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›ETF Issuers›iShares›UDHY
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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 1,894 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.+0.37%
Last price
N/A
1M perf.
+0.61%
1M flows
-€60M
AuM
€1.99B
TER
0.2%
Rating
Not rated
ESG Consensus®
esg grade icon
UDHY
N/A

Performance & flows

Segment for quartile rank
March 2, 2026 → May 29, 2026
0-2.50-2.00-1.50-1.00-0.500.000.501.001.50%APRMAYAPRMAY
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UDHY
$4.70
+1.02%
USD Corp HY Bonds
+0.87%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.61%
icon
+1.02%
icon
+7.50%
icon
+30.33%
icon
N/A
+0.42%
+2.20%
+1.53%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BG0J4957
AuM
€1.99B
icon
TER
0.2%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
5/29/2026
$4.70
1D NAV change
+0.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1894
Inception date
4/5/2022
Jurisdiction
Ireland
Distribution
Luxembourg
Italy
Ireland
Spain
Saudi Arabia (Qualified Investor)
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
€2.47B
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
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+1.02%
icon
+7.50%
icon
+30.33%
icon
N/A
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
90.14%
Canada
2.99%
United Kingdom
2.14%
Ireland
1.36%
Other
4.00%
Sectors
Media
5.44%
Communication services
3.35%
It services and computer programming
3.31%
Pipelines
3.27%
Chemical and petrochemical industry
2.73%
Medical services
2.65%
Insurance and reinsurance
2.63%
Oil and gas extraction and refining
2.61%
Unavailable
30.98%
Other
43.02%
Diversification
Total weight of top 15 holdings out of 1894
Top 15 holdings
Data as of April 30, 2026
IE00BK8MB266
US68288AAA51
EchoStar, 10.75% 30nov2029, USD
US58990CAA18
US78488XAA28
Cloud Software Group, 6.5% 31mar2029, USD
Quikrete Holdings, 6.375% 1mar2032, USD
Cloud Software Group, 9% 30sep2029, USD
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US045941AA96
US65346UAB52
Hub International, 7.25% 15jun2030, USD
US982911AA70
Venture Global LNG, 9.5% 1feb2029, USD
US045941AB79
RP Escrow Issuer, 7.125% 1jun2031, 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 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
67.08% of holdings have positive scoring
32.29% of holdings have negative scoring
7.11%
30.10%
29.87%
9.33%
16.70%
6.25%
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
1768
Total AuM
€5.44T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2827%
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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 Luxembourg, 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 €1.99B in assets as of May 29, 2026.

How has UDHY performed lately?

Based on data from May 29, 2026, UDHY returned 0.61% over the past month, 1.02% over the last three months and 1.53% year-to-date.

What are the latest inflows or outflows for UDHY?

As of May 29, 2026, UDHY recorded net flows of -€60M over the last month and +€432M year-to-date.

Does UDHY distribute dividends?

UDHY follows a distributing dividend policy, meaning it pays out income to investors. As of May 29, 2026, its 12-month trailing yield was 9.22%.

What are the main country or region exposures of UDHY?

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

In which sector or theme does UDHY invest in?

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

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

As of April 30, 2026, UDHY holds 1894 positions in its portfolio, with 5.03% of assets concentrated in its top 15 holdings.

What are the main positions in UDHY?

As of April 30, 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.

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