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›ETF Issuers›iShares›UDHY

UDHY

iShares Broad $ High Yield Corp Bond UCITS ETF

Dist

USD

Passive ETF Fixed Income

Not rated

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 1,918 underlying holdings. This share class generates a stream of income by distributing dividends.

$4.62

N/A

Data as of 07/27/26

1D price range

N/A

52W price range

$4.61$4.91

YTD Perf.

+1.41%

YTD Flows

Annualized volatility

Fund AuM

€2.26B

Share class AuM

€1.72B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BG0J4957

TER

0.2%

Inception date

4/5/2022

Issuer

iShares

Benchmark

ICE BofA US High Yield Constrained Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Media

5.04%

Communication services

3.24%

It services and computer programming

3.21%

Pipelines

3.00%

Insurance and reinsurance

2.68%

Chemical and petrochemical industry

2.61%

Medical services

2.60%

Real estate investment and services

2.44%

Unavailable

32.85%

Other

41.85%

Latest UDHY news

No content available for this fund

FAQ about UDHY

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

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

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

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

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

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 .

UDHY oversees €1.72B in assets as of July 27, 2026.

UDHY follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 7.40%.

As of June 30, 2026, UDHY has significant geographic allocations in USA, Canada and United Kingdom.

As of June 30, 2026, UDHY focuses largely on Media, Communication services and It services and computer programming.

As of June 30, 2026, UDHY holds 1918 positions in its portfolio, with 4.81% of assets concentrated in its top 15 holdings.

As of June 30, 2026, UDHY top three holdings include Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund, US68288AAA51 and US58990CAA18.

The base currency of UDHY is USD.

Top 10 holdings

Data as of 06/30/26

Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund

0.89%

US68288AAA51

0.42%

US58990CAA18

0.40%

EchoStar, 10.75% 30nov2029, USD

0.37%

US69393LAA17

0.30%

Quikrete Holdings, 6.375% 1mar2032, USD

0.27%

US78488XAA28

0.27%

Cloud Software Group, 6.5% 31mar2029, USD

0.27%

Cloud Software Group, 9% 30sep2029, USD

0.26%

US982911AA70

0.23%

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