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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 489 underlying holdings. This share class generates a stream of income by distributing dividends.

$20.72

-$0.07 (-0.34%) 2 days ago

2:30 PM 11/06/26 Closed

1D price range

$20.66$20.73

52W price range

$20.54$22.50

YTD Perf.

-1.67%

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 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

17.13%

Telecommunications

16.72%

Energy

11.40%

Non-Energy Materials

11.17%

Industrials

9.47%

Utilities

8.89%

Consumer Cyclicals

7.54%

Business Services

4.71%

Unavailable

0.13%

Other

12.85%

Latest IHY news

No content available for this fund

FAQ about IHY

IHY is a passively managed ETF that invests in the Intl HY Bonds segment.

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%.

IHY was introduced to the market on April 2, 2012.

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

IHY oversees €35M in assets as of November 6, 2026.

IHY follows a distributing dividend policy, meaning it pays out income to investors. As of November 6, 2026, its 12-month trailing yield was 5.71%.

As of September 30, 2026, IHY has significant geographic allocations in France, United Kingdom and Canada.

As of September 30, 2026, IHY focuses largely on Finance, Telecommunications and Energy.

As of September 30, 2026, IHY holds 489 positions in its portfolio, with 8.32% of assets concentrated in its top 15 holdings.

As of September 30, 2026, IHY top three holdings include Electricite de France (EDF), 5.875% perp., GBP (25), Mundys, 1.875% 12feb2028, EUR and VodafoneZiggo, 2.875% 15jan2029, EUR.

The base currency of IHY is USD.

Top 10 holdings

Data as of 09/30/26

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

0.72%

Mundys, 1.875% 12feb2028, EUR

0.61%

VodafoneZiggo, 2.875% 15jan2029, EUR

0.60%

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

0.60%

Pemex, 7.69% 23jan2050, USD

0.59%

Stellantis, 6.25% perp., EUR

0.58%

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

0.58%

Virgin Media, 4.5% 15jul2031, GBP

0.57%

Samarco Mineracao, 4% 30jun2031, USD

0.56%

Fibercop SPA, 7.721% 4jun2038, USD

0.55%

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