INC 144A0.2%
188TWILIO INC0.2%
190ARAMARK SERVICES INC 144A0.2%
193SIX FLAGS ENTERTAINMENT CORP 144A0.2%
202ZIPRECRUITER INC 144A0.2%
204BURFORD CAPITAL GLOBAL FINANCE LLC 144A0.2%
207MICHAELS COMPANIES INC 144A0.2%
211DAVITA INC 144A0.2%
213GEN DIGITAL INC 144A0.2%
218CREDIT ACCEPTANCE CORPORATION 144A0.2%
221UNITED RENTALS (NORTH AMERICA) INC0.2%
223NCL FINANCE LTD 144A0.2%
224KOHLS CORP0.2%
226HLF FINANCING SARL LLC 144A0.2%
231TENET HEALTHCARE CORP 144A0.2%
232APTIV SWISS HOLDINGS LTD0.2%
233PITNEY BOWES INC 144A0.2%
243WYNDHAM HOTELS & RESORTS INC 144A0.2%
249ELANCO ANIMAL HEALTH INC0.2%
256ASHLAND INC 144A0.2%
260AMN HEALTHCARE INC 144A0.2%
273GOEASY LTD 144A0.1%
278CHS/COMMUNITY HEALTH SYSTEMS INC 144A0.1%
279SELECT MEDICAL CORPORATION 144A0.1%
282MATCH GROUP HOLDINGS II LLC 144A0.1%
283MCGRAW-HILL EDUCATION INC 144A0.1%
286METHANEX CORPORATION0.1%
290UNITI SERVICES LLC 144A0.1%
291STATION CASINOS LLC 144A0.1%
293SIRIUS XM RADIO LLC 144A0.1%
298BEAZER HOMES USA INC0.1%
299SENSATA TECHNOLOGIES INC 144A0.1%
301NAVIENT CORP MTN0.1%
313ASHLAND INC0.1%
325DARLING INGREDIENTS INC 144A0.1%
327ENPRO INC 144A0.1%
328BOYD GAMING CORPORATION0.1%
329MGM RESORTS INTERNATIONAL0.1%
330NAVIENT CORP0.1%
331TELECOM ITALIA CAPITAL SA0.1%
333FERRELLGAS LP 144A0.1%
335BEAZER HOMES USA INC 144A0.1%
336PATRICK INDUSTRIES INC 144A0.1%
340VODAFONE GROUP PLC0.1%
342CCO HOLDINGS LLC 144A0.1%
344IRON MOUNTAIN INFORMATION MANAGEME 144A0.1%
345CINEMARK USA INC 144A0.1%
346ADVANCED DRAINAGE SYSTEMS INC 144A0.1%
347MELCO RESORTS FINANCE LTD 144A0.1%
352LIVE NATION ENTERTAINMENT INC 144A0.1%
354CONSENSUS CLOUD SOLUTIONS INC 144A0.1%
355GRAY MEDIA INC 144A0.1%
360CARSCOM INC 144A0.1%
362ANYWHERE REAL ESTATE GROUP LLC 144A0.1%
364OUTFRONT MEDIA CAPITAL LLC 144A0.1%
368NCL CORPORATION LTD 144A0.1%
369HILTON DOMESTIC OPERATING COMPANY0.1%
371WESCO DISTRIBUTION INC 144A0.1%
374PENN ENTERTAINMENT INC 144A0.1%
375SERVICE CORPORATION INTERNATIONAL0.1%
376TRANSDIGM INC0.1%
379TRI POINTE HOMES INC (DELAWARE)0.1%
380GO DADDY OPERATING COMPANY LLC 144A0.1%
381SEALED AIR CORPORATION 144A0.1%
385OPEN TEXT CORP 144A0.1%
386COMPASS MINERALS INTERNATIONAL INC 144A0.1%
389BALL CORPORATION0.1%
394YUM! BRANDS INC. 144A0.1%
395MACYS RETAIL HOLDINGS LLC 144A0.1%
396KENNEDY-WILSON INC 144A0.1%
398RHP HOTEL PROPERTIES LP 144A0.1%
400CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A0.1%
