New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›iShares›UDHY
UDHY
IE00BG0J4957
Passive ETFFixed Income

UDHY ETF · iShares Broad $ High Yield Corp Bond UCITS ETF

The UDHY Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE BofA US High Yield Constrained Index. The UDHY ETF provides physical exposure, so by buying it you actually own parts of all the 1,913 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Real-time data unavailable for UDHY
LIVE
CLOSED
This fund is part ofUSD Corp HY Bonds1M perf.+0.52%
Last price
N/A
1M perf.
+0.33%
1M flows
+€215M
AuM
€1.77B
E/R
0.2%
Rating
Not rated
ESG Consensus®
esg grade icon
UDHY
N/A

Performance & flows

Segment for quartile rank
January 12, 2026 → April 10, 2026
0-2.50-2.00-1.50-1.00-0.500.000.501.00%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
UDHY
$4.75
+0.35%
USD Corp HY Bonds
+0.28%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.33%
icon
+0.35%
icon
+11.23%
icon
+28.95%
icon
N/A
+1.37%
+1.37%
+0.71%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BG0J4957
AuM
€1.77B
icon
E/R
0.2%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/10/2026
$4.75
1D NAV change
-0.11%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1913
Inception date
4/5/2022
Jurisdiction
Ireland
Distribution
France
Netherlands
Italy
Norway
Denmark
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing 
Total AuM of fund
€2.19B
Decimalisation of shares
No
Investment strategy
The Fund seeks to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE BofAML US High Yield Constrained Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.35%
icon
+11.23%
icon
+28.95%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
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
87.93%
Canada
3.27%
Ireland
2.54%
United Kingdom
2.15%
Other
4.38%
Sectors
Media
5.31%
Communication services
3.64%
Pipelines
3.35%
It services and computer programming
3.27%
Oil and gas extraction and refining
3.07%
Chemical and petrochemical industry
2.90%
Medical services
2.79%
Real estate investment and services
2.78%
Unavailable
27.21%
Other
45.69%
Diversification
Total weight of top 15 holdings out of 1913
Top 15 holdings
Data as of February 28, 2026
IE00BK8MB266
US68288AAA51
EchoStar, 10.75% 30nov2029, USD
Quikrete Holdings, 6.375% 1mar2032, USD
Cloud Software Group, 6.5% 31mar2029, USD
Cloud Software Group, 9% 30sep2029, USD
US982911AA70
US045941AA96
Create a free account to view top holdings
Hub International, 7.25% 15jun2030, USD
US045941AB79
Venture Global LNG, 9.5% 1feb2029, USD
US143658CA82
RP Escrow Issuer, 7.125% 1jun2031, USD
US55903VBW28
American Airlines, 5.75% 20apr2029, USD
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

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 UDHY 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.


UDHY’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
67.31% of holdings have positive scoring
32.40% of holdings have negative scoring
7.13%
30.21%
29.98%
9.36%
16.76%
6.27%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1737
Total AuM
€5.01T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2842%
Top 5 funds by iShares
AuM
IVV
iShares Core S&P 500 ETF€638.66B
IEFA
iShares Core MSCI EAFE ETF€153.16B
IEMG
iShares Core MSCI Emerging Markets ETF€123.49B
AGG
iShares Core U.S. Aggregate Bond ETF€115.8B
CSSPX
iShares Core S&P 500 UCITS ETF€113.65B

Frequently asked questions about UDHY

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

UDHY is a Passive ETF. This ETF provides exposure to US High Yield Corporate Bonds.

Which benchmark or index does UDHY replicate?

UDHY tracks the ICE BofA US High Yield Constrained Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of UDHY?

UDHY carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was UDHY launched?

UDHY was introduced to the market on April 5, 2022. It trades on France, among other exchanges

Who is the ETF issuer of UDHY?

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

Does UDHY have multiple share classes?

Yes, UDHY 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 UDHY?

UDHY oversees €1.77B in assets as of April 10, 2026.

How has UDHY performed lately?

Based on data from April 10, 2026, UDHY returned 0.33% over the past month, 0.35% over the last three months and 0.71% year-to-date.

What are the latest inflows or outflows for UDHY?

As of April 10, 2026, UDHY recorded net flows of +€217M over the last month and +€195M year-to-date.

Does UDHY distribute dividends?

UDHY follows a distributing dividend policy, meaning it pays out income to investors. As of April 10, 2026, its 12-month trailing yield was 7.42%.

What are the main country or region exposures of UDHY?

As of February 28, 2026, UDHY has significant geographic allocations in USA, Canada and Ireland.

In which sector or theme does UDHY invest in?

As of February 28, 2026, UDHY focuses largely on Media, Communication services and Pipelines.

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

As of February 28, 2026, UDHY holds 1913 positions in its portfolio, with 6.11% of assets concentrated in its top 15 holdings.

What are the main positions in UDHY?

As of February 28, 2026, UDHY top three holdings include IE00BK8MB266, US68288AAA51 and EchoStar, 10.75% 30nov2029, USD.

What is the base currency of UDHY?

The base currency of UDHY is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight