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iShares € High Yield Corp Bond UCITS ETF (IHYG.MI)
EUR91.12
-0.01 (-0.01%)
MIL EUR IE Fixed Income
NAV
EUR 90.88
+0.26% vs NAV
as of 2026-07-13
AUM
EUR 5.77B
TER
0.50%
Yield (TTM)
6.49%
Distribution
Distributing · Semi-Annual
52-week range
88.93 – 94.93
Holdings
680
Issuer
IShares
About this ETF
This investment vehicle aims to replicate the financial performance of a specific benchmark. This index is comprised exclusively of corporate bonds that are denominated in Euros and offer a high yield.
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
EUR91.12
-0.01 (-0.01%)
Loading historical data…
Returns
| 1 month | -1.14% |
| 3 months | +0.36% |
| 6 months | -2.48% |
| Year to date | -2.38% |
| 1 year | -3.19% |
| 3 years (ann.) | -0.08% |
| 5 years (ann.) | -2.60% |
| 10 years (ann.) | -1.56% |
Risk profile
| Volatility (1y, ann.) | 5.22% |
| Sharpe (1y) | -0.59 |
| Sharpe (3y) | 0.01 |
| Sortino (1y) | -0.53 |
| Max drawdown (1y) | -6.32% |
| Max drawdown (5y) | -18.85% |
| Max drawdown (full) | -29.80% |
| Beta vs S&P 500 (1y) | 0.13 |
| Correlation vs S&P 500 (1y) | 0.32 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
45
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-0.49%
CVaR 95% (daily)
-1.23%
GARCH vol forecast (22d)
0.38%
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
IHYG.MI
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 | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
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% |