401UNITED NATURAL FOODS INC 144A0.1%
409MACYS INC0.1%
412BOYD GAMING CORPORATION 144A0.1%
414ZIFF DAVIS INC 144A0.1%
418CARRIAGE SERVICES INC 144A0.1%
419PRA GROUP INC 144A0.1%
420MACYS RETAIL HOLDINGS LLC0.1%
421TRAVEL + LEISURE CO 144A0.1%
422AMC ENTERTAINMENT HOLDINGS INC 144A0.1%
423OPEN TEXT INC 144A0.1%
424ANGI GROUP LLC 144A0.1%
425BRITISH TELECOMMUNICATIONS PLC N10 144A0.1%
426TENET HEALTHCARE CORP0.1%
432TELEFLEX INCORPORATED 144A0.1%
441LIGHT AND WONDER INTERNATIONAL INC 144A0.1%
442HB FULLER CO0.1%
444SCOTTS MIRACLE-GRO CO/THE0.1%
448DIVERSIFIED HEALTHCARE TRUST0.1%
449STARWOOD PROPERTY TRUST INC 144A0.1%
450GRAFTECH GLOBAL ENTERPRISES INC 144A0.1%
451HERTZ CORPORATION (THE) 144A0.1%
452SENSATA TECHNOLOGIES BV 144A0.1%
453MPT OPERATING PARTNERSHIP LP 144A0.1%
454ADT SECURITY CORP 144A0.1%
457VM CONSOLIDATED INC 144A0.1%
458NEOGEN FOOD SAFETY CORP 144A0.1%
460GRAFTECH FINANCE INC 144A0.1%
461DIVERSIFIED HEALTHCARE TRUST 144A0.1%
463TAYLOR MORRISON COMMUNITIES INC 144A0.1%
465ATI INC0.1%
469IRON MOUNTAIN INC 144A0.1%
471MELCO RESORTS FINANCE LTD RegS0.1%
472MPT OPERATING PARTNERSHIP LP / MPT0.1%
477LUMEN TECHNOLOGIES INC0.1%
481CLEARWAY ENERGY OPERATING LLC 144A0.1%
483WULF COMPUTE LLC 144A0.1%
485SIX FLAGS ENTERTAINMENT CORP0.1%
490GROUP 1 AUTOMOTIVE INC 144A0.1%
491LAMAR MEDIA CORP0.1%
493TRONOX INC 144A0.1%
494BRINKS CO 144A0.1%
495PRIME SECURITY SERVICES BORROWER L 144A0.1%
496NCR VOYIX CORP 144A0.1%
498PARK INTERMEDIATE HOLDINGS LLC 144A0.1%
499COMMERCIAL METALS COMPANY0.1%
501ALBERTSONS COMPANIES INC 144A0.1%
502BATH & BODY WORKS INC0.1%
505HILTON DOMESTIC OPERATING COMPANY 144A0.1%
506TRINET GROUP INC 144A0.1%
507CLEARWATER PAPER CORP 144A0.1%
509TRANSDIGM INC 144A0.1%
511IHEARTCOMMUNICATIONS INC 144A0.1%
512TUTOR PERINI CORP 144A0.1%
514LIBERTY MUTUAL GROUP INC 144A0.1%
516LAMAR MEDIA CORP 144A0.1%
520ZIGGO BOND COMPANY BV 144A0.1%
521US FOODS INC 144A0.1%
522APLD COMPUTECO LLC 144A0.1%
525AADVANTAGE LOYALTY IP LTD 144A0.1%
528PREMIER ENTERTAINMENT SUB LLC 144A0.0%
533GRAPHIC PACKAGING INTERNATIONAL LL 144A0.0%
534COOPER-STANDARD AUTOMOTIVE INC 144A0.0%
536ONEMAIN FINANCE CORP0.0%
537RINGCENTRAL INC 144A0.0%
540SINCLAIR TELEVISION GROUP INC 144A0.0%
541AHP HEALTH PARTNERS INC 144A0.0%
545MERCER INTERNATIONAL INC.0.0%
551EDGEWELL PERSONAL CARE CO 144A0.0%
553ENCOMPASS HEALTH CORP0.0%
554MERLIN ENTERTAINMENTS GROUP US HOL 144A0.0%
561MOTION BONDCO DAC 144A0.0%
