ETF · iShares
HYUS iShares Broad USD High Yield Corp Bond UCITS ETF Unhedged USD
ISIN IE00BG0J4957London Stock Exchange: HYUSBlackRock, Inc.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
- Currency hedged
Latest close
LSE$4.56
on
- Ongoing charge
- 0.25% a year
- Fund size
- £1.2bn
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, HYUS (iShares Broad USD High Yield Corp Bond UCITS ETF Unhedged USD, ISIN IE00BG0J4957) closed at $4.56 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the three years to 30/09/2026 its total return was +0.2%, or −9.5% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +2.6%
- −0.6% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +0.2%
- −9.5% after inflation (UK CPIH)
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares Broad USD High Yield Corp Bond UCITS ETF Unhedged USD in pounds (price only, income paid out not included): 2023 −0.1%, 2024 +1.3%, 2025 −6.8%; 2026 to 30/09/2026 −5.0%. Returns of iShares Broad USD High Yield Corp Bond UCITS ETF Unhedged USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −5.0%; to 30/09/2025: −0.3%; to 30/09/2024: −2.3%; to 30/09/2023: −8.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −5.0% | −7.7% | |
| −6.8% | −10.0% | ||
| +1.3% | −2.2% | ||
| −0.1% | −4.1% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −5.0% | Not available |
| from | −0.3% | −4.2% |
| from | −2.3% | −4.8% |
| from | −8.3% | −13.8% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
7.5%over 3 years
| 1 year | 7.1% |
|---|---|
| 3 years | 7.5% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since April 2022
- −15.5%
- From to
- Lowest 12-month return
- −9.8%
- 12 months to
- Highest 12-month return
- +8.0%
- 12 months to
- Below its highest weekly close since April 2022
- 15.1%
- High of , latest
In words: Volatility of iShares Broad USD High Yield Corp Bond UCITS ETF Unhedged USD in pounds, annualised from weekly returns to 30/09/2026: 7.1% over 1 year, 7.5% over 3 years. Largest fall in the price of iShares Broad USD High Yield Corp Bond UCITS ETF Unhedged USD since April 2022, in pounds: −15.5% from 30/09/2022 to 21/08/2026. The lowest 12-month return of iShares Broad USD High Yield Corp Bond UCITS ETF Unhedged USD in pounds (price only, income paid out not included) since April 2022 was −9.8% (12 months to 18/08/2023); the highest was +8.0% (12 months to 12/07/2024). On 30/09/2026 the price of iShares Broad USD High Yield Corp Bond UCITS ETF Unhedged USD was 15.1% below its highest weekly close since April 2022 (30/09/2022), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.25%
- a year
- On £10,000
- £25
- a year, roughly
- Over five years
- £124
- of £10,000, before growth
- 182 charge less
- 33 the same
- 168 charge more
Ongoing charge of iShares Broad USD High Yield Corp Bond UCITS ETF Unhedged USD 0.25% a year, as of 01/10/2026: 168 of the 383 other corporate and other bond funds charge more, 33 the same and 182 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares Broad USD High Yield Corp Bond UCITS ETF Unhedged USD is an exchange-traded fund (ETF) from iShares, launched in 2022.
It tracks the ICE BofA US High Yield Constrained.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- HYUS
- ISIN
- IE00BG0J4957
- Provider
- iShares
- Tracks
- ICE BofA US High Yield Constrained
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.25% a year · about £25 on £10,000
- Fund size
- £1.2bn
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Price currency
- USD
- Category
- Corporate & other bonds
Price chart
Since 31/07/2026, the closing price went from $4.62 on 31/07/2026 to $4.56 on 30/09/2026 (−1.4%). The lowest close shown was $4.56 on 30/09/2026 and the highest $4.68 on 28/08/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cco Holdings LLC 144A | 1.45% |
| 2 | Blk Ics USD Leaf Agency Dist | 1.23% |
| 3 | Transdigm Inc 144A | 1.13% |
| 4 | CenteneCNC | 0.84% |
| 5 | Venture Global Lng Inc 144A | 0.78% |
| 6 | NRG Energy Inc 144A | 0.74% |
| 7 | Cloud Software Group Inc 144A | 0.73% |
| 8 | Onemain Finance | 0.71% |
| 9 | Venture GlobalVG | 0.70% |
| 10 | Iron Mountain Inc 144A | 0.67% |
Source: iShares, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Consumer Cyclical18.1%
- Communication Services13.7%
- Energy11.2%
- Capital Goods10.4%
- Health Care6.7%
- Basic Industry6.2%
- Finance Companies4.5%
- Insurance3.8%
- Other sectors25.4%
By type of asset
- Bonds98.7%
- Cash and money market1.2%
967 holdings are listed for this fund. All 967 holdings of HYUS, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 967 holdings; the ten largest make up 9.0% of it. The fund's portfolio is also split by currency, maturity and credit quality.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
2 funds track ICE BofA US High Yield Constrained, this one included and share classes counted once; their ongoing charges range from 0.22% to 0.25% a year (30/09/2026).
| Fund | 1 year |
|---|---|
| iShares Broad USD High Yield Corp Bond UCITS ETF -Hedge- GBPDistributing · 0.22% a year | +1.2% |
| iShares Broad USD High Yield Corp Bond UCITS ETF Unhedged USDThis fundDistributing · Currency hedged · 0.25% a year | +2.6% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 183 rolling 12-month returns since April 2022, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 2 largest falls since April 2022, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 30/09/2026 (146 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of HYUS?
The ongoing charge of HYUS is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares Broad USD High Yield Corp Bond UCITS ETF Unhedged USD 0.25% a year, as of 01/10/2026: 168 of the 383 other corporate and other bond funds charge more, 33 the same and 182 less (share classes counted once).
What does HYUS track?
HYUS tracks the ICE BofA US High Yield Constrained.
Is HYUS accumulating or distributing?
HYUS is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of HYUS?
The ISIN of HYUS is IE00BG0J4957. An ISIN identifies one exact share class of a fund; HYUS is its ticker on the London Stock Exchange.
What were HYUS’s returns in each of the last five years?
Calendar-year returns of HYUS in pounds (price only, income paid out not included): 2023 −0.1%, 2024 +1.3%, 2025 −6.8%; 2026 to 30/09/2026 −5.0%. Past performance is not a guide to future returns.
How has HYUS done after inflation?
Over the three years to 30/09/2026 HYUS’s total return was +0.2%, or −9.5% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- iShares, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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