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EH1G - iShares Broad € High Yield Corp Bond UCITS ETF Hedged (GBP) (Dist) (IE0005H5G7N0)

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(%)
IE0005H5G7N0
EH1G ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
5.1 GBP
NAV per Share | 03/06/2026
22/05/2025
Inception Date
2 times per year
Dividend payments
CEOIBS
CFI
EH1G
Ticker
Formed
Status
Fixed Income
Investment category
High Yield
Sector
Europe
Investor locations
ICE BofAML Euro High Yield Constrained Index
Benchmark
0.22 %
Total Cost Ratio
Physical
Replication method
356.22 mln EUR
Fund NAV | 03/06/2026
Yes
UCITS
1 Share
Minimum entry threshold

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Yield on 04/06/2026, London S.E.

  • YTD
    1.15 %
  • 1M
    1.14 %
  • 3M
    0.16 %
  • 6M
    2.49 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares Broad € High Yield Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the ICE BofAML Euro High Yield Constrained Index investing in Euro denominated, fixed rate, sub-investment grade bonds issued in the Euro domestic market or Eurobond market.

EH1G profile

The iShares Broad € High Yield Corp Bond UCITS ETF Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 22.05.2025 with unique ISIN - IE0005H5G7N0. Main exchange is London S.E. and ticker symbol is EH1G. The total expense ratio is 0.22%. The iShares Broad € High Yield Corp Bond UCITS ETF Hedged (GBP) (Dist) pays dividends 2 time(s) per year.

