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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 1,936 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofUSD Corp HY Bonds1M perf.-2.02%
Last price
Â¥227.1
1M perf.
+2.72%
1M flows
-€2.6K
AuM
€9.9M
E/R
0.21%
Rating
Not rated
ESG Consensus®
2258
Â¥227.1
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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2258
Â¥226.97
+0.52%
USD Corp HY Bonds
-0.57%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.72%  | +0.52% | +11.66% | N/A | N/A | +0.73% | -0.45% | -0.45% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
Â¥226.97
1D NAV change
-0.52%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1936
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.52% | +11.66% | 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
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Countries
USA
88.92%
Canada
3.34%
United Kingdom
2.19%
Ireland
1.80%
Other
4.42%
Sectors
Media
5.47%
Communication services
4.26%
Pipelines
3.39%
It services and computer programming
3.37%
Oil and gas extraction and refining
3.20%
Medical services
3.10%
Chemical and petrochemical industry
2.99%
Real estate investment and services
2.97%
Unavailable
23.77%
Other
47.47%
Diversification
Total weight of top 15 holdings out of 1936
Top 15 holdings
Data as of January 31, 2026
IE00BK8MB266
US68288AAA51
EchoStar, 10.75% 30nov2029, USD
Quikrete Holdings, 6.375% 1mar2032, USD
Mozart Debt Merger Sub, 3.875% 1apr2029, USD
Cloud Software Group, 6.5% 31mar2029, USD
Cloud Software Group, 9% 30sep2029, USD
CCO Holdings, 5.125% 1may2027, USD
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US045941AA96
Hub International, 7.25% 15jun2030, USD
Venture Global LNG, 9.5% 1feb2029, USD
US982911AA70
US143658CA82
RP Escrow Issuer, 7.125% 1jun2031, USD
US55903VBW28
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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.
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Integrates ESG criteria
No
SDG
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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 EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
ICE BofA US High Yield Constrained Index 10am Tokyo - JPY
Index ticker
HUC0JPYT Index
Index dividend policy
NTR
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
€4.93T
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 | €609.14B |
IEFA | iShares Core MSCI EAFE ETF | €147.12B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.52B |
IEMG | iShares Core MSCI Emerging Markets ETF | €119.17B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.36B |
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 €9.9M in assets as of March 13, 2026.
How has 2258 performed lately?
Based on data from March 13, 2026, 2258 returned 2.72% over the past month, 0.52% over the last three months and -0.45% year-to-date.
What are the latest inflows or outflows for 2258?
As of March 13, 2026, 2258 recorded net flows of -€2.7K over the last month and +€1.5M year-to-date.
Does 2258 distribute dividends?
2258 follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.17%.
What are the main country or region exposures of 2258?
As of January 31, 2026, 2258 has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does 2258 invest in?
As of January 31, 2026, 2258 focuses largely on Media, Communication services and Pipelines.
How many securities does 2258 hold and how diversified is it?
As of January 31, 2026, 2258 holds 1936 positions in its portfolio, with 5.35% of assets concentrated in its top 15 holdings.
What are the main positions in 2258?
As of January 31, 2026, 2258 top three holdings include IE00BK8MB266, 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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