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

Assets	1.78B
Expense Ratio	0.55%
PE Ratio	n/a
Dividend (ttm)	5.81
Dividend Yield	7.63%
Ex-Dividend Date	Aug 20, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+5.98%

Volume	2
Open	76.21
Previous Close	76.40
Day's Range	76.21 - 76.21
52-Week Low	72.64
52-Week High	79.02
Beta	n/a
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: SIX Swiss Exchange
• Ticker Symbol: IHYU
• Provider: iShares
• Index Tracked: iBoxx USD Liquid High Yield Capped Index

Performance

IHYU had a total return of 5.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.27%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 20, 2026	1.17505 CHF	Aug 31, 2026
May 21, 2026	1.1803 CHF	May 29, 2026
Feb 19, 2026	1.11364 CHF	Feb 27, 2026
Nov 13, 2025	2.34449 CHF	Nov 26, 2025
May 15, 2025	2.49516 CHF	May 29, 2025
Nov 14, 2024	2.66833 CHF	Nov 27, 2024

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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