iShares $ High Yield Corp Bond UCITS ETF
IHYU.MI
Italian Stock Exchange- -
EUR
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Address
- 2 Ballsbridge Park, Ballsbridge Dublin Ireland D04 YW83
- IPO Date
- May 20, 2013
- Website
- ishares.com
- Similar Companies
- Business
- iShares $ High Yield Corp Bond UCITS ETF USD (Dist) (IHYU.MI) is an exchange-traded fund that seeks to track the performance of the Markit iBoxx USD Liquid High Yield Capped Index, comprising USD-denominated high yield corporate bonds issued by sub-investment grade entities across sectors including industrials, utilities, and financials; it provides diversified exposure to over 1,300 holdings such as Celanese US Holdings LLC, OneMain Finance Corp, United Rentals (North America) Inc, Tenet Healthcare Corp, and Teva Pharmaceutical Finance Netherlands III BV, with top positions typically representing 1-3% each and a focus on liquid, capped issuers to mitigate concentration risk. The ETF distributes income semi-annually to investors, maintains an ongoing charge of 0.50%, and features a portfolio effective duration of approximately 3.05 years alongside a 12-month trailing yield around 6.15%. Domiciled in Ireland and launched on September 13, 2011, it trades on multiple exchanges including Borsa Italiana (IHYU.MI), London Stock Exchange (IHYU:LSE:USD), SIX Swiss Exchange, and Deutsche Boerse Xetra, with shares available to investors in Europe, the UK, Switzerland, Mexico, and select other markets; the fund is managed by BlackRock, the world's largest asset manager founded in 1988 and headquartered at 50 Hudson Yards in New York City. In recent developments, the ETF continued semi-annual distributions with payouts including 2.73 EUR in May 2024 and subsequent payments in late 2024 and May 2025, reflecting stable income treatment amid a fund size exceeding 4.63 billion GBP. While BlackRock, as issuer, completed major acquisitions such as HPS Investment Partners for $12 billion in July 2025 to bolster private credit capabilities and Global Infrastructure Partners in October 2024, no specific product launches, index changes, or reorganizations directly impacted this ETF in the last 1-2 years.