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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
90.61 EUR
NAV per Share | 27/07/2026
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
7,242.57 mln EUR
Fund NAV | 27/07/2026
5,474.01 mln EUR
Share Class NAV | 27/07/2026
Yes
UCITS

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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 24/07/2026

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Paper Value
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 1.66%
CoreWeave, 8.5% 15jul2032, EUR 0.52%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0.44%
Fibercop SPA, 5.375% 15apr2031, EUR 0.44%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0.43%
Grifols, 3.875% 15oct2028, EUR 0.39%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0.37%
Organon Finance 1, 2.875% 30apr2028, EUR 0.36%
Opal Bidco, 5.5% 31mar2032, EUR 0.35%
Fibercop SPA, 4.75% 30jun2030, EUR 0.35%
CAB SELAS, 7.75% 9aug2031, EUR 0.35%
Bond US Bidco 1, 6.5% 15jun2033, EUR 0.33%
United Group B.V., FRN 31jan2033, EUR 0.33%
Ardagh Group, 4.5% 1dec2030, EUR 0.32%
Iron Mountain, 4.75% 15jan2034, EUR 0.32%
Teamsystem, FRN 1jul2032, EUR 0.32%
Nidda Healthcare Holding, FRN 15oct2032, EUR 0.31%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR 0.31%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR 0.31%
Lottomatica Group, 4.875% 31jan2031, EUR 0.31%
Softbank Group, 5% 15apr2028, EUR 0.31%
Almaviva, 5% 30oct2030, EUR 0.3%
Flora Food Management, 6.875% 2jul2029, EUR 0.3%
Froneri Lux Finco, 4.75% 1aug2032, EUR 0.3%
Irca, FRN 15dec2029, EUR 0.29%
Sherwood Parentco, FRN 15dec2029, EUR 0.29%
Shift4 Payments, LLC, 5.5% 15may2033, EUR 0.29%
Rossini Sarl, 6.75% 31dec2029, EUR 0.29%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR 0.29%
AEGIS LUX, 5.625% 29oct2031, EUR 0.29%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10) 0.28%
IQVIA Inc., 4.625% 15jun2033, EUR 0.28%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR 0.28%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR 0.28%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR 0.28%
MPT Operating Partnership, 7% 15feb2032, EUR 0.28%
Forvia, 5.625% 15jun2030, EUR 0.28%
MKS Inc., 4.25% 15feb2034, EUR 0.27%
ams-OSRAM AG, 7.25% 31may2032, EUR 0.27%
Maxam Prill, 6% 15jul2030, EUR 0.27%
Birkenstock, 4.5% 15jun2033, EUR 0.27%
Neopharmed Gentili, FRN 29jun2033, EUR 0.27%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR 0.26%
Amber Finco, 6.625% 15jul2029, EUR 0.26%
Aggreko, 5.375% 21may2030, EUR 0.25%
Sunrise Holdco III, 4.625% 15may2032, EUR 0.25%
Fibercop SPA, 5.125% 30jun2032, EUR 0.25%
INWIT, 3.75% 1apr2030, EUR (4) 0.25%
Eutelsat, 5.75% 15mar2031, EUR 0.24%
Ineos Holdings, 6.375% 15apr2029, EUR 0.24%
EIRCOM FINANCE, 5% 30apr2031, EUR 0.24%
AtoS, 8.125% 21may2031, EUR 0.24%
Sammontana Italia Societa Benefit, FRN 15oct2031, EUR 0.24%
IQVIA Inc., 2.25% 15mar2029, EUR 0.24%
ZF Friedrichshafen, 4.75% 31jan2029, EUR 0.24%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0.23%
I.M.A. Industria Macchine Automatiche, FRN 15apr2029, EUR 0.23%
Mundys, 1.875% 12feb2028, EUR 0.23%
Allied Universal HoldCo, 3.625% 1jun2028, EUR 0.23%
Belron UK Finance, 4.625% 15oct2029, EUR 0.23%
Schaeffler, 4.5% 28mar2030, EUR (8) 0.23%
Ball, 4.25% 1jul2032, EUR 0.23%
United Group B.V., 6.5% 31oct2031, EUR 0.23%
INPOST, 4% 1apr2031, EUR 0.23%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR 0.23%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR 0.23%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR 0.23%
Public Power Corporation, 4.25% 31oct2030, EUR 0.23%
CELSA OPCO, 8.25% 15dec2030, EUR 0.23%
Valeo, 4.5% 11apr2030, EUR 0.23%
Clarios Global, 4.75% 15jun2031, EUR 0.23%
Fressnapf Holding, 5.25% 31oct2031, EUR 0.22%
Nissan Motor, 3.201% 17sep2028, EUR 0.22%
RENAULT SA MTN RegS 0.22%
INWIT, 3.625% 13oct2032, EUR (5) 0.22%
Nomad Foods, 2.5% 24jun2028, EUR 0.22%
Castor, FRN 15feb2029, EUR 0.22%
SES (Luxembourg), 3.5% 14jan2029, EUR 0.22%
Virgin Media, 3.25% 31jan2031, EUR 0.22%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR 0.22%
Nissan Motor, 5.25% 17jul2029, EUR 0.22%
Paganini BidCo, FRN 30oct2028, EUR 0.22%
KING US BIDCO, FRN 1dec2032, EUR 0.22%
Olympus Water US Holding, 6.125% 15feb2033, EUR 0.22%
Energo - Pro, 8% 27may2030, EUR 0.22%
Bertrand Franchise Finance, FRN 18jul2030, EUR 0.22%
Renault, 3.875% 30sep2030, EUR (60) 0.22%
Altice France (SFR Group), 7.25% 1nov2029, EUR 0.22%
Gruppo San Donato, 6.5% 31oct2031, EUR 0.22%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR 0.22%
MBH Bank, 5.25% 29jan2030, EUR 0.21%
ams-OSRAM AG, 10.5% 30mar2029, EUR 0.21%
INWIT, 1.625% 21oct2028, EUR (2) 0.21%
Darling Global Finance, 4.5% 15jul2032, EUR 0.21%
Lottomatica Group, 4.625% 30apr2032, EUR 0.21%
Ziggo Bond, 3.375% 28feb2030, EUR 0.21%
IPD 3 B.V., 5.5% 15jun2031, EUR 0.21%
Schaeffler, 3.375% 12oct2028, EUR (5) 0.21%
Cheplapharm Arzneimittel, 7.125% 15jun2031, EUR 0.21%
Castello BC Bidco, FRN 14nov2031, EUR 0.21%
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