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1497 ETF · iShares USD High Yield Corporate Bond JPY Hedged ETF
The 1497 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Markit iBoxx USD Liquid High Yield Index. The 1497 ETF provides physical exposure, so by buying it you actually own parts of all the 1,928 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 6:24 AM UTC
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This fund is part ofUSD Corp HY Bonds1M perf.-1.83%
Last price
Â¥1,767
-0.39%
1M perf.
-1.58%
1M flows
+€34K
AuM
€91M
E/R
0.64%
Rating
Not rated
ESG Consensus®
1497
Â¥1,767
-0.39%
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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1497
Â¥1,763.32
-2.35%
USD Corp HY Bonds
-0.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.58%  | -2.35%  | -0.67% | +4.94% | -8.62% | -1.53% | -2.74% | -2.74% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
Â¥1,763.33
1D NAV change
-0.66%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1928
Inception date
8/24/2017
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Fund
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The iShares USD High Yield Corporate Bond JPY Hedged ETF seeks to track the performance of the Markit iBoxx USD Liquid High Yield (TTM JPY Hedged) Index. The Markit iBoxx USD Liquid High Yield (TTM JPY Hedged) Index is designed to provide a balanced representation of the liquid USD high yield corporate market comprised of issuers from developed economies. Bonds are weighted by market capitalization and issuers are capped at 3%. The fund is currency hedged and aims to mitigate the risk of exchange rate fluctuations of assets denominated in foreign currencies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.35% | -0.67% | +4.94% | -8.62% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
89.86%
Canada
3.34%
United Kingdom
2.24%
Other
4.65%
Sectors
Media
5.59%
Communication services
4.29%
Pipelines
3.49%
It services and computer programming
3.38%
Oil and gas extraction and refining
3.25%
Medical services
3.20%
Chemical and petrochemical industry
3.11%
Real estate investment and services
3.02%
Unavailable
22.25%
Other
48.43%
Diversification
Total weight of top 15 holdings out of 1928
Top 15 holdings
Data as of January 31, 2026
US0669224778
US68288AAA51
EchoStar, 10.75% 30nov2029, USD
Mozart Debt Merger Sub, 3.875% 1apr2029, USD
Quikrete Holdings, 6.375% 1mar2032, USD
Cloud Software Group, 6.5% 31mar2029, USD
Cloud Software Group, 9% 30sep2029, USD
Hub International, 7.25% 15jun2030, USD
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Venture Global LNG, 9.5% 1feb2029, USD
CCO Holdings, 5.125% 1may2027, USD
DISH Network, 11.75% 15nov2027, USD
RP Escrow Issuer, 7.125% 1jun2031, USD
American Airlines, 5.75% 20apr2029, USD
US143658CA82
US045941AA96
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 1497 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
1497’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
67.17% of holdings have positive scoring
32.74% of holdings have negative scoring
7.07%
31.00%
29.09%
9.15%
17.57%
6.01%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Markit iBoxx USD Liquid High Yield (TTM JPY Hedged) Gross Total Return Index - JPY
Index ticker
IBXXYJHT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about 1497
What does iShares USD High Yield Corporate Bond JPY Hedged ETF, 1497, invest in?
1497 is a Passive ETF. This ETF provides exposure to Developed markets High Yield Corporate Bonds.
Which benchmark or index does 1497 replicate?
1497 tracks the Markit iBoxx USD Liquid High Yield (TTM JPY Hedged) Gross Total Return Index - JPY, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of 1497?
1497 carries a total expense ratio (TER) of 0.64%, indicating the annual cost for holding the fund.
When was 1497 launched?
1497 was introduced to the market on August 24, 2017. It trades on Japan
Who is the ETF issuer of 1497?
iShares USD High Yield Corporate Bond JPY Hedged ETF, 1497, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of 1497?
1497 oversees €91M in assets as of March 13, 2026.
How has 1497 performed lately?
Based on data from March 13, 2026, 1497 returned -1.58% over the past month, -2.35% over the last three months and -2.74% year-to-date.
What are the latest inflows or outflows for 1497?
As of March 13, 2026, 1497 recorded net flows of +€35K over the last month and +€599K year-to-date.
Does 1497 distribute dividends?
1497 follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.89%.
What are the main country or region exposures of 1497?
As of January 31, 2026, 1497 has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does 1497 invest in?
As of January 31, 2026, 1497 focuses largely on Media, Communication services and Pipelines.
How many securities does 1497 hold and how diversified is it?
As of January 31, 2026, 1497 holds 1928 positions in its portfolio, with 4.83% of assets concentrated in its top 15 holdings.
What are the main positions in 1497?
As of January 31, 2026, 1497 top three holdings include US0669224778, US68288AAA51 and EchoStar, 10.75% 30nov2029, USD.
What is the base currency of 1497?
The base currency of 1497 is JPY.
Is 1497 currency-hedged?
1497 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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