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ETF Profile
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist)
ISIN IE00B4PY7Y77
|WKN A1H5UN
|Ticker IS0R
TER
0,50% p.a.
Distribution policy
Ausschüttend
Replication
Physisch
Fund size
GBP 1.575 m
Inception Date
13. September 2011
Holdings
1.316
Overview
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Description
The iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) seeks to track the iBoxx® USD Liquid High Yield Capped index. The iBoxx® USD Liquid High Yield Capped index tracks the most liquid USD denominated corporate bonds with a sub-investment grade rating.
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Altersvorsorge planenBasics
Data
| Index | iBoxx® USD Liquid High Yield Capped |
| Investment focus | Anleihen, USD, Welt, Unternehmensanleihen, Alle Laufzeiten |
| Fund size | GBP 1.575 m |
| Total expense ratio | 0,50% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Nein |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 5,70% |
| Inception/ Listing Date | 13. September 2011 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31. Oktober |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Keine Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares USD High Yield Corporate Bond UCITS ETF USD (Dist).
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Holdings
Below you find information about the composition of the iShares USD High Yield Corporate Bond UCITS ETF USD (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 1,316
7.48%
| INSL CASH | 1.13% |
| US55342UAR59 | 1.01% |
| CCO Holdings, 4.5% 1may2032, USD | 0.84% |
| FXD-FRN JNR SUB 10/03/2055 USD (SEC REGD) (A) | 0.77% |
| EchoStar, 6.75% 30nov2030, USD | 0.75% |
| VODAFONE GRP 19/79 FLR | 0.68% |
| Block, 6.5% 15may2032, USD | 0.68% |
| Tenet Healthcare, 6.125% 15jun2030, USD | 0.58% |
| United Rentals (North America), 4.875% 15jan2028, USD | 0.54% |
| FXD-FRN JNR SUB 15/03/2055 USD (SEC REGD) | 0.50% |
Countries
| United States | 87.02% |
| Canada | 3.70% |
| United Kingdom | 1.90% |
| Ireland | 1.27% |
| Other | 6.11% |
Sectors
| Finance | 19.26% |
| Consumer Services | 12.24% |
| Non-Energy Materials | 9.60% |
| Telecommunication | 7.82% |
| Other | 51.08% |
As of 31/08/2026
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | Zum Angebot** | |
 | 0,00 € | 0,00 € | Zum Angebot* | |
 | 0,00 € | 0,00 € | Zum Angebot* | |
 | 0,00 € | 0,00 € | Zum Angebot* | |
 | 0,00 € | 0,00 € | Zum Angebot* |
Detailed comparison of all offers
Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +1.89% |
| 1 month | +0.77% |
| 3 months | -0.46% |
| 6 months | +0.81% |
| 1 year | +2.91% |
| 3 years | +15.78% |
| 5 years | +22.21% |
| Since inception (MAX) | +154.81% |
| 2025 | +1.82% |
| 2024 | +8.37% |
| 2023 | +4.73% |
| 2022 | +1.86% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 7,94% |
| Dividends (last 12 months) | GBP 5,50 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Jahr | GBP 5,50 | 7,56% |
| 2025 | GBP 4,47 | 6,01% |
| 2024 | GBP 4,72 | 6,45% |
| 2023 | GBP 4,22 | 5,70% |
| 2022 | GBP 3,57 | 4,68% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 5.18% |
| Volatility 3 years | 7.78% |
| Volatility 5 years | 8.52% |
| Return per risk 1 year | 1.07 |
| Return per risk 3 years | 0.74 |
| Return per risk 5 years | 0.49 |
| Maximum drawdown 1 year | -2.99% |
| Maximum drawdown 3 years | -11.22% |
| Maximum drawdown 5 years | -11.22% |
| Maximum drawdown since inception | -21.66% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | IS0R | - - | - - | - |
| Börse Stuttgart | EUR | IS0R | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | IHYU MM | IHYUN.MX | |
| Borsa Italiana | EUR | IHYU | IHYU IM INAVDHYE | IHYU.MI IHYUEINAV.DE | |
| London Stock Exchange | USD | IHYU | IHYU LN INAVDHYU | IHYU.L IHYUUINAV.DE | |
| London Stock Exchange | GBP | SHYU | SHYU LN INAVDHYG | SHYU.L IHYUGINAV.DE | |
| SIX Swiss Exchange | CHF | IHYU | IHYU SE INAVDHYC | IHYU.S IHYUCINAV.DE | |
| XETRA | EUR | IS0R | IS0R GY INAVDHYE | IS0R.DE |
Further information
Further ETFs on the iBoxx® USD Liquid High Yield Capped index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 2,498 | 0.50% p.a. | Accumulating | Sampling |
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Frequently asked questions
What is the name of SHYU?
The name of SHYU is iShares USD High Yield Corporate Bond UCITS ETF USD (Dist).
What is the ticker of iShares USD High Yield Corporate Bond UCITS ETF USD (Dist)?
The primary ticker of iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) is SHYU.
What is the ISIN of iShares USD High Yield Corporate Bond UCITS ETF USD (Dist)?
The ISIN of iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) is IE00B4PY7Y77.
What are the costs of iShares USD High Yield Corporate Bond UCITS ETF USD (Dist)?
The total expense ratio (TER) of iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) amounts to 0.50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of iShares USD High Yield Corporate Bond UCITS ETF USD (Dist)?
The fund size of iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) is 1,575m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
