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IHYM
IE00BDDRH961
Passive ETFFixed Income

IHYM ETF · iShares $ High Yield Corp Bond UCITS ETF

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 1,324 underlying holdings. The dividend policy is capitalization.
Share class
Acc
MXN
Hedged
Real-time data unavailable for IHYM
LIVE
CLOSED
This fund is part ofUSD Corp HY Bonds1M perf.+0.31%
Last price
N/A
1M perf.
+0.37%
1M flows
+€345K
AuM
€117M
TER
0.55%
Rating
Not rated
ESG Consensus®
esg grade icon
IHYM
N/A

Performance & flows

Segment for quartile rank
February 12, 2026 → May 12, 2026
0-3.00-2.50-2.00-1.50-1.00-0.500.000.501.00%MARAPRMAYMARAPRMAY
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IHYM
MX$1,011.91
+0.51%
USD Corp HY Bonds
-0.06%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.37%
icon
+0.51%
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+10.66%
icon
+47.14%
icon
+57.56%
icon
-0.09%
+1.72%
+1.62%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BDDRH961
AuM
€117M
icon
TER
0.55%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
5/12/2026
MX$1,011.92
1D NAV change
-0.24%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1324
Inception date
8/31/2018
Jurisdiction
Ireland
Distribution
Ireland
United Kingdom
Chile
Spain
Portugal
Legal structure
Open-end Investment Company
Base currency
MXN
Classification
Share class info
MXN capitalizing hedged
Total AuM of fund
€4.92B
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
+0.51%
icon
+10.66%
icon
+47.14%
icon
+57.56%
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
90.76%
Canada
3.22%
Ireland
2.80%
United Kingdom
1.75%
Israel
1.48%
Other
1.39%
Sectors
Chemical and petrochemical industry
5.75%
Communication services
5.73%
Real estate investment and services
5.17%
Media
4.96%
Medical services
4.34%
Power
3.63%
Leasing and rental
3.36%
Pipelines
3.04%
Unavailable
28.86%
Other
35.15%
Diversification
Total weight of top 15 holdings out of 1324
Top 15 holdings
Data as of March 31, 2026
IE00BK8MB266
EchoStar, 6.75% 30nov2030, USD
CCO Holdings, 4.5% 1may2032, USD
CVS Health, 7% 10mar2055, USD (A)
Vodafone Group, 7% 4apr2079, USD
US852234AS26
United Rentals (North America), 4.875% 15jan2028, USD
DISH DBS, 5.125% 1jun2029, USD
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PG&E, 7.375% 15mar2055, USD
Icahn Enterprises, 5.25% 15may2027, USD
Tenet Healthcare, 6.125% 15jun2030, USD
SBA Communications Corporation, 3.125% 1feb2029, USD
MPT Operating Partnership, 5% 15oct2027, USD
EchoStar, 10.75% 30nov2029, 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 February 27, 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 IHYM 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.


IHYM’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
64.00% of holdings have positive scoring
34.62% of holdings have negative scoring
10.18%
32.94%
20.89%
7.38%
18.94%
8.29%
Consensus levels
Strong
Medium
Weak
No data on remaining 1.38% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1753
Total AuM
€5.28T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2839%

Frequently asked questions about IHYM

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

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

Which benchmark or index does IHYM replicate?

IHYM 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 IHYM?

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

When was IHYM launched?

IHYM was introduced to the market on August 31, 2018. It trades on Ireland, among other exchanges

Who is the ETF issuer of IHYM?

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

Does IHYM have multiple share classes?

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 .

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

IHYM oversees €117M in assets as of May 12, 2026.

How has IHYM performed lately?

Based on data from May 12, 2026, IHYM returned 0.37% over the past month, 0.51% over the last three months and 1.62% year-to-date.

What are the latest inflows or outflows for IHYM?

As of May 12, 2026, IHYM recorded net flows of +€333K over the last month and +€19M year-to-date.

Does IHYM distribute dividends?

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

What are the main country or region exposures of IHYM?

As of March 31, 2026, IHYM has significant geographic allocations in USA, Canada and Ireland.

In which sector or theme does IHYM invest in?

As of March 31, 2026, IHYM focuses largely on Chemical and petrochemical industry, Communication services and Real estate investment and services.

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

As of March 31, 2026, IHYM holds 1324 positions in its portfolio, with 12.86% of assets concentrated in its top 15 holdings.

What are the main positions in IHYM?

As of March 31, 2026, IHYM top three holdings include IE00BK8MB266, EchoStar, 6.75% 30nov2030, USD and CCO Holdings, 4.5% 1may2032, USD.

What is the base currency of IHYM?

The base currency of IHYM is MXN.

Is IHYM currency-hedged?

IHYM 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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