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ETF IssuersiSharesHYHE
HYHE

iShares Broad $ High Yield Corp Bond UCITS ETF

Dist
EUR
Hedged
Passive ETFFixed Income
Not rated

The HYHE Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE BofA US High Yield Constrained Index. The HYHE ETF provides physical exposure, so by buying it you actually own parts of all the 1,908 underlying holdings. This share class generates a stream of income by distributing dividends.

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€4.79
€0 (0.00%) yesterday
6:00 AM 09/17/26 Closed
1D price range
€4.79€4.79
52W price range
€4.79€5.05
YTD Perf.
+0.31%
YTD Flows
Annualized volatility
Fund AuM
€2.44B
Share class AuM
€2.7M
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE000EVUY6K9
TER
0.22%
Inception date
9/25/2025
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 16, 2026
-2%-1%0%1%2%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 HYHE news

No content available for this fund

FAQ about HYHE

HYHE is a Passive ETF. This ETF provides exposure to US High Yield Corporate Bonds.
HYHE tracks the ICE BofA US High Yield Constrained Index - USD, through a optimized sampling replication method.
HYHE carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.
HYHE was introduced to the market on September 25, 2025. It trades on Italy, among other exchanges
iShares Broad $ High Yield Corp Bond UCITS ETF, HYHE, is provided by iShares. Learn more about iShares here.
Yes, HYHE 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 .
HYHE oversees €2.7M in assets as of September 16, 2026.
HYHE follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, HYHE has significant geographic allocations in USA, Canada and United Kingdom.
As of July 31, 2026, HYHE focuses largely on Finance, Consumer Services and Industrials.
As of July 31, 2026, HYHE holds 1908 positions in its portfolio, with 4.24% of assets concentrated in its top 15 holdings.
As of July 31, 2026, HYHE 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 HYHE is EUR.
HYHE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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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