Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

ETF IssuersiSharesIHYC
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 1,346 underlying holdings. The dividend policy is capitalization.

Advertisement

Advertisement

CHF 5.24
-CHF 0.018 (-0.33%) 3 days ago
7:00 AM 09/11/26 Closed
1D price range
CHF 5.24CHF 5.24
52W price range
CHF 5.17CHF 5.39
YTD Perf.
-1.41%
YTD Flows
Annualized volatility
Fund AuM
€5.13B
Share class AuM
€8.6M
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 - Sep 11, 2026
-3%-2%-1%0%1%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
19.51%
Consumer Services
12.20%
Non-Energy Materials
10.00%
Healthcare
7.93%
Telecommunications
7.87%
Consumer Cyclicals
6.92%
Energy
6.43%
Utilities
6.27%
Industrials
6.18%
Unavailable
0.23%
Other
16.45%
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 Ireland, 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 €8.6M in assets as of September 11, 2026.
IHYC follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, IHYC has significant geographic allocations in USA, Canada and United Kingdom.
As of July 31, 2026, IHYC focuses largely on Finance, Consumer Services and Non-Energy Materials.
As of July 31, 2026, IHYC holds 1346 positions in its portfolio, with 9.51% of assets concentrated in its top 15 holdings.
As of July 31, 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 07/31/26
Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund
1.40%
CCO Holdings, 4.5% 1may2032, USD
0.82%
CVS Health, 7% 10mar2055, USD (A)
0.78%
EchoStar, 6.75% 30nov2030, USD
0.77%
Vodafone Group, 7% 4apr2079, USD
0.67%
Block, 6.5% 15may2032, USD
0.67%
Tenet Healthcare, 6.125% 15jun2030, USD
0.57%
United Rentals (North America), 4.875% 15jan2028, USD
0.54%
PG&E, 7.375% 15mar2055, USD
0.51%
SBA Communications Corporation, 3.125% 1feb2029, USD
0.50%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

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.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight