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IHYE ETF · iShares $ High Yield Corp Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.03%  | -1.30%  | +4.00%  | +19.60% | +9.10% | -0.74% | +0.68% | -0.52% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.30% | +4.00% | +19.60% | +9.10% |
| 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 IHYE 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.
IHYE’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €704.88B |
IEFA | iShares Core MSCI EAFE ETF | €155.93B |
IEMG | iShares Core MSCI Emerging Markets ETF | €131.13B |
CSSPX | iShares Core S&P 500 UCITS ETF | €125B |
IWDA | iShares Core MSCI World UCITS ETF | €118.79B |
Frequently asked questions about IHYE
What does iShares $ High Yield Corp Bond UCITS ETF, IHYE, invest in?
IHYE is a Passive ETF. This ETF provides exposure to Developed markets High Yield Corporate Bonds.
Which benchmark or index does IHYE replicate?
IHYE 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 IHYE?
IHYE carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was IHYE launched?
IHYE was introduced to the market on March 5, 2018. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of IHYE?
iShares $ High Yield Corp Bond UCITS ETF, IHYE, is provided by iShares. Learn more about iShares here.
Does IHYE have multiple share classes?
Yes, IHYE 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 IHYE?
IHYE oversees €377M in assets as of May 19, 2026.
How has IHYE performed lately?
Based on data from May 19, 2026, IHYE returned -1.03% over the past month, -1.30% over the last three months and -0.52% year-to-date.
What are the latest inflows or outflows for IHYE?
As of May 19, 2026, IHYE recorded net flows of +€5.3M over the last month and +€29M year-to-date.
Does IHYE distribute dividends?
IHYE follows a distributing dividend policy, meaning it pays out income to investors. As of May 19, 2026, its 12-month trailing yield was 4.60%.
What are the main country or region exposures of IHYE?
As of March 31, 2026, IHYE has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does IHYE invest in?
As of March 31, 2026, IHYE focuses largely on Chemical and petrochemical industry, Communication services and Real estate investment and services.
How many securities does IHYE hold and how diversified is it?
As of March 31, 2026, IHYE holds 1324 positions in its portfolio, with 12.86% of assets concentrated in its top 15 holdings.
What are the main positions in IHYE?
As of March 31, 2026, IHYE top three holdings include IE00BK8MB266, EchoStar, 6.75% 30nov2030, USD and CCO Holdings, 4.5% 1may2032, USD.
What is the base currency of IHYE?
The base currency of IHYE is EUR.
Is IHYE currency-hedged?
IHYE 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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