LSE
HYUS
ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST)
USD 4.7350
-0.0005 (-0.0106%)
Last updated: 03 Jul 2026 6:25:15 PM
DelayedDelayed at least 15 minutes
Last updated: 03 Jul 2026 6:25:15 PM (Singapore Time)
LSEHYUS
ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST)
DelayedDelayed at least 15 minutes
USD 4.7350
-0.0106%
- USD 0.0005
Open
USD 4.7350
Prev. Close
USD 4.7355
Bid
USD 4.7295
Bid Volume
5,533
Ask
USD 4.7395
Ask Volume
4,239
Total Volume
6,500
AUM
USD 2.288 billion
FSM Risk Rating
4 - Moderately Low Risk
4.7350
Day's Range
4.7350
4.6255
52 Weeks Range
4.9395
HYUS Chart
Delayed
Chart data is delayed at least 15 minutes.
Created with Highcharts 9.3.2Chart context menu13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun4.654.6754.74.7254.754.7754.8FSM Global
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu20252.355%202411.992%202310.959%
2025 2.355%
2024 11.992%
2023 10.959%
The above figures (As of 01 Jul 2026): Last Updated on 03 Jul 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK-0.120%1 MTH1.337%3 MTH2.598%6 MTH2.384%YTD2.332%1 YR7.230%2 YR5.433%3 YR7.096%4 YR6.523%5 YR0.000%10 YR0.000%
1 WK -0.120%
1 MTH 1.337%
3 MTH 2.598%
6 MTH 2.384%
YTD 2.332%
1 YR 7.230%
2 YR 5.433%
3 YR 7.096%
4 YR 6.523%
5 YR 0.000%
10 YR 0.000%
The above figures (As of 01 Jul 2026): Last Updated on 04 Jul 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
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 US High Yield Constrained Index.
Stock Code
HYUS
Domicile
Ireland
Type
Physical
Trading Name
ISHARES BROAD $ HY CP BD UCT ETF US DIS
Main Categories
Fixed Income
Classification
EIP
Underlying Index
ICE BofA US HY Constnd TR USD
Sector
High Yield
Listed Date
04 Apr 2022
Geographical Sectors
US
ETF Top 25 Holdings (6.16% of Total Assets 01 Jul 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
-1261229 Bc Ltd. 10%
0.42
--
-Meridian Arc Holdco LLC 6.25%
0.40
--
-EchoStar Corp. 10.75%
0.37
--
-Prior Rno Property Owner 1 LLC 6.5%
0.30
--
-Quikrete Holdings Inc 6.375%
0.27
--
-Tibco Software Inc 6.5%
0.27
--
-SV RNO Property Owner 1 LLC 5.875%
0.27
--
-Cloud Software Group Inc. 9%
0.26
--
-WULF Compute LLC 7.75%
0.23
--
-Nexstar Media Inc. 6.5%
0.23
--
SHOW ALL
Sector Breakdown
Last Updated on 01 Jul 2026
Created with Highcharts 9.3.2Chart context menu
Real Estate
100.00%
Country/Region
Last Updated on 01 Jul 2026
Created with Highcharts 9.3.2Chart context menu
United States (US)
87.61%
Canada
4.08%
United Kingdom
2.88%
France
1.25%
Japan
0.82%
Germany
0.65%
Australia
0.54%
Netherlands
0.44%
Italy
0.41%
Others
1.31%
Payment Method
Included under CashRSP AvailableYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSNo
Upcoming Exchange HolidaysMORE
30Aug
Summer Bank Holiday
23Dec
Christmas Holiday (Half-Day Trading)
24Dec
Christmas Day
27Dec
Boxing Day
30Dec
New Year Holiday (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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