562BELLRING BRANDS INC 144A0.0%
565NEWELL BRANDS INC0.0%
566ENERGIZER HOLDINGS INC 144A0.0%
568CUSHMAN & WAKEFIELD US BORROWER LL 144A0.0%
571PAPA JOHNS INTERNATIONAL INC 144A0.0%
573BRISTOW GROUP INC 144A0.0%
575AVIENT CORP 144A0.0%
578CORE SCIENTIFIC FINANCE I LLC 144A0.0%
579SLM CORP0.0%
581MCAFEE CORP 144A0.0%
582STAGWELL GLOBAL LLC 144A0.0%
583APLD COMPUTECO 2 LLC 144A0.0%
586BOISE CASCADE CO 144A0.0%
587ESAB CORP 144A0.0%
590LUMEN TECHNOLOGIES INC 144A0.0%
596NEW FLYER HOLDINGS INC 144A0.0%
597ACADIA HEALTHCARE CO INC 144A0.0%
599VICTORIAS SECRET & CO 144A0.0%
601REWORLD HOLDING CORP 144A0.0%
602MPT OPERATING PARTNERSHIP LP0.0%
604ROBLOX CORP 144A0.0%
606CVS HEALTH CORP NC5.250.0%
607INGEVITY CORP 144A0.0%
613ALTA EQUIPMENT GROUP INC 144A0.0%
614BLACK PEARL COMPUTE LLC 144A0.0%
615CHART INDUSTRIES INC 144A0.0%
619BAUSCH HEALTH COMPANIES INC 144A0.0%
622TENNECO LLC 144A0.0%
630KONTOOR BRANDS INC 144A0.0%
631VIAVI SOLUTIONS INC 144A0.0%
632ACCO BRANDS CORP 144A0.0%
633ORGANON & CO 144A0.0%
634CENTRAL GARDEN & PET COMPANY 144A0.0%
635COGENT COMMUNICATIONS GROUP INC 144A0.0%
639JETBLUE AIRWAYS CORPORATION 144A0.0%
641EMBECTA CORP 144A0.0%
643EW SCRIPPS CO 144A0.0%
644NCR ATLEOS CORP 144A0.0%
645ALLEGIANT TRAVEL CO 144A0.0%
646AVIS BUDGET CAR RENTAL LLC 144A0.0%
649BOMBARDIER INC 144A0.0%
652PAGAYA US HOLDING COMPANY LLC 144A0.0%
653FMC CORPORATION0.0%
655MOTION FINCO SARL 144A0.0%
657CSC HOLDINGS LLC 144A0.0%
658NRG ENERGY INC0.0%
660CARVANA CO 144A0.0%
661MERCER INTERNATIONAL INC. 144A0.0%
662BELL TELEPHONE COMPANY (NC10.5)0.0%
665AMNEAL PHARMACEUTICALS LLC 144A0.0%
668YUM! BRANDS INC.0.0%
671APLD COMPUTECO 3 LLC 144A0.0%
673INSULET CORP 144A0.0%
676COHERENT CORP 144A0.0%
678BLOCK INC0.0%
679IQVIA INC 144A0.0%
681API ESCROW CORP 144A0.0%
683BALDWIN INSURANCE GROUP HOLDINGS L 144A0.0%
684ECHOSTAR CORP0.0%
685NESCO HOLDINGS II INC 144A0.0%
686MARRIOTT OWNERSHIP RESORTS INC0.0%
689RAIN CARBON INC 144A0.0%
693PERENTI FINANCE PTY LTD 144A0.0%
697LIFE TIME INC 144A0.0%
698BELRON UK FINANCE PLC 144A0.0%
699RYAN SPECIALTY LLC 144A0.0%
702MONEYGRAM INTERNATIONAL INC 144A0.0%
705COEUR MINING INC 144A0.0%
708CENTURY ALUMINUM COMPANY 144A0.0%
710GARRETT MOTION HOLDINGS INC 144A0.0%
713LGI HOMES INC 144A0.0%
714FORTREA HOLDINGS INC 144A0.0%
717XEROX HOLDINGS CORP 144A0.0%
718KAISER ALUMINUM CORPORATION 144A0.0%
720INSTALLED BUILDING PRODUCTS INC 144A0.0%
722XEROX CORPORATION 144A0.0%
