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›ETF Issuers›iShares›IHYU
IHYU

iShares $ High Yield Corp Bond UCITS ETF

Dist
USD

The IHYU Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Markit iBoxx USD Liquid High Yield Capped Index. The IHYU ETF provides physical exposure, so by buying it you actually own parts of all the 1,316 underlying holdings. This share class generates a stream of income by distributing dividends.

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$90.90
-$0.77 (-0.84%) yesterday
7:00 AM 10/01/26 Closed
1D price range
$90.78$91.47
52W price range
$90.78$115.53
YTD Perf.
-0.37%
YTD Flows
Annualized volatility
Fund AuM
€5.14B
Share class AuM
€1.88B
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE00B4PY7Y77
TER
0.5%
Inception date
9/13/2011
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 30, 2026
-2%-1%0%1%2%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
19.26%
Consumer Services
12.24%
Non-Energy Materials
9.60%
Telecommunications
7.82%
Healthcare
7.36%
Energy
6.76%
Consumer Cyclicals
6.51%
Industrials
6.50%
Business Services
6.19%
Unavailable
1.27%
Other
16.49%
Latest IHYU news

No content available for this fund

FAQ about IHYU

IHYU is a Passive ETF. This ETF provides exposure to Developed markets High Yield Corporate Bonds.
IHYU tracks the Markit iBoxx USD Liquid High Yield Capped Total Return Index - USD, through a optimized sampling replication method.
IHYU carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
IHYU was introduced to the market on September 13, 2011. It trades on Norway, among other exchanges
iShares $ High Yield Corp Bond UCITS ETF, IHYU, is provided by iShares. Learn more about iShares here.
Yes, IHYU 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 .
IHYU oversees €1.88B in assets as of September 30, 2026.
IHYU follows a distributing dividend policy, meaning it pays out income to investors. As of September 30, 2026, its 12-month trailing yield was 8.06%.
As of August 31, 2026, IHYU has significant geographic allocations in USA, Canada and United Kingdom.
As of August 31, 2026, IHYU focuses largely on Finance, Consumer Services and Non-Energy Materials.
As of August 31, 2026, IHYU holds 1316 positions in its portfolio, with 9.81% of assets concentrated in its top 15 holdings.
As of August 31, 2026, IHYU top three holdings include Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund, US55342UAR59 and CCO Holdings, 4.5% 1may2032, USD.
The base currency of IHYU is USD.
Data as of 08/31/26
Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund
1.13%
US55342UAR59
1.01%
CCO Holdings, 4.5% 1may2032, USD
0.84%
CVS Health, 7% 10mar2055, USD (A)
0.77%
EchoStar, 6.75% 30nov2030, USD
0.75%
Vodafone Group, 7% 4apr2079, USD
0.68%
Block, 6.5% 15may2032, USD
0.68%
Tenet Healthcare, 6.125% 15jun2030, USD
0.58%
United Rentals (North America), 4.875% 15jan2028, USD
0.54%
PG&E, 7.375% 15mar2055, USD
0.50%

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