Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
Important Information: The value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. Two main risks related to fixed income investing are interest rate risk and credit risk. Typically, when interest rates rise, there is a corresponding decline in the market value of bonds. Credit risk refers to the possibility that the issuer of the bond will not be able to repay the principal and make interest payments. The Share class invests in high yielding bonds. Companies which issue higher yield bonds typically have an increased risk of defaulting on repayments. In the event of default, the value of your investment may reduce. Economic conditions and interest rate levels may also impact significantly the values of high yield bonds.
This chart shows the product's performance as the percentage loss or gain per year over the last 7 years.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) USD | -1.51 | 13.09 | 4.68 | 4.26 | -9.06 | 10.75 | 6.78 | |||
| Benchmark (%) USD | -1.14 | 13.58 | 5.13 | 4.75 | -8.76 | 11.34 | 7.32 |
| From 30-Sep-2020 To 30-Sep-2021 |
From 30-Sep-2021 To 30-Sep-2022 |
From 30-Sep-2022 To 30-Sep-2023 |
From 30-Sep-2023 To 30-Sep-2024 |
From 30-Sep-2024 To 30-Sep-2025 |
|
|---|---|---|---|---|---|
|
Total Return (%) USD
as of 30-Sep-25 |
9.88 | -12.36 | 8.07 | 14.43 | 7.41 |
|
Benchmark (%) USD
as of 30-Sep-25 |
10.59 | -12.06 | 8.64 | 14.90 | 8.05 |
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) USD | 7.90 | 8.44 | 4.38 | - | 4.51 |
| Benchmark (%) USD | 8.43 | 8.94 | 4.86 | - | 4.96 |
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) USD | 8.75 | 0.63 | 1.75 | 5.41 | 7.90 | 27.52 | 23.88 | - | 46.40 |
| Benchmark (%) USD | 9.13 | 0.66 | 1.77 | 5.67 | 8.43 | 29.31 | 26.76 | - | 51.94 |
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.
The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Austria
Chile
Czech Republic
Denmark
Estonia
Finland
France
Germany
Hungary
Ireland
Israel
Italy
Latvia
Liechtenstein
Lithuania
Luxembourg
Netherlands
Norway
Poland
Portugal
Saudi Arabia
Singapore
Slovak Republic
Spain
Sweden
Switzerland
United Kingdom
| Issuer | Weight (%) |
|---|---|
| ONEMAIN FINANCE CORP | 3.07 |
| CELANESE US HOLDINGS LLC | 3.05 |
| UNITED RENTALS (NORTH AMERICA) INC | 2.96 |
| TENET HEALTHCARE CORP | 2.62 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 2.27 |
| Issuer | Weight (%) |
|---|---|
| PG&E CORPORATION | 1.69 |
| NAVIENT CORP | 1.68 |
| SERVICE CORPORATION INTERNATIONAL | 1.65 |
| GOODYEAR TIRE & RUBBER COMPANY (THE) | 1.65 |
| ICAHN ENTERPRISES LP | 1.64 |
| Issuer Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Nominal | Par Value | ISIN | Price | Location | Exchange | Duration | Maturity | Coupon (%) | Market Currency | Effective Date |
|---|
Securities lending is an established and well regulated activity in the investment management industry. It involves the transfer of securities (such as shares or bonds) from a Lender (in this case, the iShares fund) to a third-party (the Borrower). The Borrower will give the Lender collateral (the Borrower’s pledge) in the form of shares, bonds or cash, and will also pay the Lender a fee. This fee provides additional income for the fund and thus can help to reduce the total cost of ownership of an ETF.
