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Global ETF Survey 2026
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IHYU ETF · iShares $ High Yield Corp Bond UCITS ETF
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 1,323 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUSD Corp HY Bonds1M perf.-0.36%
Last price
$94.00
1M perf.
-0.14%
1M flows
+€35M
AuM
€2.15B
TER
0.5%
Rating
ESG Consensus®
IHYU
$94.00
Performance & flows
Segment for quartile rank
March 9, 2026 → June 8, 2026
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IHYU
$93.87
+0.77%
USD Corp HY Bonds
+0.76%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.14%  | +0.77% | +6.88%  | +26.61%  | +21.09% | -0.37% | +1.73% | +1.00% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/8/2026
$93.93
1D NAV change
+0.06%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1323
Inception date
9/13/2011
Jurisdiction
Ireland
Distribution
Italy
Spain
Denmark
Chile
Belgium
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€5.16B
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.77% | +6.88% | +26.61% | +21.09% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
91.90%
Canada
3.04%
United Kingdom
1.72%
Israel
1.36%
Ireland
1.00%
Other
1.58%
Sectors
Chemical and petrochemical industry
5.50%
Communication services
5.25%
Real estate investment and services
4.74%
Media
4.68%
Medical services
4.25%
Power
3.42%
Leasing and rental
3.17%
Microfinance
2.87%
Unavailable
31.46%
Other
34.67%
Diversification
Total weight of top 15 holdings out of 1323
Top 15 holdings
Data as of April 30, 2026
CCO Holdings, 4.5% 1may2032, USD
IE00BK8MB266
EchoStar, 6.75% 30nov2030, USD
CVS Health, 7% 10mar2055, USD (A)
US852234AS26
Vodafone Group, 7% 4apr2079, USD
DISH DBS, 5.125% 1jun2029, USD
United Rentals (North America), 4.875% 15jan2028, USD
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PG&E, 7.375% 15mar2055, USD
Tenet Healthcare, 6.125% 15jun2030, USD
SBA Communications Corporation, 3.125% 1feb2029, USD
Icahn Enterprises, 5.25% 15may2027, USD
EchoStar, 10.75% 30nov2029, USD
MPT Operating Partnership, 5% 15oct2027, USD
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of March 31, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IHYU ETF's sustainability, based on their methodology.
ESG Consensus®
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.
IHYU’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
64.76% of holdings have positive scoring
34.65% of holdings have negative scoring
10.14%
32.98%
21.64%
7.00%
19.15%
8.51%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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IHYU
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1771
Total AuM
€5.37T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2829%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €723.54B |
IEFA | iShares Core MSCI EAFE ETF | €158.22B |
IEMG | iShares Core MSCI Emerging Markets ETF | €134.1B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.58B |
IWDA | iShares Core MSCI World UCITS ETF | €120.86B |
Frequently asked questions about IHYU
What does iShares $ High Yield Corp Bond UCITS ETF, IHYU, invest in?
IHYU is a Passive ETF. This ETF provides exposure to Developed markets High Yield Corporate Bonds.
Which benchmark or index does IHYU replicate?
IHYU 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 IHYU?
IHYU carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was IHYU launched?
IHYU was introduced to the market on September 13, 2011. It trades on Italy, among other exchanges
Who is the ETF issuer of IHYU?
iShares $ High Yield Corp Bond UCITS ETF, IHYU, is provided by iShares. Learn more about iShares here.
Does IHYU have multiple share classes?
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 .
What is the current assets under management (AUM) of IHYU?
IHYU oversees €2.15B in assets as of June 8, 2026.
How has IHYU performed lately?
Based on data from June 8, 2026, IHYU returned -0.14% over the past month, 0.77% over the last three months and 1.00% year-to-date.
What are the latest inflows or outflows for IHYU?
As of June 8, 2026, IHYU recorded net flows of +€36M over the last month and +€44M year-to-date.
Does IHYU distribute dividends?
IHYU follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 6.26%.
What are the main country or region exposures of IHYU?
As of April 30, 2026, IHYU has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does IHYU invest in?
As of April 30, 2026, IHYU focuses largely on Chemical and petrochemical industry, Communication services and Real estate investment and services.
How many securities does IHYU hold and how diversified is it?
As of April 30, 2026, IHYU holds 1323 positions in its portfolio, with 10.05% of assets concentrated in its top 15 holdings.
What are the main positions in IHYU?
As of April 30, 2026, IHYU top three holdings include CCO Holdings, 4.5% 1may2032, USD, IE00BK8MB266 and EchoStar, 6.75% 30nov2030, USD.
What is the base currency of IHYU?
The base currency of IHYU is USD.
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