Hint mode is switched on Switch off

IHYA - iShares $ High Yield Corp Bond UCITS ETF USD (Acc) (IE00BYXYYL56)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE00BYXYYL56
IHYA ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
7.5 USD
NAV per Share | 06/08/2026
13/04/2017
Inception Date
No
Dividend payments
CEOIBS
CFI
IHYA
Ticker
Formed
Status
Fixed Income
Investment category
High Yield
Sector
USA
Investor locations
Markit iBoxx USD Liquid High Yield Capped Index
Benchmark
0.5 %
Total Cost Ratio
6,229.4 mln USD
Fund NAV | 06/08/2026
2,836.92 mln USD
Share Class NAV | 06/08/2026
Yes
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (IHYA)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The iShares $ High Yield Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx USD Liquid High Yield Capped Index by investing in a portfolio comprised primarily of USD-denominated high yield corporate bonds

IHYA profile

The iShares $ High Yield Corp Bond UCITS ETF USD (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 13.04.2017 with unique ISIN - IE00BYXYYL56. Main exchange is London S.E. (USD) and ticker symbol is IHYA. The total expense ratio is 0.5%. The iShares $ High Yield Corp Bond UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Structure IHYA on 28/07/2026

Download structure in Excel
Paper Value
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 1.4%
CCO Holdings, 4.5% 1may2032, USD 0.83%
CVS Health, 7% 10mar2055, USD (A) 0.79%
EchoStar, 6.75% 30nov2030, USD 0.78%
Vodafone Group, 7% 4apr2079, USD 0.67%
Block, 6.5% 15may2032, USD 0.67%
Tenet Healthcare, 6.125% 15jun2030, USD 0.56%
United Rentals (North America), 4.875% 15jan2028, USD 0.54%
PG&E, 7.375% 15mar2055, USD 0.51%
SBA Communications Corporation, 3.125% 1feb2029, USD 0.5%
EchoStar, 10.75% 30nov2029, USD 0.47%
Tenet Healthcare, 6.125% 1oct2028, USD 0.46%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0.46%
DISH DBS, 5.125% 1jun2029, USD 0.46%
MPT Operating Partnership, 5% 15oct2027, USD 0.45%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0.43%
Bell Canada, 7% 15sep2055, USD (B) 0.43%
Tenet Healthcare, 4.375% 15jan2030, USD 0.42%
TransDigm, 4.625% 15jan2029, USD 0.4%
Celanese US Holdings, 6.75% 15apr2033, USD 0.4%
Ball, 2.875% 15aug2030, USD 0.4%
DISH DBS, 7.375% 1jul2028, USD 0.39%
Tenet Healthcare, 4.25% 1jun2029, USD 0.38%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0.38%
Tenet Healthcare, 6.75% 15may2031, USD 0.37%
Rogers Communications, 7% 15apr2055, USD (NC5) 0.37%
Tenet Healthcare, 5.125% 1nov2027, USD 0.37%
Celanese US Holdings, 7.05% 15nov2030, USD 0.36%
Celanese US Holdings, 7.7% 15nov2033, USD 0.36%
Celanese US Holdings, 6.379% 15jul2032, USD 0.35%
Yum! Brands, 4.625% 31jan2032, USD 0.35%
United Rentals (North America), 3.875% 15feb2031, USD 0.35%
Yum! Brands, 5.375% 1apr2032, USD 0.34%
Ball, 6% 15jun2029, USD 0.34%
NRG Energy, 5.75% 15jan2028, USD 0.34%
Bell Canada, 6.875% 15sep2055, USD (A) 0.34%
Rogers Communications, 7.125% 15apr2055, USD (NC10) 0.34%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD 0.34%
Boyd Gaming, 4.75% 1dec2027, USD 0.33%