724NISSAN MOTOR ACCEPTANCE COMPANY LL 144A0.0%
726AMERICAN AXLE & MANUFACTURING INC 144A0.0%
731VZ SECURED FINANCING BV 144A0.0%
732RESIDEO FUNDING INC 144A0.0%
735UNIVISION COMMUNICATIONS INC 144A0.0%
736QXO BUILDING PRODUCTS INC 144A0.0%
738BELO CORPORATION0.0%
739SOTERA HEALTH HOLDINGS LLC 144A0.0%
740ROGERS COMMUNICATIONS INC (30NC10)0.0%
744TELUS CORPORATION (NC5.25)0.0%
750WHIRLPOOL CORPORATION 144A0.0%
751HUDBAY MINERALS INC RegS0.0%
752PEDIATRIX MEDICAL GROUP INC 144A0.0%
753VERSANT MEDIA GROUP INC 144A0.0%
756XPO CNW INC0.0%
760VIRGIN MEDIA SECURED FINANCE PLC 144A0.0%
761NORDSTROM INC0.0%
762TEREX CORPORATION 144A0.0%
763CIPHER COMPUTE LLC 144A0.0%
766CVS HEALTH CORP NC100.0%
767BELL TELEPHONE COMPANY (NC5.5)0.0%
770DISCOVERY GLOBAL HOLDINGS INC0.0%
771SHIFT4 PAYMENTS LLC 144A0.0%
773FLASH COMPUTE LLC 144A0.0%
777BLOCK INC 144A0.0%
778GRANITE CONSTRUCTION INCORPORATED 144A0.0%
781COREWEAVE INC 144A0.0%
782ALASKA AIRLINES INC 144A0.0%
783WYNN RESORTS FINANCE LLC 144A0.0%
785GRIFOLS SA 144A0.0%
788MGM CHINA HOLDINGS LTD 144A0.0%
789PROG HOLDINGS INC 144A0.0%
792GFL ENVIRONMENTAL HOLDINGS US INC 144A0.0%
793HILTON GRAND VACATIONS BORROWER LL 144A0.0%
795BLACKSTONE MORTGAGE TRUST INC 144A0.0%
797TTM TECHNOLOGIES INC 144A0.0%
798DPL INC0.0%
804SYNCHRONY FINANCIAL0.0%
806AVANTOR FUNDING INC 144A0.0%
808CENTRAL GARDEN & PET COMPANY0.0%
814B&G FOODS INC 144A0.0%
816GLOBAL AIRCRAFT LEASING CO LTD 144A0.0%
817CLARIVATE SCIENCE HOLDINGS CORP 144A0.0%
824CENTENE CORPORATION0.0%
829PERRIGO FINANCE UNLIMITED CO0.0%
830WILLIAM CARTER COMPANY (THE) 144A0.0%
834DYE & DURHAM CORP 144A0.0%
836HILTON GRAND VACATIONS BORROWER ES 144A0.0%
837RR DONNELLEY & SONS CO 144A0.0%
838TELUS CORPORATION (NC10.25)0.0%
839KODIAK GAS SERVICES LLC 144A0.0%
840OWENS-BROCKWAY GLASS CONTAINER INC 144A0.0%
841DIEBOLD NIXDORF INC 144A0.0%
842ROGERS COMMUNICATIONS INC (30NC5)0.0%
845AECOM 144A0.0%
847HUMANA INC0.0%
849CROWN AMERICAS LLC0.0%
850BRIGHTSTAR LOTTERY PLC 144A0.0%
851COEUR MINING INC0.0%
852GPGI HOLDINGS LLC 144A0.0%
854UNITED WHOLESALE MORTGAGE LLC 144A0.0%
855ACUSHNET CO 144A0.0%
856JAZZ SECURITIES DAC 144A0.0%
857LAMB WESTON HOLDINGS INC 144A0.0%
858TELUS CORP (NC10.25)0.0%
860SCIENCE APPLICATIONS INTERNATIONAL 144A0.0%
861AES CORPORATION (THE)0.0%
862PG&E CORPORATION0.0%
863CHARLES RIVER LABORATORIES INTERNA 144A0.0%
864DYCOM INDUSTRIES INC 144A0.0%
