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ETF IssuersiSharesHYCB
HYCB

iShares Broad $ High Yield Corp Bond UCITS ETF

Acc
USD
Passive ETFFixed Income
Not rated

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 1,908 underlying holdings. The dividend policy is capitalization.

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$5.45
+$0.002 (+0.04%) today
7:00 AM 09/14/26 Closed
1D price range
$5.45$5.46
52W price range
$5.25$5.53
YTD Perf.
+1.92%
YTD Flows
Annualized volatility
Fund AuM
€2.42B
Share class AuM
€200M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00098G6RH2
TER
0.2%
Inception date
3/20/2025
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 11, 2026
-1%0%1%2%3%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
17.31%
Consumer Services
12.30%
Industrials
11.67%
Non-Energy Materials
9.03%
Energy
8.91%
Business Services
7.59%
Consumer Cyclicals
7.10%
Technology
6.84%
Unavailable
0.33%
Other
18.92%
Latest HYCB news

No content available for this fund

FAQ about HYCB

HYCB is a Passive ETF. This ETF provides exposure to US High Yield Corporate Bonds.
HYCB tracks the ICE BofA US High Yield Constrained Index - USD, through a optimized sampling replication method.
HYCB carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
HYCB was introduced to the market on March 20, 2025. It trades on Luxembourg, among other exchanges
iShares Broad $ High Yield Corp Bond UCITS ETF, HYCB, is provided by iShares. Learn more about iShares here.
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 .
HYCB oversees €200M in assets as of September 11, 2026.
HYCB follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, HYCB has significant geographic allocations in USA, Canada and United Kingdom.
As of July 31, 2026, HYCB focuses largely on Finance, Consumer Services and Industrials.
As of July 31, 2026, HYCB holds 1908 positions in its portfolio, with 4.24% of assets concentrated in its top 15 holdings.
As of July 31, 2026, HYCB top three holdings include 1261229 B.C., 10% 15apr2032, USD, EchoStar, 10.75% 30nov2029, USD and Meridian Arc HoldCo, 6.25% 30apr2031, USD.
The base currency of HYCB is USD.
Data as of 07/31/26
1261229 B.C., 10% 15apr2032, USD
0.43%
EchoStar, 10.75% 30nov2029, USD
0.42%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.38%
Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund
0.31%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.28%
Quikrete Holdings, 6.375% 1mar2032, USD
0.27%
Cloud Software Group, 6.5% 31mar2029, USD
0.27%
Cloud Software Group, 9% 30sep2029, USD
0.26%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.25%
Nexstar Media, 6.5% 15sep2033, USD
0.23%

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