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ETF IssuersiSharesHYUC
HYUC

iShares Broad $ High Yield Corp Bond UCITS ETF

Acc
CHF
Hedged
Passive ETFFixed Income
Not rated

The HYUC Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE BofA US High Yield Constrained Index. The HYUC 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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CHF 5.27
CHF 0 (0.00%) 4 days ago
7:00 AM 09/04/26 Closed
1D price range
CHF 5.27CHF 5.27
52W price range
CHF 5.16CHF 5.35
YTD Perf.
-0.46%
YTD Flows
Annualized volatility
Fund AuM
€2.44B
Share class AuM
€89M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000ZH72RF4
TER
0.22%
Inception date
8/5/2024
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 4, 2026
-3%-2%-1%0%1%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 HYUC news

No content available for this fund

FAQ about HYUC

HYUC is a Passive ETF. This ETF provides exposure to US High Yield Corporate Bonds.
HYUC tracks the ICE BofA US High Yield Constrained Index - USD, through a optimized sampling replication method.
HYUC carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.
HYUC was introduced to the market on August 5, 2024. It trades on Italy, among other exchanges
iShares Broad $ High Yield Corp Bond UCITS ETF, HYUC, is provided by iShares. Learn more about iShares here.
Yes, HYUC 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 .
HYUC oversees €89M in assets as of September 4, 2026.
HYUC follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, HYUC has significant geographic allocations in USA, Canada and United Kingdom.
As of July 31, 2026, HYUC focuses largely on Finance, Consumer Services and Industrials.
As of July 31, 2026, HYUC holds 1908 positions in its portfolio, with 4.24% of assets concentrated in its top 15 holdings.
As of July 31, 2026, HYUC 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 HYUC is CHF.
HYUC 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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