# iShares USD High Yield Corp Bond UCITS ETF Acc (IHYA) **Source:** https://fundology.uk/fund/ihya · ISIN IE00BYXYYL56 · 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, IHYA (iShares USD High Yield Corp Bond UCITS ETF Acc, ISIN IE00BYXYYL56) closed at $7.37 on the London Stock Exchange. Its ongoing charge is 0.50% a year (about £50 on £10,000). Over the five years to 30/09/2026 its total return was +19.3%, or −6.7% after UK CPIH inflation. ## Summary iShares USD High Yield Corp Bond UCITS ETF Acc is an exchange-traded fund (ETF) from iShares, launched in 2017. It tracks the iBoxx USD Liquid High Yield Capped Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.5% a year — about £50 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **$7.37** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | IHYA | | ISIN | IE00BYXYYL56 | | Category | Corporate & other bonds | | Type | ETF | | Provider | iShares | | Tracks | iBoxx USD Liquid High Yield Capped Index | | Income | Accumulating | | Ongoing charge | 0.50% a year (£50 per £10,000) | | Fund size | £1.6bn | | Launched | 2017 | | 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 | +2.33% | -0.88% | income reinvested | | 3 years | +14.67% | +3.47% | income reinvested | | 5 years | +19.35% | -6.70% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of iShares USD High Yield Corp Bond UCITS ETF Acc in pounds (price, with income reinvested in the fund): 2022 +2.1%, 2023 +4.6%, 2024 +8.3%, 2025 +1.5%; 2026 to 30/09/2026 +1.7%. Returns of iShares USD High Yield Corp Bond UCITS ETF Acc in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +2.0%; to 30/09/2025: +7.4%; to 30/09/2024: +4.8%; to 30/09/2023: −2.7%; to 30/09/2022: +8.6%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | +2.1% | -6.5% | Price | | 2023 | +4.6% | +0.5% | Price | | 2024 | +8.3% | +4.7% | Price | | 2025 | +1.5% | -2.0% | Price | | 2026 to 30/09/2026 | +1.7% | -1.1% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 5.88% | -3.04% | | 3 years | 6.25% | -8.76% | | 5 years | 7.37% | -8.76% | ## Largest fall Volatility of iShares USD High Yield Corp Bond UCITS ETF Acc in pounds, annualised from weekly returns to 30/09/2026: 5.9% over 1 year, 6.2% over 3 years, 7.4% over 5 years. Largest fall in the price of iShares USD High Yield Corp Bond UCITS ETF Acc since October 2021, in pounds: −8.8% from 17/01/2025 to 11/04/2025. The lowest 12-month return of iShares USD High Yield Corp Bond UCITS ETF Acc in pounds (price, with income reinvested in the fund) since January 2021 was −4.7% (12 months to 18/08/2023); the highest was +13.5% (12 months to 17/01/2025). On 30/09/2026 the price of iShares USD High Yield Corp Bond UCITS ETF Acc was 2.2% below its highest weekly close since October 2021 (26/06/2026), in pounds. ## Charges compared with similar funds Ongoing charge of iShares USD High Yield Corp Bond UCITS ETF Acc 0.50% a year, as of 01/10/2026: 50 of the 383 other corporate and other bond funds charge more, 16 the same and 317 less (share classes counted once). ## Funds tracking the same index 4 funds track iBoxx USD Liquid High Yield Capped Index, this one included and share classes counted once; their ongoing charges range from 0.50% to 0.55% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | iShares USD High Yield Corp Bond UCITS ETF | 0.50% | +2.7% | +14.7% | +20.6% | | iShares USD High Yield Corp Bond UCITS ETF | 0.55% | — | — | — | | iShares USD High Yield Corp Bond UCITS ETF | 0.55% | +0.9% | +22.9% | +13.5% | | iShares USD High Yield Corp Bond UCITS ETF Acc (this fund) | 0.50% | +2.3% | +14.7% | +19.3% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.50%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | Onemain Finance | 2.62% | | Tenet Healthcare | 2.31% | | Celanese US Holdings LLC | 2.21% | | United Rentals | 1.78% | | EchoStar | 1.24% | | Blk Ics USD Leaf Agency Dist | 1.18% | | PG&E | 1.18% | | Service Corporation International | 1.15% | | Centene | 1.05% | | Mpt Operating Partnership LP / Mpt 144A | 1.02% | ## 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 | 17.8% | | Communication Services | 15.3% | | Capital Goods | 9.4% | | Energy | 9.2% | | Health Care | 7.4% | | Basic Industry | 6.3% | | Finance Companies | 6.1% | | Electric | 4.7% | | Other sectors | 23.7% | ### By type of asset Added up from the holdings iShares publishes, as of 29/09/2026. | Type of asset | Weight | |---|---| | Bonds | 99.0% | | Cash and money market | 1.3% | All 551 holdings: https://fundology.uk/fund/ihya/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.