iShares Broad USD High Yield Corporate Bond UCITS ETF (SWX:HYUS)

Switzerland · Delayed Price · Currency is CHF · Price in USD

4.640

+0.003 (0.06%)

Sep 22, 2026, 2:16 PM CET

Assets	1.24B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.27
Dividend Yield	7.13%
Ex-Dividend Date	Jul 16, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+2.98%

Volume	100
Open	4.640
Previous Close	4.637
Day's Range	4.640 - 4.640
52-Week Low	4.619
52-Week High	4.913
Beta	0.29
Holdings	n/a
Inception Date	Apr 5, 2022

About HYUS

iShares Broad USD High Yield Corporate Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets of the United States. It invests in US dollar denominated fixed rate sub-investment grade (based on an average rating of Moody’s, S&P and Fitch) corporate securities with at least 18 months to final maturity. The fund seeks to track the performance of the ICE BofAML US High Yield Constrained Index, by employing representative sampling methodology. iShares Broad USD High Yield Corporate Bond UCITS ETF is domiciled in Ireland.

Asset Class Fixed Income

Category USD High Yield Bond

Region North America

Stock Exchange SIX Swiss Exchange

Ticker Symbol HYUS

Performance

HYUS had a total return of 2.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.63%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 16, 2026	$0.0838	Jul 29, 2026
Apr 16, 2026	$0.0812	Apr 29, 2026
Jan 15, 2026	$0.1766	Jan 28, 2026
Jul 17, 2025	$0.1758	Jul 30, 2025
Jan 16, 2025	$0.1866	Jan 29, 2025
Jul 18, 2024	$0.190	Jul 31, 2024

Full Dividend History