865TERRAFORM POWER OPERATING LLC 144A0.0%
866GFL ENVIRONMENTAL INC 144A0.0%
868SILGAN HOLDINGS INC0.0%
869OPTION CARE HEALTH INC 144A0.0%
872RLJ LODGING TRUST LP 144A0.0%
874SYNAPTICS INC 144A0.0%
875ROCKET MORTGAGE LLC 144A0.0%
877VALVOLINE INC 144A0.0%
878NRG ENERGY INC 144A0.0%
879HA SUSTAINABLE INFRASTRUCTURE CAPI0.0%
880SERVICE PROPERTIES TRUST 144A0.0%
881RXO INC 144A0.0%
882PLAYTIKA HOLDING CORP 144A0.0%
883CONDUENT BUSINESS SERVICES LLC 144A0.0%
889COMPASS GROUP DIVERSIFIED HOLDINGS 144A0.0%
890ARDAGH METAL PACKAGING FINANCE USA 144A0.0%
892ZIGGO BV 144A0.0%
895BRUNDAGE-BONE CONCRETE PUMPING HOL 144A0.0%
896XPLR INFRASTRUCTURE OPERATING PART 144A0.0%
899JELD-WEN INC 144A0.0%
902EMRLD BORROWER LP 144A0.0%
904ENERSYS 144A0.0%
907XHR LP 144A0.0%
908AXON ENTERPRISE INC 144A0.0%
909ARCHROCK PARTNERS LP 144A0.0%
911PHINIA INC 144A0.0%
912CENTURY COMMUNITIES INC 144A0.0%
914ENTEGRIS INC 144A0.0%
915ADAPTHEALTH LLC 144A0.0%
916INSIGHT ENTERPRISES INC 144A0.0%
917WRANGLER HOLDCO CORP 144A0.0%
918PARAMOUNT GLOBAL0.0%
919TRINITY INDUSTRIES INC. 144A0.0%
921ADVANCE AUTO PARTS INC 144A0.0%
922CARNIVAL CORPORATION LTD 144A0.0%
923CACI INTERNATIONAL INC 144A0.0%
924CLEAN HARBORS INC 144A0.0%
925ARCHROCK SERVICES LP 144A0.0%
926WEX INC 144A0.0%
927UNISYS CORPORATION 144A0.0%
928UNITED AIRLINES HOLDINGS INC0.0%
929FTAI AVIATION INVESTORS LLC 144A0.0%
931TRIMAS CORPORATION 144A0.0%
933GLOBAL ATLANTIC (FIN) CO 144A0.0%
935SNAP INC 144A0.0%
9361011778 BC UNLIMITED LIABILITY CO 144A0.0%
937NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A0.0%
939LIFEPOINT HEALTH INC 144A0.0%
941AMERICAN AXLE & MANUFACTURING INC0.0%
944SOMNIGROUP INTERNATIONAL INC 144A0.0%
945LITHIA MOTORS INC 144A0.0%
946CIENA CORPORATION 144A0.0%
947MARRIOTT OWNERSHIP RESORTS INC 144A0.0%
948CORNERSTONE BUILDING BRANDS INC 144A0.0%
949PENNYMAC FINANCIAL SERVICES INC 144A0.0%
950OI EUROPEAN GROUP BV 144A0.0%
951ASBURY AUTOMOTIVE GROUP INC. 144A0.0%
952PEOPLE INC 144A0.0%
954WOLVERINE WORLD WIDE INC 144A0.0%
957BROOKFIELD RESIDENTIAL PROPERTIES 144A0.0%
958LEVI STRAUSS & CO 144A0.0%
959CLEVELAND-CLIFFS INC 144A0.0%
962UWM HOLDINGS LLC 144A0.0%
966MPH ACQUISITION HOLDINGS LLC 144A0.0%
967ASTON MARTIN CAPITAL HOLDINGS LTD 144A0.0%
968NISSAN MOTOR CO LTD 144A0.0%
969CRANE NXT CO0.0%
971WS ESCROW LLC 144A0.0%
972CIMPRESS PLC 144A0.0%
974ROCKET COMPANIES INC 144A0.0%
975ROGERS COMMUNICATIONS INC0.0%
977DORMAN PRODUCTS INC 144A0.0%
