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iShares € High Yield Corp Bond UCITS ETF EUR (Dist) (EUNW.DE)
EUR91.18
-0.07 (-0.08%)
XETRA EUR IE Fixed Income
NAV
EUR 90.88
+0.33% vs NAV
as of 2026-07-13
AUM
EUR 5.77B
TER
0.50%
Yield (TTM)
6.48%
Distribution
Distributing · Semi-Annual
52-week range
88.83 – 94.97
Holdings
680
Issuer
IShares
About this 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.
ISIN
IE00B66F4759
Issuer
IShares
Domicile
IE
Inception
2010-09-02
Asset class
Fixed Income
Price
Top 10 holdings
| BLK LEAF FUND AGENCY ACC T0 EUR | 1.03% |
| COREWEAVE INC RegS 8.50% 07/15/2032 (CRWV) | 0.53% |
| VMED O2 UK FINANCING I PLC RegS 5.63% 04/15/2032 (VMED) | 0.45% |
| FIBERCOP SPA RegS 5.38% 04/15/2031 (FIBCOP) | 0.44% |
| TEVA PHARMACEUTICAL FINANCE NETHER 4.38% 05/09/2030 (TEVA) | 0.43% |
| GRIFOLS SA RegS 3.88% 10/15/2028 (GRFSM) | 0.40% |
| ZF EUROPE FINANCE BV MTN RegS 7.00% 06/12/2030 (ZFFNGR) | 0.37% |
| ORGANON & CO RegS 2.88% 04/30/2028 (OGN) | 0.36% |
| FIBERCOP SPA RegS 4.75% 06/30/2030 (FIBCOP) | 0.35% |
| ZEGONA FINANCE PLC RegS 6.75% 07/15/2029 (ZEGLN) | 0.35% |
Sector mix
Price chart
EUR91.18
-0.07 (-0.08%)
Loading historical data…
Returns
| 1 month | -0.89% |
| 3 months | +0.39% |
| 6 months | -2.81% |
| Year to date | -2.36% |
| 1 year | -3.08% |
| 3 years (ann.) | -0.05% |
| 5 years (ann.) | -2.56% |
| 10 years (ann.) | -1.56% |
Risk profile
| Volatility (1y, ann.) | 5.16% |
| Sharpe (1y) | -0.58 |
| Sharpe (3y) | 0.02 |
| Sortino (1y) | -0.52 |
| Max drawdown (1y) | -6.47% |
| Max drawdown (5y) | -18.93% |
| Max drawdown (full) | -30.56% |
| Beta vs S&P 500 (1y) | 0.13 |
| Correlation vs S&P 500 (1y) | 0.33 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
30
P(gain) 22 sessions — probability
50%
VaR 95% (daily)
-0.49%
CVaR 95% (daily)
-1.20%
GARCH vol forecast (22d)
0.41%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
4.7%
Effective holdings
534
Disclosed positions
680
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EUNW.DE
0.50%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-30 | EUR 1.1646 |
| 2026-03-19 | 2026-03-31 | EUR 2.3303 |
| 2025-09-11 | 2025-09-24 | EUR 2.4173 |
| 2025-03-13 | 2025-03-26 | EUR 2.6722 |
| 2024-09-12 | 2024-09-25 | EUR 2.8229 |
| 2024-03-14 | 2024-03-27 | EUR 2.9000 |
| 2023-09-14 | 2023-09-27 | EUR 2.7533 |
| 2023-03-16 | 2023-03-29 | EUR 2.3504 |
| 2022-09-15 | 2022-09-28 | EUR 1.7846 |
| 2022-03-17 | 2022-03-30 | EUR 1.5313 |
| 2021-09-16 | 2021-09-29 | EUR 1.5333 |
| 2021-03-11 | 2021-03-24 | EUR 1.6175 |
| 2020-09-17 | 2020-09-30 | EUR 1.7340 |
| 2020-03-12 | 2020-03-25 | EUR 2.0375 |
| 2019-09-12 | 2019-09-25 | EUR 2.1653 |
| 2019-03-14 | 2019-03-27 | EUR 1.8012 |
| 2018-09-13 | 2018-09-26 | EUR 1.8493 |
| 2018-03-15 | 2018-03-28 | EUR 1.8313 |
| 2017-09-14 | 2017-09-29 | EUR 2.0565 |
| 2017-03-16 | 2017-03-31 | EUR 1.9945 |
| 2016-09-15 | 2016-09-30 | EUR 2.0628 |
| 2016-03-10 | 2016-03-29 | EUR 2.2275 |
| 2015-08-27 | 2015-09-17 | EUR 2.3770 |
| 2015-02-26 | 2015-03-19 | EUR 2.3372 |
| 2014-08-20 | 2014-09-10 | EUR 2.6852 |
| 2014-02-26 | 2014-03-19 | EUR 2.9478 |
| 2013-08-28 | 2013-09-18 | EUR 3.5279 |
| 2013-02-20 | 2013-03-13 | EUR 3.7048 |
| 2012-02-22 | 2012-03-21 | EUR 3.3036 |
| 2011-08-24 | 2011-09-21 | EUR 3.1491 |
| 2011-02-23 | 2011-03-23 | EUR 2.9562 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
