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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 1,907 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:22 AM UTC
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This fund is part ofUSD Corp HY Bonds1M perf.-0.87%
Last price
Â¥229.6
-0.04%
1M perf.
+1.25%
1M flows
+€186K
AuM
€10M
E/R
0.21%
Rating
Not rated
ESG Consensus®
2258
Â¥229.6
-0.04%
Performance & flows
Segment for quartile rank
January 6, 2026 → April 6, 2026
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2258
Â¥229.24
+0.18%
USD Corp HY Bonds
-0.71%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.25%  | +0.18% | +17.58% | N/A | N/A | +1.37% | +1.37% | +0.54% | |
| 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
4/6/2026
Â¥229.24
1D NAV change
+0.04%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1907
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 | +0.18% | +17.58% | 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
89.98%
Canada
3.25%
United Kingdom
2.20%
Other
4.61%
Sectors
Media
5.39%
Communication services
3.63%
Pipelines
3.46%
It services and computer programming
3.35%
Oil and gas extraction and refining
3.10%
Chemical and petrochemical industry
3.00%
Medical services
2.88%
Real estate investment and services
2.84%
Unavailable
25.55%
Other
46.81%
Diversification
Total weight of top 15 holdings out of 1907
Top 15 holdings
Data as of February 28, 2026
US0669224778
US68288AAA51
EchoStar, 10.75% 30nov2029, USD
Quikrete Holdings, 6.375% 1mar2032, USD
Cloud Software Group, 6.5% 31mar2029, USD
Cloud Software Group, 9% 30sep2029, USD
US045941AA96
US982911AA70
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Hub International, 7.25% 15jun2030, USD
US045941AB79
Venture Global LNG, 9.5% 1feb2029, USD
US55903VBW28
DISH Network, 11.75% 15nov2027, USD
RP Escrow Issuer, 7.125% 1jun2031, USD
American Airlines, 5.75% 20apr2029, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1733
Total AuM
€4.92T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2839%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €628.74B |
IEFA | iShares Core MSCI EAFE ETF | €148.95B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.21B |
AGG | iShares Core U.S. Aggregate Bond ETF | €117.97B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
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 €10M in assets as of April 6, 2026.
How has 2258 performed lately?
Based on data from April 6, 2026, 2258 returned 1.25% over the past month, 0.18% over the last three months and 0.54% year-to-date.
What are the latest inflows or outflows for 2258?
As of April 6, 2026, 2258 recorded net flows of +€188K over the last month and +€1.7M year-to-date.
Does 2258 distribute dividends?
2258 follows a distributing dividend policy, meaning it pays out income to investors. As of April 6, 2026, its 12-month trailing yield was 3.14%.
What are the main country or region exposures of 2258?
As of February 28, 2026, 2258 has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does 2258 invest in?
As of February 28, 2026, 2258 focuses largely on Media, Communication services and Pipelines.
How many securities does 2258 hold and how diversified is it?
As of February 28, 2026, 2258 holds 1907 positions in its portfolio, with 4.90% of assets concentrated in its top 15 holdings.
What are the main positions in 2258?
As of February 28, 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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