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ETF screener
2258
JP3050200009
Passive ETFFixed Income

2258 ETF · iShares USD High Yield Corporate Bond ETF

The 2258 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE BofA US High Yield Constrained Index. The 2258 ETF provides physical exposure, so by buying it you actually own parts of all the 1,892 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 12:00 AM UTC
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This fund is part ofUSD Corp HY Bonds1M perf.+1.63%
Last price
¥224.6
1M perf.
-0.31%
1M flows
+€975K
AuM
€11M
TER
0.21%
Rating
Not rated
ESG Consensus®
esg grade icon
2258
¥224.6

Performance & flows

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February 9, 2026 → May 8, 2026
0-3-2-1012%MARAPRMAYMARAPRMAY
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2258
¥223.97
+0.37%
USD Corp HY Bonds
+0.31%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.31%
icon
+0.37%
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+14.64%
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N/AN/A
-1.88%
+0.70%
-0.12%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
ISIN
JP3050200009
AuM
€11M
icon
TER
0.21%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
5/8/2026
¥223.97
1D NAV change
+0.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1892
Inception date
11/27/2023
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 ETF seeks to track the performance of the ICE BofA US High Yield Constrained Index (JPY 10AM JST).The ICE BofA US High Yield Constrained Index (JPY 10AM JST) is designed to provide a provide a broad representation of the U.S. dollar-denominated high yield corporate bond market.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.37%
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+14.64%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
90.08%
Canada
3.17%
United Kingdom
2.18%
Unavailable
0.27%
Other
4.30%
Sectors
Media
5.41%
Pipelines
3.42%
Communication services
3.38%
It services and computer programming
3.27%
Oil and gas extraction and refining
2.95%
Chemical and petrochemical industry
2.93%
Medical services
2.88%
Real estate investment and services
2.70%
Unavailable
28.29%
Other
44.78%
Diversification
Total weight of top 15 holdings out of 1892
Top 15 holdings
Data as of March 31, 2026
US0669224778
US68288AAA51
EchoStar, 10.75% 30nov2029, USD
Quikrete Holdings, 6.375% 1mar2032, USD
Cloud Software Group, 6.5% 31mar2029, USD
US78488XAA28
Cloud Software Group, 9% 30sep2029, USD
US045941AA96
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Hub International, 7.25% 15jun2030, USD
US982911AA70
DISH Network, 11.75% 15nov2027, USD
Venture Global LNG, 9.5% 1feb2029, USD
US045941AB79
RP Escrow Issuer, 7.125% 1jun2031, USD
American Airlines, 5.75% 20apr2029, USD
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 2258 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


2258’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
67.89% of holdings have positive scoring
32.38% of holdings have negative scoring
7.25%
30.44%
30.20%
9.32%
16.81%
6.26%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
Create a free account to view the replication graph
2258
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1748
Total AuM
€5.28T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%

Frequently asked questions about 2258

What does iShares USD High Yield Corporate Bond ETF, 2258, invest in?

2258 is a Passive ETF. This ETF provides exposure to US High Yield Corporate Bonds.

Which benchmark or index does 2258 replicate?

2258 tracks the ICE BofA US High Yield Constrained Index 10am Tokyo - JPY, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of 2258?

2258 carries a total expense ratio (TER) of 0.21%, indicating the annual cost for holding the fund.

When was 2258 launched?

2258 was introduced to the market on November 27, 2023. It trades on Japan

Who is the ETF issuer of 2258?

iShares USD High Yield Corporate Bond ETF, 2258, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of 2258?

2258 oversees €11M in assets as of May 8, 2026.

How has 2258 performed lately?

Based on data from May 8, 2026, 2258 returned -0.31% over the past month, 0.37% over the last three months and -0.12% year-to-date.

What are the latest inflows or outflows for 2258?

As of May 8, 2026, 2258 recorded net flows of +€971K over the last month and +€2.6M year-to-date.

Does 2258 distribute dividends?

2258 follows a distributing dividend policy, meaning it pays out income to investors. As of May 8, 2026, its 12-month trailing yield was 3.17%.

What are the main country or region exposures of 2258?

As of March 31, 2026, 2258 has significant geographic allocations in USA, Canada and United Kingdom.

In which sector or theme does 2258 invest in?

As of March 31, 2026, 2258 focuses largely on Media, Pipelines and Communication services.

How many securities does 2258 hold and how diversified is it?

As of March 31, 2026, 2258 holds 1892 positions in its portfolio, with 5.08% of assets concentrated in its top 15 holdings.

What are the main positions in 2258?

As of March 31, 2026, 2258 top three holdings include US0669224778, US68288AAA51 and EchoStar, 10.75% 30nov2029, USD.

What is the base currency of 2258?

The base currency of 2258 is JPY.

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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