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›ETF Providers›iShares›HYHE
HYHE
IE000EVUY6K9
Passive ETFFixed Income

HYHE ETF · iShares Broad $ High Yield Corp Bond UCITS ETF

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 1,913 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Hedged
Real-time data unavailable for HYHE
LIVE
CLOSED
This fund is part ofUSD Corp HY Bonds1M perf.-0.30%
Last price
N/A
1M perf.
-0.26%
1M flows
+€1.1M
AuM
€2M
E/R
0.22%
Rating
Not rated
ESG Consensus®
esg grade icon
HYHE
N/A

Performance & flows

Segment for quartile rank
January 7, 2026 → April 7, 2026
0-2.50-2.00-1.50-1.00-0.500.000.501.00%FEBMARAPRFEBMARAPR
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HYHE
€4.91
-0.72%
USD Corp HY Bonds
-0.46%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.26%
icon
-0.72%
icon
N/AN/AN/A
+0.60%
+0.60%
-0.49%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000EVUY6K9
AuM
€2M
icon
E/R
0.22%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/7/2026
€4.91
1D NAV change
+0.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1913
Inception date
9/25/2025
Jurisdiction
Ireland
Distribution
Netherlands
France
Germany
Saudi Arabia (Qualified Investor)
Ireland
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
EUR distributing hedged
Total AuM of fund
€2.2B
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
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-0.72%
icon
N/A
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
87.93%
Canada
3.27%
Ireland
2.54%
United Kingdom
2.15%
Other
4.38%
Sectors
Media
5.31%
Communication services
3.64%
Pipelines
3.35%
It services and computer programming
3.27%
Oil and gas extraction and refining
3.07%
Chemical and petrochemical industry
2.90%
Medical services
2.79%
Real estate investment and services
2.78%
Unavailable
27.21%
Other
45.69%
Diversification
Total weight of top 15 holdings out of 1913
Top 15 holdings
Data as of February 28, 2026
IE00BK8MB266
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
US982911AA70
US045941AA96
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Hub International, 7.25% 15jun2030, USD
US045941AB79
Venture Global LNG, 9.5% 1feb2029, USD
US143658CA82
RP Escrow Issuer, 7.125% 1jun2031, USD
US55903VBW28
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

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HYHE ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


HYHE’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
66.91% of holdings have positive scoring
32.81% of holdings have negative scoring
7.04%
30.93%
28.94%
9.23%
17.47%
6.10%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1735
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2839%
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iShares Core U.S. Aggregate Bond ETF€117.45B
CSSPX
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Frequently asked questions about HYHE

What does iShares Broad $ High Yield Corp Bond UCITS ETF, HYHE, invest in?

HYHE is a Passive ETF. This ETF provides exposure to US High Yield Corporate Bonds.

Which benchmark or index does HYHE replicate?

HYHE tracks the ICE BofA US High Yield Constrained Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of HYHE?

HYHE carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.

When was HYHE launched?

HYHE was introduced to the market on September 25, 2025. It trades on Netherlands, among other exchanges

Who is the ETF issuer of HYHE?

iShares Broad $ High Yield Corp Bond UCITS ETF, HYHE, is provided by iShares. Learn more about iShares here.

Does HYHE have multiple share classes?

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 .

What is the current assets under management (AUM) of HYHE?

HYHE oversees €2M in assets as of April 7, 2026.

How has HYHE performed lately?

Based on data from April 7, 2026, HYHE returned -0.26% over the past month, -0.72% over the last three months and -0.49% year-to-date.

What are the latest inflows or outflows for HYHE?

As of April 7, 2026, HYHE recorded net flows of +€1.1M over the last month and +€1.4M year-to-date.

Does HYHE distribute dividends?

HYHE follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of HYHE?

As of February 28, 2026, HYHE has significant geographic allocations in USA, Canada and Ireland.

In which sector or theme does HYHE invest in?

As of February 28, 2026, HYHE focuses largely on Media, Communication services and Pipelines.

How many securities does HYHE hold and how diversified is it?

As of February 28, 2026, HYHE holds 1913 positions in its portfolio, with 6.11% of assets concentrated in its top 15 holdings.

What are the main positions in HYHE?

As of February 28, 2026, HYHE top three holdings include IE00BK8MB266, US68288AAA51 and EchoStar, 10.75% 30nov2029, USD.

What is the base currency of HYHE?

The base currency of HYHE is EUR.

Is HYHE currency-hedged?

HYHE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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