Structure EH1G on 03/06/2026

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Paper Value
Stellantis, 6.25% perp., EUR 0.53%
Stellantis, 6.875% perp., EUR 0.45%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0.42%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0.39%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0.38%
Fibercop SPA, 5.375% 15apr2031, EUR 0.38%
Electricite de France (EDF), 2.625% perp., EUR 0.34%
Bond US Bidco 1, 6.5% 15jun2033, EUR 0.33%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0.33%
Grifols, 3.875% 15oct2028, EUR 0.32%
Fibercop SPA, 4.75% 30jun2030, EUR 0.32%
CAB SELAS, 7.75% 9aug2031, EUR 0.32%
Opal Bidco, 5.5% 31mar2032, EUR 0.31%
Organon Finance 1, 2.875% 30apr2028, EUR 0.31%
Zegona Communications, 6.75% 15jul2029, EUR 0.31%
Pemex, 4.75% 26feb2029, EUR 0.3%
Telefonica Europe, 6.75% perp., EUR 0.3%
Shift4 Payments, LLC, 5.5% 15may2033, EUR 0.29%
Bayer, 7% 25sep2083, EUR 0.29%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR 0.29%
Electricite de France (EDF), 4.375% perp., EUR (67) 0.29%
Electricite de France (EDF), 3.375% perp., EUR 0.28%
Veolia Environnement, 2.5% perp., EUR 0.28%
Flora Food Management, 6.875% 2jul2029, EUR 0.28%
Telefonica SA, 5.7522% perp., EUR 0.28%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR 0.27%
MPT Operating Partnership, 7% 15feb2032, EUR 0.27%
Iron Mountain, 4.75% 15jan2034, EUR 0.27%
Prysmian, 5.25% perp., EUR 0.27%
Ardagh Group, 4.5% 1dec2030, EUR 0.27%
Sunrise Holdco III, 4.625% 15may2032, EUR 0.27%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR 0.27%
ams-OSRAM AG, 7.25% 31may2032, EUR 0.27%
Energias de Portugal, 4.625% 16sep2054, EUR (54) 0.27%
AEGIS LUX, 5.625% 29oct2031, EUR 0.26%
Almaviva, 5% 30oct2030, EUR 0.26%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10) 0.26%
Carnival PLC, 4.125% 15jul2031, EUR 0.26%
Elia, 4.625% perp., EUR 0.26%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR 0.26%
Lottomatica Group, 4.875% 31jan2031, EUR 0.26%
Energias de Portugal, 4.375% 2dec2055, EUR (59) 0.26%
Electricite de France (EDF), 7.5% perp., EUR 0.26%
Rossini Sarl, 6.75% 31dec2029, EUR 0.25%
Forvia, 5.625% 15jun2030, EUR 0.25%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR 0.25%
Verisure Midholding, 5.25% 15feb2029, EUR 0.25%
Softbank Group, 5% 15apr2028, EUR 0.25%
Maxam Prill, 6% 15jul2030, EUR 0.25%
Froneri Lux Finco, 4.75% 1aug2032, EUR 0.25%
Telefonica Europe, 2.376% perp., EUR 0.25%
Vodafone Group, 3% 27aug2080, EUR 0.25%
Telefonica SA, 6.135% perp., EUR 0.25%
Amber Finco, 6.625% 15jul2029, EUR 0.25%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR 0.24%
INWIT, 3.75% 1apr2030, EUR (4) 0.24%
AtoS, 9% 18dec2029, EUR (Structured) 0.24%
Fibercop SPA, 5.125% 30jun2032, EUR 0.24%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR 0.24%
Renault, 3.875% 30sep2030, EUR (60) 0.24%
Wintershall Dea, 6.117% perp., EUR 0.24%
Telefonica Emisiones, 4.381% perp., EUR (1) 0.23%
General Mills, 4.75% 16jul2056, EUR (A) 0.23%
MKS Inc., 4.25% 15feb2034, EUR 0.23%
Wintershall Dea, 3% perp., EUR 0.23%
Vodafone Group, 6.5% 30aug2084, EUR (81) 0.23%
Ineos Holdings, 6.375% 15apr2029, EUR 0.22%
AtoS, 5.2% 18dec2030, EUR 0.22%
Virgin Media, 3.25% 31jan2031, EUR 0.22%
EIRCOM FINANCE, 5% 30apr2031, EUR 0.22%
Mundys, 4.75% 24jan2029, EUR (3) 0.22%
Alstom, 5.868% perp., EUR 0.22%
Samhallsbyggnadsbolaget i Norden, 1.125% 26sep2029, EUR 0.22%
Ball, 4.25% 1jul2032, EUR 0.21%
Belron UK Finance, 4.625% 15oct2029, EUR 0.21%
Mundys, 1.875% 12feb2028, EUR 0.21%
Bayer, 5.375% 25mar2082, EUR 0.21%
Eutelsat, 5.75% 15mar2031, EUR 0.21%
Bayer, 5.5% 13sep2054, EUR 0.21%
Unibail-Rodamco-Westfield, 4.875% perp., EUR 0.21%
Var Energi, 4.95% 29apr2086, EUR 0.21%
Orsted, 5.125% 14mar3024, EUR 0.21%
British Telecommunications, 5.125% 3oct2054, EUR (20241) 0.21%
New Immo Holding, 5.875% 17apr2028, EUR (31) 0.21%
Valeo, 4.5% 11apr2030, EUR 0.21%
Abertis Infraestructuras, 4.746% perp., EUR (15) 0.21%
Schaeffler, 4.5% 28mar2030, EUR (8) 0.21%
ZF Friedrichshafen, 4.75% 31jan2029, EUR 0.21%
CELSA OPCO, 8.25% 15dec2030, EUR 0.21%
Metlen Energy&Metals, 4% 17oct2029, EUR 0.21%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR 0.21%
Energias de Portugal, 4.75% 29may2054, EUR (53) 0.21%
Ziggo Bond, 3.375% 28feb2030, EUR 0.2%
IPD 3 B.V., 5.5% 15jun2031, EUR 0.2%
IQVIA Inc., 2.25% 15mar2029, EUR 0.2%
CPI Property Group, 6% 27jan2032, EUR (23) 0.2%
Aggreko, 5.375% 21may2030, EUR 0.2%
Telecom Italia (TIM), 7.75% 24jan2033, EUR 0.2%
Telefonica Emisiones, 4.881% perp., EUR (2) 0.2%
Piraeus Bank, 5.375% 18sep2035, EUR 0.2%
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Other shares of this fund

iShares Broad € High Yield Corp Bond UCITS ETF (EUR)
iShares Broad € High Yield Corp Bond UCITS ETF Hedged (CHF) (Acc)
iShares Broad € High Yield Corp Bond UCITS ETF Hedged (USD) (Acc)
iShares Broad € High Yield Corp Bond UCITS ETF Hedged (USD) (Dist)
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