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ETF IssuersiSharesIHYC
IHYC

iShares $ High Yield Corp Bond UCITS ETF

Acc
CHF
Hedged

The IHYC Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Markit iBoxx USD Liquid High Yield Capped Index. The IHYC ETF provides physical exposure, so by buying it you actually own parts of all the 1,341 underlying holdings. The dividend policy is capitalization.

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CHF 5.26
CHF 0 (0.00%) yesterday
7:00 AM 07/24/26 Closed
1D price range
CHF 5.26CHF 5.26
52W price range
CHF 5.18CHF 5.35
YTD Perf.
-1.21%
YTD Flows
Annualized volatility
Fund AuM
€5.35B
Share class AuM
€8.3M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BK6M1392
TER
0.55%
Inception date
7/26/2019
Issuer
Replication method
Dividend policy
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 24, 2026
-3%-2%-1%0%1%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Chemical and petrochemical industry
5.05%
Communication services
4.93%
Media
4.40%
Medical services
4.11%
Real estate investment and services
3.75%
Power
3.20%
Leasing and rental
2.98%
Microfinance
2.75%
Unavailable
34.28%
Other
33.90%
Latest IHYC news

No content available for this fund

FAQ about IHYC

IHYC is a Passive ETF. This ETF provides exposure to Developed markets High Yield Corporate Bonds.
IHYC tracks the Markit iBoxx USD Liquid High Yield Capped Total Return Index - USD, through a optimized sampling replication method.
IHYC carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
IHYC was introduced to the market on July 26, 2019. It trades on Switzerland, among other exchanges
iShares $ High Yield Corp Bond UCITS ETF, IHYC, is provided by iShares. Learn more about iShares here.
Yes, IHYC 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 .
IHYC oversees €8.3M in assets as of July 24, 2026.
IHYC follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, IHYC has significant geographic allocations in USA, Canada and Ireland.
As of June 30, 2026, IHYC focuses largely on Chemical and petrochemical industry, Communication services and Media.
As of June 30, 2026, IHYC holds 1341 positions in its portfolio, with 10.22% of assets concentrated in its top 15 holdings.
As of June 30, 2026, IHYC top three holdings include Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund, CCO Holdings, 4.5% 1may2032, USD and CVS Health, 7% 10mar2055, USD (A).
The base currency of IHYC is CHF.
IHYC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 06/30/26
Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund
1.88%
CCO Holdings, 4.5% 1may2032, USD
0.86%
CVS Health, 7% 10mar2055, USD (A)
0.80%
EchoStar, 6.75% 30nov2030, USD
0.80%
Vodafone Group, 7% 4apr2079, USD
0.70%
US852234AS26
0.69%
United Rentals (North America), 4.875% 15jan2028, USD
0.56%
Tenet Healthcare, 6.125% 15jun2030, USD
0.56%
PG&E, 7.375% 15mar2055, USD
0.52%
SBA Communications Corporation, 3.125% 1feb2029, USD
0.51%

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