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IHYG - iShares Euro High Yield Corporate Bond UCITS ETF (EUR) (IE00B66F4759)

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(%)
IE00B66F4759
IHYG ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
91.3 EUR
NAV per Share | 08/06/2026
03/09/2010
Inception Date
2 times per year
Dividend payments
CEOIBS
CFI
IHYG
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Developed markets
Investor locations
Markit iBoxx Euro Liquid High Yield Index
Benchmark
0.5 %
Total Cost Ratio
7,407.88 mln EUR
Fund NAV | 08/06/2026
5,187.79 mln EUR
Share Class NAV | 08/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (EUR)

  • YTD
    0.41 %
  • 1M
    -0.22 %
  • 3M
    -0.23 %
  • 6M
    1.47 %
  • 1Y
    3.31 %
  • 3Y
    19.98 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares € High Yield Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx Euro Liquid High Yield Index by investing in a portfolio comprised primarily of EUR-denominated high yield corporate bonds

IHYG profile

The iShares Euro High Yield Corporate Bond UCITS ETF (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 03.09.2010 with unique ISIN - IE00B66F4759. Main exchange is London S.E. (EUR) and ticker symbol is IHYG. The total expense ratio is 0.5%. The iShares Euro High Yield Corporate Bond UCITS ETF (EUR) pays dividends 2 time(s) per year.

Structure IHYG on 05/06/2026

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Paper Value
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0.46%
Fibercop SPA, 5.375% 15apr2031, EUR 0.43%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0.42%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0.39%
Grifols, 3.875% 15oct2028, EUR 0.39%
Zegona Communications, 6.75% 15jul2029, EUR 0.37%
CAB SELAS, 7.75% 9aug2031, EUR 0.36%
Bond US Bidco 1, 6.5% 15jun2033, EUR 0.35%
Opal Bidco, 5.5% 31mar2032, EUR 0.35%
Organon Finance 1, 2.875% 30apr2028, EUR 0.34%
Fibercop SPA, 4.75% 30jun2030, EUR 0.34%
Teamsystem, FRN 1jul2032, EUR 0.33%
Nidda Healthcare Holding, FRN 15oct2032, EUR 0.33%
Iron Mountain, 4.75% 15jan2034, EUR 0.32%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR 0.32%
Lottomatica Group, 4.875% 31jan2031, EUR 0.32%
United Group B.V., FRN 31jan2033, EUR 0.32%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR 0.31%
Sherwood Parentco, FRN 15dec2029, EUR 0.31%
Almaviva, 5% 30oct2030, EUR 0.31%
Ardagh Group, 4.5% 1dec2030, EUR 0.31%
Shift4 Payments, LLC, 5.5% 15may2033, EUR 0.31%
Irca, FRN 15dec2029, EUR 0.3%
Rossini Sarl, 6.75% 31dec2029, EUR 0.3%
Flora Food Management, 6.875% 2jul2029, EUR 0.3%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR 0.29%
Froneri Lux Finco, 4.75% 1aug2032, EUR 0.29%
AEGIS LUX, 5.625% 29oct2031, EUR 0.29%
Softbank Group, 5% 15apr2028, EUR 0.29%
Carnival PLC, 4.125% 15jul2031, EUR 0.29%
MPT Operating Partnership, 7% 15feb2032, EUR 0.29%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR 0.29%
Forvia, 5.625% 15jun2030, EUR 0.29%
MKS Inc., 4.25% 15feb2034, EUR 0.28%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR 0.28%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR 0.28%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10) 0.28%
Maxam Prill, 6% 15jul2030, EUR 0.27%
AtoS, 8.125% 21may2031, EUR 0.26%
Amber Finco, 6.625% 15jul2029, EUR 0.26%
Verisure Midholding, 5.25% 15feb2029, EUR 0.26%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR 0.26%
Sunrise Holdco III, 4.625% 15may2032, EUR 0.26%
Sammontana Italia Societa Benefit, FRN 15oct2031, EUR 0.25%
Aggreko, 5.375% 21may2030, EUR 0.25%
INWIT, 3.75% 1apr2030, EUR (4) 0.25%
Fibercop SPA, 5.125% 30jun2032, EUR 0.25%
Belron UK Finance, 4.625% 15oct2029, EUR 0.25%
Eutelsat, 5.75% 15mar2031, EUR 0.25%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR 0.25%
Virgin Media, 3.25% 31jan2031, EUR 0.24%
Bertrand Franchise Finance, FRN 18jul2030, EUR 0.24%
Nissan Motor, 5.25% 17jul2029, EUR 0.24%
Schaeffler, 4.5% 28mar2030, EUR (8) 0.24%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0.24%
EIRCOM FINANCE, 5% 30apr2031, EUR 0.24%
I.M.A. Industria Macchine Automatiche, FRN 15apr2029, EUR 0.24%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR 0.24%
Renault, 3.875% 30sep2030, EUR (60) 0.23%
Mundys, 1.875% 12feb2028, EUR 0.23%
Ball, 4.25% 1jul2032, EUR 0.23%
IPD 3 B.V., 5.5% 15jun2031, EUR 0.23%
INWIT, 3.625% 13oct2032, EUR (5) 0.23%
IQVIA Inc., 2.25% 15mar2029, EUR 0.23%
Valeo, 4.5% 11apr2030, EUR 0.23%
Clarios Global, 4.75% 15jun2031, EUR 0.23%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR 0.23%
Ineos Holdings, 6.375% 15apr2029, EUR 0.23%
Maya, 6.875% 15apr2031, EUR 0.23%
Olympus Water US Holding, 6.125% 15feb2033, EUR 0.23%
Castor, FRN 15feb2029, EUR 0.22%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0.22%
Ziggo Bond, 3.375% 28feb2030, EUR 0.22%
INPOST, 4% 1apr2031, EUR 0.22%
Iliad, 5.375% 14jun2027, EUR 0.22%
ZF Friedrichshafen, 4.75% 31jan2029, EUR 0.22%
New Immo Holding, 5.875% 17apr2028, EUR (31) 0.22%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR 0.22%
Paganini BidCo, FRN 30oct2028, EUR 0.22%
Nomad Foods, 2.5% 24jun2028, EUR 0.22%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR 0.22%
Assemblin Caverion Group, FRN 1jul2031, EUR 0.22%
Mundys, 4.75% 24jan2029, EUR (3) 0.22%
ACCORINVEST, 6.375% 15oct2029, EUR 0.21%
CELSA OPCO, 8.25% 15dec2030, EUR 0.21%
MBH Bank, 5.25% 29jan2030, EUR 0.21%
KING US BIDCO, FRN 1dec2032, EUR 0.21%
Allied Universal HoldCo, 3.625% 1jun2028, EUR 0.21%
Softbank Group, 6.375% 22apr2030, EUR 0.21%
United Group B.V., 6.5% 31oct2031, EUR 0.21%
Dufry Financial Services, 2% 15feb2027, EUR 0.21%
Altice France (SFR Group), 3% 15jan2028, EUR 0.21%
Ineos Holdings, 7.25% 31mar2031, EUR 0.21%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR 0.21%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR 0.21%
Energo - Pro, 8% 27may2030, EUR 0.21%
Castello BC Bidco, FRN 14nov2031, EUR 0.21%
ams-OSRAM AG, 10.5% 30mar2029, EUR 0.21%
Public Power Corporation, 4.25% 31oct2030, EUR 0.21%
ZF Friedrichshafen, 3.75% 21sep2028, EUR (2) 0.21%
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