Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
HYCB ETF · iShares Broad $ High Yield Corp Bond UCITS ETF
The HYCB Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE BofA US High Yield Constrained Index. The HYCB ETF provides physical exposure, so by buying it you actually own parts of all the 1,936 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUSD Corp HY Bonds1M perf.-1.59%
Last price
$5.32
1M perf.
-0.95%
1M flows
+€4.5M
AuM
€85M
E/R
0.2%
Rating
Not rated
ESG Consensus®
HYCB
$5.32
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
HYCB
$5.34
+0.39%
USD Corp HY Bonds
-0.04%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.95%  | +0.39%  | N/A | N/A | N/A | -0.85% | -0.26% | -0.26% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$5.34
1D NAV change
-0.45%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1936
Inception date
3/20/2025
Jurisdiction
Ireland
Distribution
Saudi Arabia (Qualified Investor)
Finland
Switzerland (Qualified Investor)
Austria
Denmark
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing
Total AuM of fund
€2.15B
Decimalisation of shares
No
Investment strategy
The Fund seeks to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE BofAML US High Yield Constrained Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
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 EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.39% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk 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 EnterpriseExposure
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
Create a free account to view top holdings
US045941AA96
Hub International, 7.25% 15jun2030, USD
Venture Global LNG, 9.5% 1feb2029, USD
US982911AA70
US143658CA82
RP Escrow Issuer, 7.125% 1jun2031, USD
US55903VBW28
Create a free account to view top holdings
Built for professionals: access exclusive exposure 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 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 HYCB 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.
HYCB’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
66.65% of holdings have positive scoring
32.68% of holdings have negative scoring
7.01%
30.81%
28.82%
9.20%
17.40%
6.08%
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 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 | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
Frequently asked questions about HYCB
What does iShares Broad $ High Yield Corp Bond UCITS ETF, HYCB, invest in?
HYCB is a Passive ETF. This ETF provides exposure to US High Yield Corporate Bonds.
Which benchmark or index does HYCB replicate?
HYCB tracks the ICE BofA US High Yield Constrained Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of HYCB?
HYCB carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was HYCB launched?
HYCB was introduced to the market on March 20, 2025. It trades on Saudi Arabia (Qualified Investor), among other exchanges
Who is the ETF issuer of HYCB?
iShares Broad $ High Yield Corp Bond UCITS ETF, HYCB, is provided by iShares. Learn more about iShares here.
Does HYCB have multiple share classes?
Yes, HYCB is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of HYCB?
HYCB oversees €85M in assets as of March 12, 2026.
How has HYCB performed lately?
Based on data from March 12, 2026, HYCB returned -0.95% over the past month, 0.39% over the last three months and -0.26% year-to-date.
What are the latest inflows or outflows for HYCB?
As of March 12, 2026, HYCB recorded net flows of +€4.6M over the last month and +€24M year-to-date.
Does HYCB distribute dividends?
HYCB follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of HYCB?
As of January 31, 2026, HYCB has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does HYCB invest in?
As of January 31, 2026, HYCB focuses largely on Media, Communication services and Pipelines.
How many securities does HYCB hold and how diversified is it?
As of January 31, 2026, HYCB holds 1936 positions in its portfolio, with 5.35% of assets concentrated in its top 15 holdings.
What are the main positions in HYCB?
As of January 31, 2026, HYCB top three holdings include IE00BK8MB266, US68288AAA51 and EchoStar, 10.75% 30nov2029, USD.
What is the base currency of HYCB?
The base currency of HYCB is USD.
Advertisement
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.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
