iShares € High Yield Corp Bond UCITS ETF

iShares € High Yield Corp Bond UCITS ETF

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Overall
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$5.26 — 2026-03-31T22:00:00.000Z

52-week high: $5.49 (2025-08-14T22:00:00.000Z)

52-week low: $5.15 (2025-04-08T22:00:00.000Z)

DateNAV
2023-09-19T22:00:00.000Z$5.00
2023-12-28T23:00:00.000Z$5.25
2024-04-10T22:00:00.000Z$5.17
2024-07-22T22:00:00.000Z$5.29
2024-10-31T23:00:00.000Z$5.29
2025-02-12T23:00:00.000Z$5.43
2025-05-29T22:00:00.000Z$5.36
2025-09-08T22:00:00.000Z$5.48
2025-12-17T23:00:00.000Z$5.41
2026-03-31T22:00:00.000Z$5.26

Past performance doesn't indicate future results
Fund Size €12.6M
Distribution Pays Dividends
Replication Physical
Inception Sep 2023
Base Currency USD
Index Markit iBoxx Euro Liquid High Yield Index EUR
Asset Class Bonds

Costs

7.5
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

6.9
This fund holds 653 individual investments, offering moderate diversification compared to other ETFs.
#1
ICSEALDBLK LEAF FUND AGENCY ACC T0 EUR
1.06%
#2
VMEDVMED O2 UK FINANCING I PLC RegS
0.50%
#3
TEVATEVA PHARM FN 4.375% May30
0.44%
#4
GRFSMGRIFOLS SA RegS
0.41%
#5
ZEGLNZEGONA FINANCE PLC RegS
0.40%
#6
ZFFNGRZF EUROPE FINANCE BV MTN RegS
0.40%
#7
FIBCOPFIBERCOP SPA RegS
0.36%
#8
VERISRVERISURE MIDHOLDING AB RegS
0.35%
#9
OGNORGANON & CO/ 2.875% Apr28
0.35%
#10
TITANLTEAMSYSTEM SPA RegS
0.34%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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