iShares € High Yield Corp Bond ESG SRI UCITS ETF

iShares € High Yield Corp Bond ESG SRI UCITS ETF

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€4.49 — 2026-03-31T22:00:00.000Z

52-week high: €4.69 (2025-10-30T23:00:00.000Z)

52-week low: €4.46 (2026-03-29T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z€5.03
2021-10-18T22:00:00.000Z€4.99
2022-05-12T22:00:00.000Z€4.45
2022-11-30T23:00:00.000Z€4.29
2023-06-28T22:00:00.000Z€4.29
2024-01-14T23:00:00.000Z€4.48
2024-08-04T22:00:00.000Z€4.48
2025-02-20T23:00:00.000Z€4.62
2025-09-14T22:00:00.000Z€4.65
2026-03-31T22:00:00.000Z€4.49

Past performance doesn't indicate future results
Fund Size €428.3M
Distribution Pays Dividends
Replication Physical
Inception Nov 2019
Base Currency EUR
Index Bloomberg MSCI Euro Corporate High Yield ESG SRI Bond Index EUR
Asset Class Bonds

Costs

8.0
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%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

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

Holdings

5.7
This fund holds 332 individual investments, offering moderate diversification compared to other ETFs.
#1
ICSEALDBLK LEAF FUND AGENCY ACC T0 EUR
2.32%
#2
STLASTELLANTIS NV NC8 RegS
0.84%
#3
STLASTELLANTIS NV NC5.25 RegS
0.83%
#4
GRFSMGRIFOLS SA RegS
0.77%
#5
OGNORGANON & CO/ 2.875% Apr28
0.69%
#6
IRMIRON MOUNTAIN 4.75% Jan34
0.64%
#7
VIEFPVEOLIA ENVRNM VAR PERP
0.64%
#8
AMSSWAMS-OSRAM AG 10.5% Mar29
0.60%
#9
ROSINIROSSINI SARL 6.75% Dec29
0.59%
#10
PRYIMPRYSMIAN SPA VAR PERP
0.59%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free

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