# iShares Broad USD High Yield Corp Bond UCITS ETF Unhedged USD (HYUS) **Source:** https://fundology.uk/fund/hyus · ISIN IE00BG0J4957 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **$4.56** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | HYUS | | ISIN | IE00BG0J4957 | | Category | Corporate & other bonds | | Type | ETF | | Provider | iShares | | Tracks | ICE BofA US High Yield Constrained | | Income | Distributing | | Ongoing charge | 0.25% a year (£25 per £10,000) | | Fund size | £1.2bn | | Launched | 2022 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +2.62% | -0.60% | income reinvested | | 3 years | +0.24% | -9.54% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2023 | -0.1% | -4.1% | Price | | 2024 | +1.3% | -2.2% | Price | | 2025 | -6.8% | -10.0% | Price | | 2026 to 30/09/2026 | -5.0% | -7.7% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 7.14% | -7.67% | | 3 years | 7.51% | -13.43% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | iShares Broad USD High Yield Corp Bond UCITS ETF -Hedge- GBP | 0.22% | +1.2% | +8.2% | — | | iShares Broad USD High Yield Corp Bond UCITS ETF Unhedged USD (this fund) | 0.25% | +2.6% | +0.2% | — | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.25%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | Cco Holdings LLC 144A | 1.45% | | Blk Ics USD Leaf Agency Dist | 1.23% | | Transdigm Inc 144A | 1.13% | | Centene | 0.84% | | Venture Global Lng Inc 144A | 0.78% | | NRG Energy Inc 144A | 0.74% | | Cloud Software Group Inc 144A | 0.73% | | Onemain Finance | 0.71% | | Venture Global | 0.70% | | Iron Mountain Inc 144A | 0.67% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by iShares, as of 29/09/2026. | Sector | Weight | |---|---| | Consumer Cyclical | 18.1% | | Communication Services | 13.7% | | Energy | 11.2% | | Capital Goods | 10.4% | | Health Care | 6.7% | | Basic Industry | 6.2% | | Finance Companies | 4.5% | | Insurance | 3.8% | | Other sectors | 25.4% | ### By type of asset Added up from the holdings iShares publishes, as of 29/09/2026. | Type of asset | Weight | |---|---| | Bonds | 98.7% | | Cash and money market | 1.2% | All 967 holdings: https://fundology.uk/fund/hyus/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.