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IHYU - iShares $ High Yield Corp Bond UCITS ETF (USD) (IE00B4PY7Y77)

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(%)
IE00B4PY7Y77
IHYU ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
94.78 USD
NAV per Share | 06/08/2026
13/09/2011
Inception Date
2 times per year
Dividend payments
CEOIMS
CFI
IHYU
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Global
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
2,532.42 mln USD
Share Class NAV | 06/08/2026
Yes
UCITS
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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

IHYU profile

The iShares $ High Yield Corp Bond UCITS ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 13.09.2011 with unique ISIN - IE00B4PY7Y77. Main exchange is London S.E. (USD) and ticker symbol is IHYU. The total expense ratio is 0.5%. The iShares $ High Yield Corp Bond UCITS ETF (USD) pays dividends 2 time(s) per year.

Structure IHYU on 28/07/2026

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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%
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