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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. | -1.99% | -1.33% | +6.11% | +25.27% | +20.52% | -2.13% | -1.39% | -1.39% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.33% | +6.11% | +25.27% | +20.52% |
| 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 | €609.99B |
IEFA | iShares Core MSCI EAFE ETF | €143.63B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.73B |
IEMG | iShares Core MSCI Emerging Markets ETF | €114.11B |
CSSPX | iShares Core S&P 500 UCITS ETF | €108.43B |
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 Hungary, 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 €2.4B in assets as of March 30, 2026.
How has IHYA performed lately?
Based on data from March 30, 2026, IHYA returned -1.99% over the past month, -1.33% over the last three months and -1.39% year-to-date.
What are the latest inflows or outflows for IHYA?
As of March 30, 2026, IHYA recorded net flows of -€28M over the last month and -€38M 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 February 28, 2026, IHYA has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does IHYA invest in?
As of February 28, 2026, IHYA focuses largely on Communication services, Real estate investment and services and Media.
How many securities does IHYA hold and how diversified is it?
As of February 28, 2026, IHYA holds 1326 positions in its portfolio, with 11.25% of assets concentrated in its top 15 holdings.
What are the main positions in IHYA?
As of February 28, 2026, IHYA top three holdings include CCO Holdings, 4.5% 1may2032, USD, EchoStar, 6.75% 30nov2030, USD and CVS Health, 7% 10mar2055, USD (A).
What is the base currency of IHYA?
The base currency of IHYA is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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