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IHYA ETF · iShares $ High Yield Corp Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.21%  | +0.04%  | +7.11% | +27.38% | +21.79% | -0.07% | +1.57% | +0.84% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.04% | +7.11% | +27.38% | +21.79% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IHYA ETF's sustainability, based on their methodology.
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.
IHYA’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €707.22B |
IEFA | iShares Core MSCI EAFE ETF | €156.86B |
IEMG | iShares Core MSCI Emerging Markets ETF | €136.2B |
CSSPX | iShares Core S&P 500 UCITS ETF | €125.54B |
IWDA | iShares Core MSCI World UCITS ETF | €119.15B |
Frequently asked questions about IHYA
What does iShares $ High Yield Corp Bond UCITS ETF, IHYA, invest in?
IHYA is a Passive ETF. This ETF provides exposure to Developed markets High Yield Corporate Bonds.
Which benchmark or index does IHYA replicate?
IHYA tracks the Markit iBoxx USD Liquid High Yield Capped Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IHYA?
IHYA carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was IHYA launched?
IHYA was introduced to the market on April 13, 2017. It trades on Norway, among other exchanges
Who is the ETF issuer of IHYA?
iShares $ High Yield Corp Bond UCITS ETF, IHYA, is provided by iShares. Learn more about iShares here.
Does IHYA have multiple share classes?
Yes, IHYA 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 IHYA?
IHYA oversees €2.2B in assets as of May 13, 2026.
How has IHYA performed lately?
Based on data from May 13, 2026, IHYA returned 0.21% over the past month, 0.04% over the last three months and 0.84% year-to-date.
What are the latest inflows or outflows for IHYA?
As of May 13, 2026, IHYA recorded net flows of -€198M over the last month and -€239M year-to-date.
Does IHYA distribute dividends?
IHYA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of IHYA?
As of March 31, 2026, IHYA has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does IHYA invest in?
As of March 31, 2026, IHYA focuses largely on Chemical and petrochemical industry, Communication services and Real estate investment and services.
How many securities does IHYA hold and how diversified is it?
As of March 31, 2026, IHYA holds 1324 positions in its portfolio, with 12.86% of assets concentrated in its top 15 holdings.
What are the main positions in IHYA?
As of March 31, 2026, IHYA top three holdings include IE00BK8MB266, EchoStar, 6.75% 30nov2030, USD and CCO Holdings, 4.5% 1may2032, USD.
What is the base currency of IHYA?
The base currency of IHYA is USD.
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