Fund profile by ISIN IE00B4PY7Y77
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
Research iShares $ High Yield Corp Bond UCITS ETF USD (Dist) by ISIN IE00B4PY7Y77: TER 0.50%, domicile Ireland, distributing, and 1-year price performance -0.2%.
ISINIE00B4PY7Y77
TER0.50%
DomicileIreland
Distribution policyDistributing
IndexiBoxx USD Liquid High Yield Capped (USD)
Fund size1.6B
Holdings1,336
1-year price performance-0.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IHYU.L | LSE | USD | Ireland | €2.7M | 32,142 |
| IS0R.DE | XETRADefault at German brokers | EUR | Ireland | €360K | 4,430 |
| IHYU.MI | ETFP | EUR | Ireland | €358K | 4,395 |
| SHYU.L | LSE | GBP | Ireland | €68K | 824 |
| IHYU.SW | SW | CHF | Ireland | €59K | 722 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 6.53% of the fund, which holds 1,336 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| MPT OPERATING PARTNERSHIP LP / MPT 144A | MPW | 1.02% |
| CCO HOLDINGS LLC | CHTR | 0.77% |
| ECHOSTAR CORP | ECHO | 0.74% |
| CVS HEALTH CORP NC5.25 | CVS | 0.70% |
| BLOCK INC | XYZ | 0.63% |
| VODAFONE GROUP PLC | VOD | 0.62% |
| TENET HEALTHCARE CORP | THC | 0.59% |
| UNITED RENTALS (NORTH AMERICA) INC | URI | 0.51% |
| ECHOSTAR CORP | ECHO | 0.50% |
| MERIDIAN ARC HOLDCO LLC 144A | MERIDI | 0.46% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.