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HYSD ETF · iShares Broad $ High Yield Corp Bond UCITS ETF
The HYSD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE BofA US High Yield Constrained Index. The HYSD ETF provides physical exposure, so by buying it you actually own parts of all the 1,936 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
GBP
Hedged
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUSD Corp HY Bonds1M perf.-1.59%
Last price
£4.87
1M perf.
-0.97%
1M flows
+€2.4M
AuM
€140M
E/R
0.22%
Rating
Not rated
ESG Consensus®
HYSD
£4.87
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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HYSD
£4.89
+0.36%
USD Corp HY Bonds
-0.04%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.97%  | +0.36%  | +6.69%  | +29.03%  | N/A | -0.87% | -0.28% | -0.28% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
£4.89
1D NAV change
-0.45%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1936
Inception date
8/3/2022
Jurisdiction
Ireland
Distribution
Ireland
Germany
France
Netherlands
Saudi Arabia (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
GBP
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
GBP distributing hedged
Total AuM of fund
€2.15B
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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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
Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.36% | +6.69% | +29.03% | 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
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Countries
USA
88.92%
Canada
3.34%
United Kingdom
2.19%
Ireland
1.80%
Other
4.42%
Sectors
Media
5.47%
Communication services
4.26%
Pipelines
3.39%
It services and computer programming
3.37%
Oil and gas extraction and refining
3.20%
Medical services
3.10%
Chemical and petrochemical industry
2.99%
Real estate investment and services
2.97%
Unavailable
23.77%
Other
47.47%
Diversification
Total weight of top 15 holdings out of 1936
Top 15 holdings
Data as of January 31, 2026
IE00BK8MB266
US68288AAA51
EchoStar, 10.75% 30nov2029, USD
Quikrete Holdings, 6.375% 1mar2032, USD
Mozart Debt Merger Sub, 3.875% 1apr2029, USD
Cloud Software Group, 6.5% 31mar2029, USD
Cloud Software Group, 9% 30sep2029, USD
CCO Holdings, 5.125% 1may2027, USD
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US045941AA96
Hub International, 7.25% 15jun2030, USD
Venture Global LNG, 9.5% 1feb2029, USD
US982911AA70
US143658CA82
RP Escrow Issuer, 7.125% 1jun2031, USD
US55903VBW28
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
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Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HYSD 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.
HYSD’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
66.65% of holdings have positive scoring
32.68% of holdings have negative scoring
7.01%
30.81%
28.82%
9.20%
17.40%
6.08%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
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 EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
Frequently asked questions about HYSD
What does iShares Broad $ High Yield Corp Bond UCITS ETF, HYSD, invest in?
HYSD is a Passive ETF. This ETF provides exposure to US High Yield Corporate Bonds.
Which benchmark or index does HYSD replicate?
HYSD tracks the ICE BofA US High Yield Constrained Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of HYSD?
HYSD carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.
When was HYSD launched?
HYSD was introduced to the market on August 3, 2022. It trades on Ireland, among other exchanges
Who is the ETF issuer of HYSD?
iShares Broad $ High Yield Corp Bond UCITS ETF, HYSD, is provided by iShares. Learn more about iShares here.
Does HYSD have multiple share classes?
Yes, HYSD 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 HYSD?
HYSD oversees €140M in assets as of March 12, 2026.
How has HYSD performed lately?
Based on data from March 12, 2026, HYSD returned -0.97% over the past month, 0.36% over the last three months and -0.28% year-to-date.
What are the latest inflows or outflows for HYSD?
As of March 12, 2026, HYSD recorded net flows of +€2.4M over the last month and +€7.9M year-to-date.
Does HYSD distribute dividends?
HYSD follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 7.39%.
What are the main country or region exposures of HYSD?
As of January 31, 2026, HYSD has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does HYSD invest in?
As of January 31, 2026, HYSD focuses largely on Media, Communication services and Pipelines.
How many securities does HYSD hold and how diversified is it?
As of January 31, 2026, HYSD holds 1936 positions in its portfolio, with 5.35% of assets concentrated in its top 15 holdings.
What are the main positions in HYSD?
As of January 31, 2026, HYSD top three holdings include IE00BK8MB266, US68288AAA51 and EchoStar, 10.75% 30nov2029, USD.
What is the base currency of HYSD?
The base currency of HYSD is GBP.
Is HYSD currency-hedged?
HYSD is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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