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›ETF Issuers›iShares›IHYU

IHYU

iShares $ High Yield Corp Bond UCITS ETF

Dist

USD

Passive ETF Fixed Income

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.

$92.04

+$0.22 (+0.24%) yesterday

4:24 PM 10/27/26 Open

1D price range

$91.39$91.94

52W price range

$90.78$115.53

YTD Perf.

-0.13%

YTD Flows

Annualized volatility

Fund AuM

€5.14B

Share class AuM

€1.84B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B4PY7Y77

TER

0.5%

Inception date

9/13/2011

Issuer

iShares

Benchmark

Markit iBoxx USD Liquid High Yield Capped Index

Replication method

Dividend policy

Distributing

API

PerformanceDec 31, 2025 - Oct 26, 2026

Flows

Join for free to unlock

Sector exposures

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 passively managed ETF that invests in the USD Corp HY Bonds segment.

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%.

IHYU was introduced to the market on September 13, 2011.

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 €1.84B in assets as of October 26, 2026.

IHYU follows a distributing dividend policy, meaning it pays out income to investors. As of October 26, 2026, its 12-month trailing yield was 8.04%.

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.

Top 10 holdings

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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