Hilton Domestic Operating, 4.875% 15jan2030, USD 0.33%
PG&E, 5.25% 1jul2030, USD 0.33%
Yum! Brands, 3.625% 15mar2031, USD 0.32%
PG&E, 5% 1jul2028, USD 0.32%
Pilgrim's Pride, 4.25% 15apr2031, USD 0.32%
AES Corp, 7.6% 15jan2055, USD 0.32%
Vodafone Group, 4.125% 4jun2081, USD 0.31%
Block, 3.5% 1jun2031, USD 0.3%
OneMain Finance, 6.625% 15may2029, USD 0.3%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0.3%
MPT Operating Partnership, 3.5% 15mar2031, USD 0.3%
Centene, 4.625% 15dec2029, USD 0.29%
Nexstar Media, 6.5% 15sep2033, USD 0.29%
MGM Resorts International, 6.125% 15sep2029, USD 0.28%
OneMain Finance, 7.125% 15sep2032, USD 0.28%
Encompass Health, 4.75% 1feb2030, USD 0.28%
Pilgrim's Pride, 3.5% 1mar2032, USD 0.28%
Asurion LLC, 8% 31dec2032, USD 0.27%
TELUS, 7% 15oct2055, USD (B) 0.27%
Celanese US Holdings, 6.85% 15nov2028, USD 0.27%
Synchrony Financial, 7.25% 2feb2033, USD 0.27%
Goodyear Tire & Rubber, 5% 15jul2029, USD 0.27%
OneMain Finance, 6.625% 15jan2028, USD 0.27%
Service Corp International, 5.75% 15oct2032, USD 0.27%
Energy Transfer, 8% 15may2054, USD 0.26%
Service Corp International, 3.375% 15aug2030, USD 0.26%
WULF Compute, 7.75% 15oct2030, USD 0.26%
Celanese US Holdings, 7.33% 15jul2029, USD 0.26%
Core Scientific Finance I, 7.75% 15may2031, USD 0.26%
Asurion LLC, 8.375% 1feb2034, USD 0.26%
CVS Health, 6.75% 10dec2054, USD (B) 0.26%
Sunoco LP, 4.5% 15may2029, USD 0.26%
OneMain Finance, 4% 15sep2030, USD 0.26%
Ball, 3.125% 15sep2031, USD 0.26%
Newell Brands, 6.375% 15may2030, USD 0.26%
MGM Resorts International, 6.5% 15apr2032, USD 0.26%
OneMain Finance, 7.125% 15nov2031, USD 0.25%
Sunoco LP, 4.5% 30apr2030, USD 0.25%
Service Corp International, 4% 15may2031, USD 0.25%
OneMain Finance, 7.5% 15may2031, USD 0.25%
TransDigm, 4.875% 1may2029, USD 0.25%
OneMain Finance, 7.875% 15mar2030, USD 0.25%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0.25%
MGM Resorts International, 4.75% 15oct2028, USD 0.25%
United Rentals (North America), 5.25% 15jan2030, USD 0.25%
Service Corp International, 5.125% 1jun2029, USD 0.25%
United Rentals (North America), 3.875% 15nov2027, USD 0.25%
Perrigo Finance, 4.4% 15jun2030, USD 0.24%
Celanese US Holdings, 6.5% 15apr2030, USD 0.24%
MPT Operating Partnership, 4.625% 1aug2029, USD 0.24%
OneMain Finance, 5.375% 15nov2029, USD 0.24%
Perrigo Finance, 6.125% 30sep2032, USD 0.24%
Navient, 5.5% 15mar2029, USD 0.24%
Teva Pharmaceutical Industries, 5.75% 1dec2030, USD 0.24%
V.F. Corp, 2.95% 23apr2030, USD 0.23%
TELUS, 6.625% 15oct2055, USD (A) 0.23%
United Rentals (North America), 3.75% 15jan2032, USD 0.23%
GEO Group, 8.625% 15apr2029, USD 0.23%
Pilgrim's Pride, 6.25% 1jul2033, USD 0.23%
United Rentals (North America), 4% 15jul2030, USD 0.23%
Icahn Enterprises, 9% 15jun2030, USD 0.23%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

iShares $ High Yield Corp Bond UCITS ETF (CHF Hedged Acc)
iShares $ High Yield Corp Bond UCITS ETF (USD)
iShares $ High Yield Corp Bond UCITS ETF - Hedged, Acc (MXN)
iShares $ High Yield Corp Bond UCITS ETF - Hedged, Acc (SEK)
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.