iShares $ High Yield Corp Bond UCITS ETF USD (Dist) EUR is a bonds ETF from iShares tracking the $ High Yield Corp Bond index through physical replication. Domiciled in Ireland and launched in 2011, the fund manages about 2.2 bn € and charges a TER of 0.50% — 50 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) EUR competes with 3 other products on the same index ($ High Yield Corp Bond): it ranks 2nd by fund size and 1st by ongoing cost, with a TER of 0.50% against a group median of 0.53%. It has been listed since 2011, 15 years of track record — the oldest in its comparison group.
On a €10,000 investment the TER costs 50 € a year. The cheapest of the group is iShares $ High Yield Corp Bond UCITS Acc Share Class at 0.50%, or 50 € on the same amount: a difference of 0 € every year, roughly 0 € over ten years before compounding.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 4.3% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.
| Plug Power Inc | 0.8% |
| Penn National Gaming Inc | 0.6% |
| Caesars Entertainment Corporation | 0.5% |
| Sunrun Inc | 0.5% |
| Darling Ingredients Inc | 0.4% |
| Mirati Ther | 0.3% |
| Natera Inc | 0.3% |
| Deckers Outdoor Corporation | 0.3% |
| II-VI Incorporated | 0.3% |
| Ultragenyx | 0.3% |
| Borsa Italiana | IHYU | EUR |
| XETRA | IS0R | EUR |
| Francoforte | IS0R | EUR |
| London Stock Exchange | IHYU | USD |
| London Stock Exchange | SHYU | GBP |
| SIX Swiss Exchange | IHYU | CHF |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.