ETF Exchange > IHY ETF
IHY - ETF Fact Sheet
VanEck International High Yield Bond ETF - USD
Fund Identification
Ticker
IHY
ISIN
US92189F4458
Main Metrics
Price
$21.59Expense Ratio
0.4%AuM
$43.19MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The VanEck International High Yield Bond ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BofA Merrill Lynch Global ex-US Issuers High Yield Constrained Index, which is comprised of U.S. dollar, Canadian dollar, pound sterling, and euro denominated below investment grade corporate bonds issued by non-U.S. corporations in the major domestic or Eurobond markets.
IHY's historical prices, performance, and flows
1m returns
0.85%
1m flows
$0M
* Net total returns
All data as of 1 September 2026
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IHY's characteristics
Manager
Manager statistics
197 funds, $238.43Bn in AUM
Benchmark
ICE BofA Global ex-US Issuers High Yield Constrained Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
IHY's exposure
Countries
France
11.70%
United Kingdom
10.04%
Canada
7.15%
Other
71.11%
Sectors
Finance
18.18%
Telecommunication.
16.05%
Non-Energy Materi.
11.31%
Energy
11.05%
Utilities
8.75%
Industrials
7.89%
Other
26.76%
Top 5 holdings
Electricite de France (EDF), 5.875% perp., GBP (25)
0.62%
Pemex, 7.69% 23jan2050, USD
0.58%
Mediobanca, 3.875% 4jul2030, EUR (640)
0.54%
Mundys, 1.875% 12feb2028, EUR
0.52%
Telecom Italia (TIM), 7.721% 4jun2038, USD
0.52%
Total holdings
519
Total weight of top 5
2.79%