Fund profile by ISIN IE00B66F4759
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
Research iShares € High Yield Corp Bond UCITS ETF EUR (Dist) by ISIN IE00B66F4759: TER 0.50%, domicile Ireland, distributing, and 1-year price performance -1.2%.
ISINIE00B66F4759
TER0.50%
DomicileIreland
Distribution policyDistributing
IndexiBoxx Euro Liquid High Yield Index (EUR)
Fund size3.6B
Holdings665
1-year price performance-1.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IHYG.L | LSE | EUR | Ireland | €6.2M | 68,233 |
| EUNW.DE | XETRADefault at German brokers | EUR | Ireland | €2.3M | 24,983 |
| IHYG.MI | ETFP | EUR | Ireland | €2.2M | 23,963 |
| IHYG.SW | SW | CHF | Ireland | €42K | 464 |
| SHYG.L | LSE | GBP | Ireland | €38K | 418 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 4.87% of the fund, which holds 665 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| BLK LEAF FUND AGENCY ACC T0 EUR | ICSEALD | 1.25% |
| COREWEAVE INC RegS | CRWV | 0.49% |
| FIBERCOP SPA RegS | FIBCOP | 0.44% |
| ASSEMBLIN CAVERION GROUP AB RegS | ASSEMB | 0.41% |
| UNITED GROUP BV RegS | ADRBID | 0.41% |
| GRIFOLS SA RegS | GRFSM | 0.40% |
| ZF EUROPE FINANCE BV MTN RegS | ZFFNGR | 0.38% |
| ORGANON & CO RegS | OGN | 0.36% |
| CAB SELAS RegS | BIOGRP | 0.36% |
| TEAMSYSTEM SPA RegS | TITANL | 0.36% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.