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ETF IssuersiSharesIHYC
ETF screener
IHYC
IE00BK6M1392
Passive ETFFixed Income

IHYC ETF · iShares $ High Yield Corp Bond UCITS ETF

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 1,323 underlying holdings. The dividend policy is capitalization.
Share class
Acc
CHF
Hedged
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUSD Corp HY Bonds1M perf.-0.36%
Last price
CHF 5.27
1M perf.
-0.37%
1M flows
+€87K
AuM
€9.6M
TER
0.55%
Rating
Not rated
ESG Consensus®
esg grade icon
IHYC
CHF 5.27

Performance & flows

Segment for quartile rank
March 5, 2026 → June 5, 2026
0-3-2-101%APRMAYJUNAPRMAYJUN
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IHYC
CHF 5.27
-0.84%
USD Corp HY Bonds
+0.41%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.37%
icon
-0.84%
icon
+1.94%
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+10.60%
icon
-0.04%
icon
-0.53%
+0.81%
-0.95%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BK6M1392
AuM
€9.6M
icon
TER
0.55%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/5/2026
CHF 5.27
1D NAV change
-0.37%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1323
Inception date
7/26/2019
Jurisdiction
Ireland
Distribution
Switzerland
Liechtenstein
Saudi Arabia (Qualified Investor)
Germany
Chile
Legal structure
Open-end Investment Company
Base currency
CHF
Classification
Share class info
CHF capitalizing hedged
Total AuM of fund
€5.15B
Decimalisation of shares
No
Investment strategy
The Share class seeks to track the performance of an index composed of US Dollar denominated high yield corporate bonds.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-0.84%
icon
+1.94%
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+10.60%
icon
-0.04%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure

Countries
USA
91.90%
Canada
3.04%
United Kingdom
1.72%
Israel
1.36%
Ireland
1.00%
Other
1.58%
Sectors
Chemical and petrochemical industry
5.50%
Communication services
5.25%
Real estate investment and services
4.74%
Media
4.68%
Medical services
4.25%
Power
3.42%
Leasing and rental
3.17%
Microfinance
2.87%
Unavailable
31.46%
Other
34.67%
Diversification
Total weight of top 15 holdings out of 1323
Top 15 holdings
Data as of April 30, 2026
CCO Holdings, 4.5% 1may2032, USD
IE00BK8MB266
EchoStar, 6.75% 30nov2030, USD
CVS Health, 7% 10mar2055, USD (A)
US852234AS26
Vodafone Group, 7% 4apr2079, USD
DISH DBS, 5.125% 1jun2029, USD
United Rentals (North America), 4.875% 15jan2028, USD
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PG&E, 7.375% 15mar2055, USD
Tenet Healthcare, 6.125% 15jun2030, USD
SBA Communications Corporation, 3.125% 1feb2029, USD
Icahn Enterprises, 5.25% 15may2027, USD
EchoStar, 10.75% 30nov2029, USD
MPT Operating Partnership, 5% 15oct2027, USD
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IHYC ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


IHYC’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
64.76% of holdings have positive scoring
34.65% of holdings have negative scoring
10.14%
32.98%
21.64%
7.00%
19.15%
8.51%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1771
Total AuM
€5.38T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2829%

Frequently asked questions about IHYC

What does iShares $ High Yield Corp Bond UCITS ETF, IHYC, invest in?

IHYC is a Passive ETF. This ETF provides exposure to Developed markets High Yield Corporate Bonds.

Which benchmark or index does IHYC replicate?

IHYC 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 IHYC?

IHYC carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

When was IHYC launched?

IHYC was introduced to the market on July 26, 2019. It trades on Switzerland, among other exchanges

Who is the ETF issuer of IHYC?

iShares $ High Yield Corp Bond UCITS ETF, IHYC, is provided by iShares. Learn more about iShares here.

Does IHYC have multiple share classes?

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 .

What is the current assets under management (AUM) of IHYC?

IHYC oversees €9.6M in assets as of June 5, 2026.

How has IHYC performed lately?

Based on data from June 5, 2026, IHYC returned -0.37% over the past month, -0.84% over the last three months and -0.95% year-to-date.

What are the latest inflows or outflows for IHYC?

As of June 5, 2026, IHYC recorded net flows of +€87K over the last month and +€67K year-to-date.

Does IHYC distribute dividends?

IHYC follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of IHYC?

As of April 30, 2026, IHYC has significant geographic allocations in USA, Canada and United Kingdom.

In which sector or theme does IHYC invest in?

As of April 30, 2026, IHYC focuses largely on Chemical and petrochemical industry, Communication services and Real estate investment and services.

How many securities does IHYC hold and how diversified is it?

As of April 30, 2026, IHYC holds 1323 positions in its portfolio, with 10.05% of assets concentrated in its top 15 holdings.

What are the main positions in IHYC?

As of April 30, 2026, IHYC top three holdings include CCO Holdings, 4.5% 1may2032, USD, IE00BK8MB266 and EchoStar, 6.75% 30nov2030, USD.

What is the base currency of IHYC?

The base currency of IHYC is CHF.

Is IHYC currency-hedged?

IHYC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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