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iShares € High Yield Corp Bond UCITS ETF (HYGU.L)

USD7.42 0.00 (0.00%)
LSE USD IE Fixed Income
NAV USD 7.40 +0.27% vs NAV as of 2026-07-13
AUM USD 147.82M
TER 0.55%
Yield (TTM)
Distribution Accumulating*
52-week range 7.05 – 7.43
Holdings 680
Issuer IShares

About this ETF

The primary objective of this Fund is to mirror the financial performance of an index comprised of corporate debt instruments that are denominated in Euros and offer a high yield.

ISIN IE00BF3NC260
Issuer IShares
Domicile IE
Inception 2017-11-15
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%
See full holdings →