iShares Euro High Yield Corporate Bond UCITS ETF

0.10 / 0.09%
99.30 - 107.95-0.06
Latest price in EURToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Jul 28 2016 15:16 BST.


iShares Markit iBoxx Euro High Yield Bond is an exchange traded fund (ETF) that aims to track the performance of the Markit iBoxx Euro Liquid High Yield Index as closely as possible. The ETF invests in physical index securities. The Markit iBoxx Euro Liquid High Yield Index offers exposure to the largest and most liquid Euro denominated corporate bonds with sub-investment grade rating. Only bonds with a minimum amount outstanding of €250 million are included in the index. The maximum original time to maturity is 10.5 years and the minimum time to maturity is 2 years for new bonds to be included (no minimum restriction for bonds already in the index). For diversification purposes the weight of each issuer in the index is capped at 5%. iShares ETFs are funds managed by BlackRock.


Fund typeOpen Ended Investment Company
Investment style (bonds)
Credit Quality: Low
Interest-Rate Sensitivity: Ltd
Income treatmentIncome
Morningstar categoryEUR High Yield Bond
Launch date03/09/2010
Price currencyEUR
Manager & start date
Not Disclosed


Fund size
4.23bn GBPAs of May 31 2016
Share class size
4.23bn GBPAs of May 31 2016
Market cap5.64bn EUR
Shares outstanding53.24m
Average volume (10-day)427.41k
Net expense ratio0.50%
Last dividend2.23 EUR
Div yield4.34%
Div ex-date03/10/2016
Div pay-date03/29/2016
Available for saleGermany, Italy, Switzerland, United Kingdom


Asset type

Non-UK bond
UK bond
UK stock
Non-UK stock

Top 5 sectors

Sector weighting data is unavailable.

Top 5 Regions

Regional weighting data is unavailable.
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
BlackRock ICS Euro Liq Agency Inc--1.15%
Royal Bk Of Scot 6.934%--0.88%
Wind Acquisition F 4%--0.87%
Altice Finco Sa 7.25%--0.81%
Gaz Cap Sa 3.7%--0.73%
Data delayed at least 15 minutes, as of Jun 24 2016. Top 10 holdings
Intra-day ETF pricing data provided by
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