Industry Breakdown (estimated, 2026):

• Energy: 20%
• Consumer Goods: 18%
• Healthcare: 15%
• Industrial: 12%
• Telecommunication: 10%
• Other: 25%

TOP 3 Markets (estimated, 2026):

• USA: 55%
• Europe: 25%
• Asia-Pacific: 15%

The iShares $ High Yield Corporate Bond UCITS ETF invests in high-yield corporate bonds from various industries. The energy sector is traditionally well represented, followed by consumer goods and healthcare.

Geographically, the USA dominates as the main market, attributed to the size and depth of the American bond market. Europe and the Asia-Pacific region follow as significant markets, together comprising a substantial portion of the portfolio.

iShares II Public Limited Company - iShares $ High Yield Corporate Bond UCITS ETF is an exchange-traded fund (ETF) and not a manufacturing company.

As an ETF, it does not produce physical products. Instead, the fund invests in a portfolio of high-yield corporate bonds. The management and structuring of such ETFs are typically done by financial institutions, in this case by iShares, a subsidiary of BlackRock.

Current Strategy: Diversification and Risk Management

Focus on ESG Investments: Increase by 20% (estimated by 2026)

The iShares II Public Limited Company, particularly with its ETF iShares $ High Yield Corporate Bond UCITS ETF, pursues a strategy that focuses on diversification and risk management. This includes selecting high-yield corporate bonds that offer a balanced risk-return profile.

Another strategic focus is on integrating ESG criteria (Environmental, Social, and Governance) into investment decisions. This reflects the growing trend to promote sustainable investments, which also increases investor demand for such products.

Furthermore, the company plans to expand its market presence by introducing new products and entering new markets. This strategy is intended to promote growth and strengthen the company's position in the fixed income investments sector.

Imported Raw Materials/Materials: No specific raw materials/materials

The iShares $ High Yield Corporate Bond UCITS ETF (XTRA:IS0R) is an exchange-traded fund (ETF) that invests in high-yield corporate bonds. As a financial product, this ETF does not import or export physical raw materials or materials. Instead, it invests in a portfolio of bonds issued by various companies worldwide.

The performance and composition of the ETF are based on the bonds it holds, not on physical imports or exports of raw materials. Therefore, there are no specific countries from which raw materials are imported. The focus is on the financial performance of the companies whose bonds are included in the ETF.

Competitive Advantage: Moderate

The iShares $ High Yield Corporate Bond UCITS ETF, managed by iShares II Public Limited Company, provides investors with access to a diversified portfolio of high-yield corporate bonds. The competitive advantage of this ETF lies in several factors:

1. Market Leader Position: iShares is one of the world's leading brands in the ETF space, creating trust and recognition among investors. This can lead to a stable demand for their products.

2. Diversification: The ETF offers broad diversification across various sectors and issuers, reducing the risk for investors and making the ETF more attractive.

3. Cost Structure: iShares ETFs are known for their competitive fee structures, making them cost-efficient compared to actively managed funds.

Despite these advantages, competition in the ETF market is intense, with many providers offering similar products. Therefore, the competitive advantage is considered moderate, as differentiation mainly occurs through brand strength and costs.

Institutional Investor Share: Estimate: approx. 70-80% (2026)

Insider Buys/Sells: No specific data available (2026)

The iShares $ High Yield Corporate Bond UCITS ETF is a popular ETF among institutional investors as it provides access to a diversified portfolio of high-yield corporate bonds. The institutional investor share typically ranges between 70% and 80%, based on historical data and the general attractiveness of such ETFs to institutional investors.

Insider buys or sells are not directly relevant for ETFs as they pertain to individual companies. In ETFs composed of a variety of bonds, there are no "insiders" in the traditional sense. Therefore, specific data on insider activities for this ETF is not available.

Market share of iShares $ High Yield Corporate Bond UCITS ETF (XTRA:IS0R): Estimated 12% (2026)

Top competitors and their market shares:

1. Vanguard High Yield Corporate Bond ETF: 15%
2. SPDR Bloomberg Barclays High Yield Bond ETF: 14%
3. Invesco High Yield Corporate Bond ETF: 10%
4. Schwab U.S. High Yield Corporate Bond ETF: 9%
5. Fidelity High Yield Corporate Bond ETF: 8%

Moat Analysis:

The iShares $ High Yield Corporate Bond UCITS ETF benefits from the strong brand and wide distribution network of iShares, giving it a certain moat. iShares is known for its extensive product range and its ability to offer cost-effective solutions, which attracts investors.

However, compared to its competitors, iShares does not have a significant technological or cost advantage that would create a distinct moat. The competition, especially Vanguard and SPDR, also offer cost-effective and liquid products that are in high demand.

The market shares of the largest competitors are relatively close to each other, indicating intense competition and no company having an overwhelming moat. Success in this market segment heavily depends on the ability to offer low costs, high liquidity, and a wide range of products.

Fund Size: $5.2 billion USD (estimated 2026)
Ongoing Charges Figure: 0.50% (2026)
Return of the Last 12 Months: 4.8% (2025)
Average Annual Return over 5 Years: 5.1% (2021-2026)

The iShares $ High Yield Corporate Bond UCITS ETF (IS0R) provides investors with access to a broad range of high-yield corporate bonds denominated in US dollars. The ETF is particularly interesting for investors seeking regular income, as it invests in bonds that offer higher returns than government bonds, but also entail higher risks.

The ongoing charges figure of 0.50% is competitive compared to other ETFs, positively impacting the overall return for investors. The average annual return of 5.1% over the past five years demonstrates a stable performance that could be attractive to risk-tolerant investors.

However, investors should consider the increased credit risk associated with high-yield bonds, especially in a volatile economic environment. A comprehensive risk analysis and consideration of one's risk tolerance are crucial before making an investment decision.

Dividend Yield: Estimated 4-6% (2026)

The iShares $ High Yield Corporate Bond UCITS ETF (XTRA:IS0R) is known for distributing regular dividends. These distributions come from the interest income of the high-yield bonds held in the fund. The dividend yield typically ranges from 4-6%, depending on market conditions and the interest rates of the underlying bonds.

The reliability of the distributions is relatively high, as the fund invests in a variety of corporate bonds that make regular interest payments. However, the amount of dividends can fluctuate depending on the economic situation and interest rate environment. Historically, the ETF has maintained a consistent distribution policy.