At BlackRock, securities lending is a core investment management function with dedicated trading, research and technology capabilities. The lending programme is designed to deliver superior absolute returns to clients, whilst maintaining a low risk profile. Funds participating in securities lending retain 62.5% of the income, while BlackRock receives 37.5% of the income and covers all the operational costs resulting from securities lending transactions.
| From 30-Sep-2015 To 30-Sep-2016 |
From 30-Sep-2016 To 30-Sep-2017 |
From 30-Sep-2017 To 30-Sep-2018 |
From 30-Sep-2018 To 30-Sep-2019 |
From 30-Sep-2019 To 30-Sep-2020 |
From 30-Sep-2020 To 30-Sep-2021 |
From 30-Sep-2021 To 30-Sep-2022 |
From 30-Sep-2022 To 30-Sep-2023 |
From 30-Sep-2023 To 30-Sep-2024 |
From 30-Sep-2024 To 30-Sep-2025 |
|
|---|---|---|---|---|---|---|---|---|---|---|
| Securities Lending Return (%) | 0.03 | 0.04 | 0.05 | 0.04 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 |
| Average on-loan (% of AUM) | 3.33 | 3.92 | 5.54 | 4.69 | 2.73 | 2.75 | 2.85 | 4.24 | 6.58 | 10.42 |
| Maximum on-loan (% of AUM) | 4.60 | 5.00 | 8.76 | 7.16 | 4.66 | 3.62 | 5.36 | 5.50 | 9.21 | 14.14 |
| Collateralisation (% of Loan) | 107.46 | 107.40 | 107.91 | 108.13 | 105.80 | 105.22 | 104.94 | 105.46 | 105.33 | 107.09 |
| Ticker | Name | Asset Class | Weight % | ISIN | SEDOL | Exchange | Location |
|---|
| Collateral Types | |||
|---|---|---|---|
| Loan Type | Equities | Government, Supranational and Agency Bonds | Cash (Not for Reinvestment) |
| Equities | 105%-112% | 105%-106% | 105%-108% |
| Government Bonds | 110%-112% | 102.5%-106% | 102.5%-105% |
| Corporate Bonds | 110%-112% | 104%-106% | 103.5%-105% |
We also accept selected physically replicating Equity, Government Bond, Credit and Commodity ETFs as collateral.
Collateral parameters depend on the collateral and the loan combination, and the over collateralisation level may range from 102.5% to 112%. In this context, “Over Collateralisation” means that the aggregate market value of collateral
taken will exceed the overall on-loan value. Collateral parameters are reviewed on an ongoing bases and are subject to change.
With securities lending there is a risk of loss should the borrower default before the securities are returned, and due to market movements, the value of collateral held has fallen and/or the value of the securities on loan has risen.
| Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker | RIC |
|---|---|---|---|---|---|---|
| London Stock Exchange | IHYA | USD | 13-Apr-17 | BYXYYL5 | IHYA LN | IHYA.L |
| Bolsa De Valores De Colombia | IHYA | COP | 19-Sep-23 | BN71MS8 | IHYA CB | - |
| Bolsa Mexicana De Valores | IHYA | MXN | 05-May-17 | BDVJS24 | IHYAN MM | - |
| Santiago Stock Exchange | IHYA | USD | 14-Sep-22 | BQ9BFZ5 | IHYA | - |
| SIX Swiss Exchange | IHYA | CHF | 06-Jun-17 | BF2MYW8 | IHYA | IHYA.S |
| Tel Aviv Stock Exchange | 1159078 | ILS | 05-Aug-19 | BK8Y940 | iSFF203 IT | iSFF203.TA |
| Scenarios |
If you exit after 1 year
|
If you exit after 3 years
|
|
|---|---|---|---|
|
Minimum
There is no minimum guaranteed return. You could lose some or all of your investment.
|
|||
|
Stress
What you might get back after costs
Average return each year
|
8,760 USD
-12.4%
|
6,860 USD
-11.8%
|
|
|
Unfavourable
What you might get back after costs
Average return each year
|
8,760 USD
-12.4%
|
9,770 USD
-0.8%
|
|
|
Moderate
What you might get back after costs
Average return each year
|
10,650 USD
6.5%
|
11,250 USD
4.0%
|
|
|
Favourable
What you might get back after costs
Average return each year
|
12,000 USD
20.0%
|
13,280 USD
9.9%
|
|
The stress scenario shows what you might get back in extreme market circumstances.