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›ETF Issuers›VanEck›IHY

IHY

VanEck International High Yield Bond ETF

Passive ETF Fixed Income

Not rated

The IHY Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: ICE BofA Global ex-US Issuers High Yield Constrained Index. The IHY ETF provides physical exposure, so by buying it you actually own parts of all the 517 underlying holdings. This share class generates a stream of income by distributing dividends.

$20.64

-$0.07 (-0.34%) 3 days ago

1:30 PM 10/23/26 Closed

1D price range

$20.61$20.66

52W price range

$20.60$22.50

YTD Perf.

-2.18%

YTD Flows

Annualized volatility

Fund AuM

€35M

Share class AuM

€35M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US92189F4458

TER

0.4%

Inception date

4/2/2012

Issuer

VanEck

Benchmark

ICE BofA Global ex-US Issuers High Yield Constrained Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

18.05%

Telecommunications

15.95%

Energy

10.92%

Non-Energy Materials

10.70%

Utilities

8.70%

Industrials

8.50%

Consumer Cyclicals

7.84%

Healthcare

4.94%

Business Services

4.77%

Other

9.62%

Latest IHY news

No content available for this fund

FAQ about IHY

IHY is a Passive ETF. This ETF provides exposure to Global ex-US High Yield Corporate Bonds.

IHY tracks the ICE BofA Global ex-US Issuers High Yield Constrained Index - USD, through a optimized sampling replication method.

IHY carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

IHY was introduced to the market on April 2, 2012. It trades on United States

VanEck International High Yield Bond ETF, IHY, is provided by VanEck. Learn more about VanEck here.

IHY oversees €35M in assets as of October 23, 2026.

IHY follows a distributing dividend policy, meaning it pays out income to investors. As of October 23, 2026, its 12-month trailing yield was 5.69%.

As of August 31, 2026, IHY has significant geographic allocations in France, United Kingdom and Canada.

As of August 31, 2026, IHY focuses largely on Finance, Telecommunications and Energy.

As of August 31, 2026, IHY holds 517 positions in its portfolio, with 7.59% of assets concentrated in its top 15 holdings.

As of August 31, 2026, IHY top three holdings include Electricite de France (EDF), 5.875% perp., GBP (25), Pemex, 7.69% 23jan2050, USD and Mediobanca, 3.875% 4jul2030, EUR (640).

The base currency of IHY is USD.

Top 10 holdings

Data as of 08/31/26

Electricite de France (EDF), 5.875% perp., GBP (25)

0.62%

Pemex, 7.69% 23jan2050, USD

0.59%

Mediobanca, 3.875% 4jul2030, EUR (640)

0.54%

Telecom Italia (TIM), 7.721% 4jun2038, USD

0.53%

Mundys, 1.875% 12feb2028, EUR

0.52%

VodafoneZiggo, 2.875% 15jan2029, EUR

0.51%

Virgin Media, 4.5% 15jul2031, GBP

0.51%

Stellantis, 6.25% perp., EUR

0.51%

Intrum Investments and Financing, 8.5% 11sep2030, EUR

0.50%

Yapi Kredi Bank, 9.25% 16oct2028, USD (259)

0.49%

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