
ISHARES € HIGH YIELD CORPBOND UCITS ETF
ETF · IE00B66F4759 · A1C3NE (FUND)
93,67 EUR
06.06.2025 15:36
Current Prices from ISHARES € HIGH YIELD CORPBOND UCITS ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
EUNW.DE
|
EUR
|
06.06.2025 15:36
|
93,67 EUR
| 93,53 EUR
+0,14 %
|
![]() London |
SHYG.L
|
GBP
|
06.06.2025 14:51
|
78,88 GBP
| 78,96 GBP
-0,09 %
|
![]() London |
IHYG.L
|
EUR
|
06.06.2025 14:45
|
93,71 EUR
| 93,53 EUR
+0,18 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,25 % | 1,49 % | -1,16 % | -0,17 % | 1,22 % | -5,20 % |
Asset Allocation
Asset | Percentage % |
---|---|
n/a | 97,45 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | Apple Inc | 6,15 % | |
MSFT | Microsoft Corporation | 5,98 % | |
AMZN | Amazon.com Inc | 3,65 % | |
FB | Facebook Inc | 2,28 % | |
GOOG | Alphabet Inc | 2,08 % | |
BRKB | Berkshire Hathaway Inc | 1,44 % | |
TSLA | Tesla Inc | 1,39 % | |
NVDA | NVIDIA Corporation | 1,32 % | |
JNJ | Johnson & Johnson | 1,26 % | |
JPM | JPMorgan Chase & Co | 1,25 % |
Region Distribution
Region | Percentage % |
---|---|
n/a | 97,45 % |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Company Profile for ISHARES € HIGH YIELD CORPBOND UCITS ETF ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx Euro Liquid High Yield Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consist of the component securities of the Markit iBoxx Euro Liquid High Yield Index, this Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index.
Fund Master Data
Issuer iShares plc
Asset Class ETF
Name iShares € High Yield Corp Bond UCITS ETF
Reference Index Markit iBoxx Euro Liquid High Yield Index
Asset Class Anleihen
Asset Subclass Hochzinsanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,50 %
Fund Domicile Weitere
Region Europa
Benchmark Index 213.97
Distribution Type ausschüttend
Markets Industrieländer
fund.
Risk Indicator 4
Fund Key Figures
Fund Size 5,09 M EUR
NAV 103.65
AUM 5,61 B EUR
Number of Shares 49103399
PE Ratio 4.42
PB Ratio 0.95
Sustainability
MSCI ESG Rating BBB
MSCI Index carbon footprint metrics 241.24
Weighted Average Maturity 3.3
Investment Strategy
iShares Public Limited Company - iShares Euro High Yield Corp Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is co-managed by BlackRock Financial Management Inc., BlackRock (Singapore) Limited, and BlackRock Advisors (UK) Limited. It invests in the fixed income markets across the globe. The fund invests in the fixed and floating rate Euro-denominated corporate bonds issued by industrials, utilities, and financial companies with a minimum maturity of 2 years. It invests in the high yield securities that are rated as between BB+ and CCC- by S&P, BB+ and CCC by Fitch, and Ba1 and Caa3 by Moody's. The fund seeks to replicate the performance of the Markit iBoxx Euro Liquid High Yield Index, by employing representative sampling methodology. It was formerly known as iShares Public Limited Company - iShares Euro High Yield Corporate Bond UCITS ETF. iShares Public Limited Company - iShares Euro High Yield Corp Bond UCITS ETF was formed on September 3, 2010 and is domiciled in Ireland.
Company Data
Name ISHARES € HIGH YIELD CORPBOND UCITS ETF
Company iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
Primary Exchange
Fondsgesellschaft

WKN A1C3NE
ISIN IE00B66F4759
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 5 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2010-09-03
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EUNW.F |
London | IHYG.L |
London | SHYG.L |
XETRA | EUNW.DE |
More Shares
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