978ENCORE CAPITAL GROUP INC 144A0.0%
981STINGRAY COMPUTE LLC 144A0.0%
983STUDIO CITY CO LTD 144A0.0%
986LINDBLAD EXPEDITIONS LLC 144A0.0%
988RAKUTEN GROUP INC 144A0.0%
989JELD-WEN HOLDING INC 144A0.0%
991LEVEL 3 FINANCING INC 144A0.0%
995ALTICE FRANCE SA (FRANCE) 144A0.0%
996AMERICAN AIRLINES INC 144A0.0%
997API GROUP DE INC 144A0.0%
998VMED O2 UK FINANCING I PLC 144A0.0%
1000ADIENT GLOBAL HOLDINGS LTD 144A0.0%
1002USA COMPRESSION PARTNERS LP 144A0.0%
1003GENTING NEW YORK LLC 144A0.0%
1004XPO INC 144A0.0%
1005WAYFAIR LLC 144A0.0%
1008WALKER & DUNLOP INC 144A0.0%
1010CROCS INC 144A0.0%
1011UNITED STATES STEEL CORP0.0%
1014PRESTIGE BRANDS INC 144A0.0%
1015CARPENTER TECHNOLOGY CORPORATION 144A0.0%
1016AMKOR TECHNOLOGY INC 144A0.0%
1018MAGNERA CORP 144A0.0%
1019VIRGIN MEDIA FINANCE PLC 144A0.0%
1020ARCOSA INC 144A0.0%
1021ASBURY AUTOMOTIVE GROUP INC.0.0%
1022SONIC AUTOMOTIVE INC 144A0.0%
1023BRANDYWINE OPERATING PARTNERSHIP L0.0%
1026ARBOR REALTY SR INC 144A0.0%
1027STONEX GROUP INC 144A0.0%
1030SUBURBAN PROPANE PARTNERS L.P/SUBU 144A0.0%
1033MOLINA HEALTHCARE INC 144A0.0%
1035SERVICE PROPERTIES TRUST0.0%
1037XEROX CORPORATION0.0%
1039ADVANCE AUTO PARTS INC0.0%
1044DISCOVERY COMMUNICATIONS LLC0.0%
1045CONSTELLIUM SE 144A0.0%
1047FORTESCUE TREASURY PTY LTD 144A0.0%
1048JAGUAR LAND ROVER AUTOMOTIVE PLC 144A0.0%
1049ZF NORTH AMERICA CAPITAL INC 144A0.0%
1050AMERIGAS PARTNERS LP 144A0.0%
1052DANA INC0.0%
1053TIDEWATER INC 144A0.0%
1054NEWMARK GROUP INC0.0%
1055BRINKER INTERNATIONAL INC 144A0.0%
1056CHAMPION IRON CANADA INC 144A0.0%
1057CONCENTRA ESCROW ISSUER CORP 144A0.0%
1058ENOVA INTERNATIONAL INC 144A0.0%
1060UNDER ARMOUR INC 144A0.0%
1061CASCADES INC. 144A0.0%
1062PETCO HEALTH AND WELLNESS COMPANY 144A0.0%
1063BREAD FINANCIAL HOLDINGS INC 144A0.0%
1064SEAGATE DATA STORAGE TECHNOLOGY PT 144A0.0%
1065K HOVNANIAN ENTERPRISES INC 144A0.0%
1066VFH PARENT LLC 144A0.0%
1067RISEWELL HOMES INC 144A0.0%
1068ASSURANT INC0.0%
1069VORNADO REALTY LP0.0%
1070DENTSPLY SIRONA INC0.0%
1071ASHTON WOODS USA LLC 144A0.0%
1072COLUMBUS MCKINNON CORPORATION 144A0.0%
1073GATES CORP 144A0.0%
1074VAIL RESORTS INC 144A0.0%
1075ALLY FINANCIAL INC0.0%
1076CABLE ONE INC 144A0.0%
1077HUDSON PACIFIC PROPERTIES LP0.0%
1078FORESTAR GROUP INC 144A0.0%
1079UPBOUND GROUP INC 144A0.0%
1080VF CORPORATION0.0%
1081DELUXE CORP 144A0.0%
1082HNI CORP 144A0.0%
1083GRAHAM HOLDINGS CO 144A0.0%
1084KB HOME0.0%
