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iShares $ High Yield Corp Bond UCITS ETF (SHYU.L)
GBP70.69
+0.07 (+0.10%)
LSE GBP IE Fixed Income
NAV
GBP 70.73
-0.06% vs NAV
as of 2026-07-13
AUM
GBP 1.82B
TER
0.50%
Yield (TTM)
6.25%
Distribution
Distributing · Semi-Annual
52-week range
69.81 – 74.75
Holdings
1,345
Issuer
IShares
About this ETF
This particular share class is designed to mirror the financial performance of a specific index, which is constituted by high-yield corporate debt securities issued in US Dollars.
ISIN
IE00B4PY7Y77
Issuer
IShares
Domicile
IE
Inception
2011-09-12
Asset class
Fixed Income
Price
Top 10 holdings
| BLK ICS USD LEAF AGENCY DIST | 1.29% |
| CCO HOLDINGS LLC 4.50% 05/01/2032 (CHTR) | 0.86% |
| CVS HEALTH CORP NC5.25 7.00% 03/10/2055 (CVS) | 0.80% |
| ECHOSTAR CORP 6.75% 11/30/2030 (ECHO) | 0.79% |
| VODAFONE GROUP PLC 7.00% 04/04/2079 (VOD) | 0.69% |
| BLOCK INC 6.50% 05/15/2032 (XYZ) | 0.68% |
| UNITED RENTALS (NORTH AMERICA) INC 4.88% 01/15/2028 (URI) | 0.56% |
| TENET HEALTHCARE CORP 6.13% 06/15/2030 (THC) | 0.56% |
| PG&E CORPORATION 7.38% 03/15/2055 (PCG) | 0.52% |
| SBA COMMUNICATIONS CORP 3.13% 02/01/2029 (SBAC) | 0.51% |
Sector mix
Price chart
GBP70.69
+0.07 (+0.10%)
Loading historical data…
Returns
| 1 month | +0.35% |
| 3 months | +0.01% |
| 6 months | -1.12% |
| Year to date | -1.02% |
| 1 year | +0.13% |
| 3 years (ann.) | +0.68% |
| 5 years (ann.) | -1.16% |
| 10 years (ann.) | -1.03% |
Risk profile
| Volatility (1y, ann.) | 6.93% |
| Sharpe (1y) | 0.05 |
| Sharpe (3y) | 0.13 |
| Sortino (1y) | 0.06 |
| Max drawdown (1y) | -6.61% |
| Max drawdown (5y) | -15.70% |
| Max drawdown (full) | -38.11% |
| Beta vs S&P 500 (1y) | 0.02 |
| Correlation vs S&P 500 (1y) | 0.04 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
39
P(gain) 22 sessions — probability
49%
VaR 95% (daily)
-0.86%
CVaR 95% (daily)
-1.56%
GARCH vol forecast (22d)
0.48%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
7.2%
Effective holdings
476
Disclosed positions
1,345
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SHYU.L
0.50%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-21 | 2026-05-29 | GBP 1.1180 |
| 2026-02-19 | 2026-02-27 | GBP 1.0721 |
| 2025-11-13 | 2025-11-26 | GBP 2.2278 |
| 2025-05-15 | 2025-05-29 | GBP 2.2376 |
| 2024-11-14 | 2024-11-27 | GBP 2.3759 |
| 2024-05-16 | 2024-05-30 | GBP 2.3379 |
| 2023-11-16 | 2023-11-29 | GBP 2.1817 |
| 2023-05-19 | 2023-05-30 | GBP 2.0343 |
| 2022-11-17 | 2022-11-30 | GBP 1.8810 |
| 2022-05-12 | 2022-05-25 | GBP 1.6880 |
| 2021-11-11 | 2021-11-24 | GBP 1.5558 |
| 2021-05-13 | 2021-05-26 | GBP 1.6952 |
| 2020-11-12 | 2020-11-25 | GBP 1.7749 |
| 2020-05-14 | 2020-05-27 | GBP 2.1324 |
| 2019-11-14 | 2019-11-27 | GBP 2.1584 |
| 2019-05-16 | 2019-05-31 | GBP 2.2127 |
| 2018-11-15 | 2018-11-28 | GBP 2.1682 |
| 2018-05-17 | 2018-05-31 | GBP 2.0186 |
| 2017-11-16 | 2017-11-30 | GBP 2.1343 |
| 2017-05-11 | 2017-05-31 | GBP 2.2734 |
| 2016-11-10 | 2016-11-28 | GBP 2.3695 |
| 2016-05-12 | 2016-05-31 | GBP 1.9844 |
| 2015-11-12 | 2015-11-27 | GBP 1.8617 |
| 2015-04-30 | 2015-05-21 | GBP 1.9249 |
| 2014-10-30 | 2014-11-20 | GBP 2.0351 |
| 2014-04-16 | 2014-05-07 | GBP 1.7916 |
| 2013-10-23 | 2013-11-13 | GBP 3.1056 |
| 2013-04-24 | 2013-05-15 | GBP 2.1834 |
| 2012-10-24 | 2012-11-14 | GBP 2.1367 |
| 2012-04-25 | 2012-05-16 | GBP 2.9896 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
