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›ETF Providers›iShares›HYUC
HYUC
IE000ZH72RF4
Passive ETFFixed Income

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

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 1,913 underlying holdings. The dividend policy is capitalization.
Share class
Acc
CHF
Hedged
Last update Yesterday at 12:46 PM UTC
LIVE
CLOSED
This fund is part ofUSD Corp HY Bonds1M perf.-0.30%
Last price
CHF 5.30
+1.12%
1M perf.
-0.51%
1M flows
+€2.5M
AuM
€88M
E/R
0.22%
Rating
Not rated
ESG Consensus®
esg grade icon
HYUC
CHF 5.30
+1.12%

Performance & flows

Segment for quartile rank
January 7, 2026 → April 7, 2026
0-3.00-2.50-2.00-1.50-1.00-0.500.000.501.00%FEBMARAPRFEBMARAPR
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HYUC
CHF 5.23
-1.35%
USD Corp HY Bonds
-0.46%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.51%
icon
-1.35%
icon
+5.82%
icon
N/AN/A
+0.52%
+0.52%
-1.15%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE000ZH72RF4
AuM
€88M
icon
E/R
0.22%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/7/2026
CHF 5.23
1D NAV change
+0.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1913
Inception date
8/5/2024
Jurisdiction
Ireland
Distribution
Switzerland
Netherlands
France
Germany
Saudi Arabia (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
CHF
Classification
Product type
Asset class
Factors
N/A
Share class info
CHF capitalizing 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
-1.35%
icon
+5.82%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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 HYUC 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.


HYUC’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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AGG
iShares Core U.S. Aggregate Bond ETF€117.45B
CSSPX
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Frequently asked questions about HYUC

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

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

Which benchmark or index does HYUC replicate?

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

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

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

When was HYUC launched?

HYUC was introduced to the market on August 5, 2024. It trades on Switzerland, among other exchanges

Who is the ETF issuer of HYUC?

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

Does HYUC have multiple share classes?

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 .

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

HYUC oversees €88M in assets as of April 7, 2026.

How has HYUC performed lately?

Based on data from April 7, 2026, HYUC returned -0.51% over the past month, -1.35% over the last three months and -1.15% year-to-date.

What are the latest inflows or outflows for HYUC?

As of April 7, 2026, HYUC recorded net flows of +€2.5M over the last month and +€2.3M year-to-date.

Does HYUC distribute dividends?

HYUC follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of HYUC?

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

In which sector or theme does HYUC invest in?

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

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

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

What are the main positions in HYUC?

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

What is the base currency of HYUC?

The base currency of HYUC is CHF.

Is HYUC currency-hedged?

HYUC 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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