Key stats
About iShares Broad USD High Yield Corp Bond UCITS ETF Unhedged USD
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Inception date
Apr 5, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BG0J4957
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE BofAML Euro High Yield Constrained Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.45%
Mutual fund0.78%
Miscellaneous0.01%
Cash−0.25%
Stock breakdown by region
North America90.41%
Europe7.50%
Asia1.36%
Oceania0.65%
Africa0.07%
Middle East0.01%
Latin America0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UDHY last dividends amounted to 0.15 EUR. Six months before that, the issuer paid 0.18 EUR in dividends, which shows a 19.51% decrease.
UDHY assets under management is 1.62 B EUR. It's risen 19.27% over the last month.
UDHY fund flows account for 883.16 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, UDHY pays dividends to its holders with the dividend yield of 7.57%. The last dividend (Jul 30, 2025) amounted to 0.15 EUR. The dividends are paid semi-annually.
UDHY shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 5, 2022, and its management style is Passive.
UDHY expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
UDHY follows the ICE BofA US High Yield Constrained. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UDHY invests in bonds.
UDHY price has fallen by −0.16% over the last month, and its yearly performance shows a −6.55% decrease. See more dynamics on UDHY price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.89% increase in three-month performance and has increased by 1.30% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.89% increase in three-month performance and has increased by 1.30% in a year.
UDHY trades at a premium (0.45%) meaning the ETF is trading at a higher price than the calculated NAV.