iShares $ High Yield Corporate Bond UCITS ETF (LON:IHYU)

Assets	1.63B
Expense Ratio	0.55%
PE Ratio	10.70
Dividend (ttm)	5.53
Dividend Yield	7.94%
Ex-Dividend Date	Aug 20, 2026
Payout Frequency	Quarterly
Payout Ratio	63.72%
1-Year Return	+2.37%

Volume	14,197
Open	92.85
Previous Close	92.83
Day's Range	92.50 - 93.17
52-Week Low	92.50
52-Week High	115.53
Beta	0.96
Holdings	1341
Inception Date	Sep 13, 2011

About IHYU

iShares $ High Yield Corporate Bond UCITS ETF is an exchange-traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by Blackrock Financial Management Inc., BlackRock (Singapore) Limited, and BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets of the developed countries across the globe. It invests in U.S. dollar-denominated, fixed-rate corporate bonds with a minimum time to maturity of 1.5 years. The fund invests in high yield securities rated as BB+ or below by S&P and Fitch and Ba1 or below by Moody’s. It seeks to replicate the performance of the Markit iBoxx USD Liquid High Yield Capped Index, by employing representative sampling methodology. The fund was formerly known as iShares II Public Limited Company - iShares Markit iBoxx $ High Yield Capped Bond Fund. iShares $ High Yield Corporate Bond UCITS ETF was formed on September 13, 2011 and is domiciled in Ireland.

• Asset Class: Fixed Income
• Category: High Yield
• Region: North America
• Stock Exchange: London Stock Exchange
• Ticker Symbol: IHYU
• Provider: iShares
• Index Tracked: iBoxx USD Liquid High Yield Capped Index

Performance

IHYU had a total return of 2.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.18%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 20, 2026	$1.467	Aug 31, 2026
May 21, 2026	$1.4994	May 29, 2026
Feb 19, 2026	$1.4425	Feb 27, 2026
Nov 13, 2025	$2.9401	Nov 26, 2025
May 15, 2025	$2.9717	May 29, 2025
Nov 14, 2024	$3.0196	Nov 27, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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