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ETF IssuersiSharesIHYM
IHYM

iShares $ High Yield Corp Bond UCITS ETF

Acc
MXN
Hedged

The IHYM Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Markit iBoxx USD Liquid High Yield Capped Index. The IHYM ETF provides physical exposure, so by buying it you actually own parts of all the 1,328 underlying holdings. The dividend policy is capitalization.

MX$1,027.97
N/A
Data as of 07/17/26
1D price range
N/A
52W price range
MX$939.69MX$1,028.50
YTD Perf.
+3.23%
YTD Flows
Annualized volatility
Fund AuM
€5.27B
Share class AuM
€137M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BDDRH961
TER
0.55%
Inception date
8/31/2018
Issuer
Replication method
Dividend policy
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 17, 2026
-1%0%1%2%3%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Chemical and petrochemical industry
5.23%
Communication services
5.06%
Real estate investment and services
4.67%
Media
4.52%
Medical services
4.23%
Power
3.27%
Leasing and rental
3.08%
Microfinance
2.81%
Unavailable
33.62%
Other
32.90%
Latest IHYM news

No content available for this fund

FAQ about IHYM

IHYM is a Passive ETF. This ETF provides exposure to Developed markets High Yield Corporate Bonds.
IHYM tracks the Markit iBoxx USD Liquid High Yield Capped Total Return Index - USD, through a optimized sampling replication method.
IHYM carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
IHYM was introduced to the market on August 31, 2018. It trades on United Kingdom, among other exchanges
iShares $ High Yield Corp Bond UCITS ETF, IHYM, is provided by iShares. Learn more about iShares here.
Yes, IHYM 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 .
IHYM oversees €137M in assets as of July 17, 2026.
IHYM follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, IHYM has significant geographic allocations in USA, Canada and United Kingdom.
As of May 31, 2026, IHYM focuses largely on Chemical and petrochemical industry, Communication services and Real estate investment and services.
As of May 31, 2026, IHYM holds 1328 positions in its portfolio, with 9.17% of assets concentrated in its top 15 holdings.
As of May 31, 2026, IHYM top three holdings include CCO Holdings, 4.5% 1may2032, USD, CVS Health, 7% 10mar2055, USD (A) and EchoStar, 6.75% 30nov2030, USD.
The base currency of IHYM is MXN.
IHYM 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 05/31/26
CCO Holdings, 4.5% 1may2032, USD
0.91%
CVS Health, 7% 10mar2055, USD (A)
0.82%
EchoStar, 6.75% 30nov2030, USD
0.81%
Vodafone Group, 7% 4apr2079, USD
0.73%
US852234AS26
0.71%
DISH DBS, 5.125% 1jun2029, USD
0.63%
United Rentals (North America), 4.875% 15jan2028, USD
0.59%
Tenet Healthcare, 6.125% 15jun2030, USD
0.56%
PG&E, 7.375% 15mar2055, USD
0.53%
SBA Communications Corporation, 3.125% 1feb2029, USD
0.52%

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