1085SABRE GLBL INC 144A0.0%
1086PRIMO WATER HOLDINGS INC 144A0.0%
1087NUFARM AUSTRALIA LTD 144A0.0%
1088SUBURBAN PROPANE PARTNERS LP 144A0.0%
1089ATS CORP 144A0.0%
1090MUELLER WATER PRODUCTS INC 144A0.0%
1091M/I HOMES INC0.0%
1092PENSKE AUTOMOTIVE GROUP INC 144A0.0%
1093ALGOMA STEEL INC 144A0.0%
1094THOR INDUSTRIES INC 144A0.0%
1095HUNTSMAN INTERNATIONAL LLC0.0%
1096WHIRLPOOL CORPORATION MTN0.0%
1097DIRECTV FINANCING LLC 144A0.0%
1098WHIRLPOOL CORPORATION0.0%
1099ACCENDRA HEALTH INC 144A0.0%
1100EUR CASH0.0%
1101USD CASH-0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 22% of similar ETFs💰 All-in cost cheaper than 12%📈 Higher 1-yr return than 82%📊 Beat its category by 2.5% (1-yr) (category average +0.9%)

Versus the Bonds · Other · USD ETFs we track.

Advanced risk

2.3%
Downside deviation ?
83%
Up months (hit rate) ?
$5.41
52-week high ?
$5.10
52-week low ?

Concentration depth

~323 ?
Effective number of holdings

Roughly 1,101 companies are held, but the largest names carry most of the weight — so it behaves like ~323 equal-sized positions.

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Other bonds
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iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETFiSharesYou're viewingState Street® SPDR® S&P® Dividend ETFSPDRBroader matchiShares Core € Corp Bond UCITS ETFiSharesBroader matchiShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader matchiShares Core € Corp Bond UCITS ETFiSharesBroader matchiShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader matchiShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match
Why it's similarThis is the fund on this page.
BondsPhysical
BondsDistributingPhysicalCheaper fee
BondsPhysicalCheaper fee
BondsPhysicalCheaper fee
BondsPhysicalCheaper fee
BondsPhysicalCheaper fee
Index trackedS&P High Yield Dividend Aristocrats Index
Yearly fee (TER)0.25%0.35%0.11%0.10%0.09%0.10%0.10%
All-in cost0.25%0.00%0.11%0.10%0.00%0.10%0.00%
Fund size€369M€19B€16.4B€14.8B€14.2B€12.8B€12.5B
DomicileIrelandUnited StatesIrelandIrelandIrelandIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+7.0%+5.6%+4.8%+2.5%
5-yr return p.a.+4.8%+0.9%+0.2%+0.0%
# holdings1,1011584,156974,1569397

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Data as of 2026-07-17 · Source: issuer data, compiled by Finance Hamster

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