iShares $ High Yield Corp Bond UCITS ETF USD (Dist) (SHYU)

Category USD High Yield Bond
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£70.14

Buy

£70.25

arrow-up£0.045 (+0.06%)

Prices updated at 01 May 2026, 15:44 BST
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx USD Liquid High Yield Capped Index. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of fixed income securities that so far as possible and practicable consists of the component securities of the Markit iBoxx USD Liquid High Yield Capped Index, this Fund’s Benchmark Index.
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, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 27/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

  • Interest rate risk

    Bond %
    Avg credit qualityB
    Avg wtd coupon6.26
    Modified duration3.7

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA-
    A-
    BBB1.54
    BB66.95
    B21.78
    Below B9.73
    Not Rated-

Valuation

iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
USD High Yield Bond

-

-
9.55

-

-
6.84

-

-
1.00

-

-
11.10

Growth rate

iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
USD High Yield Bond

-

-
3.56%

-

-
6.80%

-

-
10.56%

Top 10 holdings

1
EchoStar Corp. 6.75%
Sector
-
Country
United States
% of assets
1.03285
2
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
Sector
-
Country
Ireland
% of assets
1.02328
3
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%
Sector
-
Country
United States
% of assets
0.99856
4
CVS Health Corp 7%
Sector
-
Country
United States
% of assets
0.8878
5
Block Inc 6.5%
Sector
-
Country
United States
% of assets
0.77896
6
Vodafone Group PLC 7%
Sector
-
Country
United Kingdom
% of assets
0.76739
7
DISH DBS Corporation 5.125%
Sector
-
Country
United States
% of assets
0.62844
8
United Rentals (North America), Inc. 4.875%
Sector
-
Country
United States
% of assets
0.61206
9
PG&E Corporation 7.375%
Sector
-
Country
United States
% of assets
0.58878
10
Tenet Healthcare Corporation 6.125%
Sector
-
Country
United States
% of assets
0.55481
Assets in top 10 holdings %

7.87%

Total no. of equity holdings

2.00

Total no. of bond holdings

1332.00

Stock sectors

iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
USD High Yield Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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