iShares $ High Yield Corporate Bond UCITS ETF (SWX:IHYA)

Assets	2.34B
Expense Ratio	0.55%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+6.38%

Volume	n/a
Open	6.15
Previous Close	6.16
Day's Range	6.15 - 6.15
52-Week Low	5.68
52-Week High	6.16
Beta	n/a
Holdings	1341
Inception Date	Apr 13, 2017

About IHYA

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
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: IHYA
• Provider: iShares
• Index Tracked: iBoxx USD Liquid High Yield Capped Index

Performance

IHYA had a total return of 6.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.38%.

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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