ETF profile
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) (IHYG.L)
Watchlist
ETF overview
Its primary objective is to replicate the returns of a benchmark comprising high-yielding corporate debt instruments issued in Euros.
Current price
88.02 EUR-0.01%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.50%
- Fund assets
- 5.64B USD (all share classes)
- Issuer
- iShares
- Inception date
- Sep 3, 2010
- Number of holdings
- 664
Breakdown
Holdings (664)
| Name | Ticker | Weight |
|---|---|---|
| BLK LEAF FUND AGENCY ACC T0 EUR | 1.76% | |
| COREWEAVE INC RegS 8.50% 07/15/2032 (CRWV) | 0.44% | |
| ASSEMBLIN CAVERION GROUP AB RegS 5.61% 10/05/2033 (ASSEMB) | 0.43% | |
| FIBERCOP SPA RegS 5.38% 04/15/2031 (FIBCOP) | 0.43% | |
| UNITED GROUP BV RegS 5.76% 01/31/2033 (ADRBID) | 0.41% | |
| GRIFOLS SA RegS 3.88% 10/15/2028 (GRFSM) | 0.39% | |
| ZF EUROPE FINANCE BV MTN RegS 7.00% 06/12/2030 (ZFFNGR) | 0.38% | |
| ORGANON & CO RegS 2.88% 04/30/2028 (OGN) | 0.37% | |
| CAB SELAS RegS 7.75% 08/09/2031 (BIOGRP) | 0.36% | |
| BOND US BIDCO 1/2/3/G1/2 RegS 6.50% 06/15/2033 (BSCOAT) | 0.35% | |
| and 651 more | ||
Similar ETFs
- Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1DXHYG.DE · Overlap 96% · Expense ratio 0.20%
- State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF (Dist)JNKE.L · Overlap 65% · Expense ratio 0.40%
- iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETFEUHY · Overlap 72% · Expense ratio 0.35%
- PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF (Acc)EUHA.DE · Overlap 38% · Expense ratio 0.45%
- Amundi Euro High Yield Bond ESGHYBB.PA · Overlap 36% · Expense ratio 0.35%
- Amundi EUR High Yield Corporate Bond ESG UCITS ETF DistYIEL.L · Overlap 34% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) (IHYG.L)
IHYG.L · LSE
88.02 EUR-0.01%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 5.64B USD (all share classes)
- Issuer
- iShares
- Inception date
- Sep 3, 2010
- Number of holdings
- 664
Breakdown
Holdings (664)
| Name | Ticker | Weight |
|---|---|---|
| BLK LEAF FUND AGENCY ACC T0 EUR | 1.76% | |
| COREWEAVE INC RegS 8.50% 07/15/2032 (CRWV) | 0.44% | |
| ASSEMBLIN CAVERION GROUP AB RegS 5.61% 10/05/2033 (ASSEMB) | 0.43% | |
| FIBERCOP SPA RegS 5.38% 04/15/2031 (FIBCOP) | 0.43% | |
| UNITED GROUP BV RegS 5.76% 01/31/2033 (ADRBID) | 0.41% | |
| GRIFOLS SA RegS 3.88% 10/15/2028 (GRFSM) | 0.39% | |
| ZF EUROPE FINANCE BV MTN RegS 7.00% 06/12/2030 (ZFFNGR) | 0.38% | |
| ORGANON & CO RegS 2.88% 04/30/2028 (OGN) | 0.37% | |
| CAB SELAS RegS 7.75% 08/09/2031 (BIOGRP) | 0.36% | |
| BOND US BIDCO 1/2/3/G1/2 RegS 6.50% 06/15/2033 (BSCOAT) | 0.35% | |
| and 651 more | ||
ETF overview
Its primary objective is to replicate the returns of a benchmark comprising high-yielding corporate debt instruments issued in Euros.
- Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1DXHYG.DE · Overlap 96% · Expense ratio 0.20%
- State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF (Dist)JNKE.L · Overlap 65% · Expense ratio 0.40%
- iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETFEUHY · Overlap 72% · Expense ratio 0.35%
- PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF (Acc)EUHA.DE · Overlap 38% · Expense ratio 0.45%
- Amundi Euro High Yield Bond ESGHYBB.PA · Overlap 36% · Expense ratio 0.35%
- Amundi EUR High Yield Corporate Bond ESG UCITS ETF DistYIEL.L · Overlap 34% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
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