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›ETF Issuers›iShares›IHYC
IHYC

iShares $ High Yield Corp Bond UCITS ETF

Acc
CHF
Hedged
Passive ETFFixed Income
Not rated

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 1,316 underlying holdings. The dividend policy is capitalization.

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CHF 5.15
CHF 0 (0.00%) 2 days ago
7:00 AM 10/09/26 Closed
1D price range
CHF 5.15CHF 5.15
52W price range
CHF 5.11CHF 5.39
YTD Perf.
-3.31%
YTD Flows
Annualized volatility
Fund AuM
€5.15B
Share class AuM
€10M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BK6M1392
TER
0.55%
Inception date
7/26/2019
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 9, 2026
-4%-3%-2%-1%0%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
19.26%
Consumer Services
12.24%
Non-Energy Materials
9.60%
Telecommunications
7.82%
Healthcare
7.36%
Energy
6.76%
Consumer Cyclicals
6.51%
Industrials
6.50%
Business Services
6.19%
Unavailable
1.27%
Other
16.49%
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 Chile, 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 €10M in assets as of October 9, 2026.
IHYC follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, IHYC has significant geographic allocations in USA, Canada and United Kingdom.
As of August 31, 2026, IHYC focuses largely on Finance, Consumer Services and Non-Energy Materials.
As of August 31, 2026, IHYC holds 1316 positions in its portfolio, with 9.81% of assets concentrated in its top 15 holdings.
As of August 31, 2026, IHYC top three holdings include Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund, US55342UAR59 and CCO Holdings, 4.5% 1may2032, USD.
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 08/31/26
Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund
1.13%
US55342UAR59
1.01%
CCO Holdings, 4.5% 1may2032, USD
0.84%
CVS Health, 7% 10mar2055, USD (A)
0.77%
EchoStar, 6.75% 30nov2030, USD
0.75%
Vodafone Group, 7% 4apr2079, USD
0.68%
Block, 6.5% 15may2032, USD
0.68%
Tenet Healthcare, 6.125% 15jun2030, USD
0.58%
United Rentals (North America), 4.875% 15jan2028, USD
0.54%
PG&E, 7.375% 15mar2055, USD
0.50%

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