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›ETF Issuers›iShares›EH1D

EH1D

iShares Broad € High Yield Corp Bond UCITS ETF

Acc

USD

Hedged

Passive ETF Fixed Income

Not rated

The EH1D Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE BofAML Euro High Yield Constrained Index. The EH1D ETF provides physical exposure, so by buying it you actually own parts of all the 718 underlying holdings. The dividend policy is capitalization.

$5.78

-$0.039 (-0.68%) yesterday

7:00 AM 07/24/26 Closed

1D price range

$5.77$5.80

52W price range

$5.49$5.80

YTD Perf.

+2.60%

YTD Flows

Annualized volatility

Fund AuM

€938M

Share class AuM

€422M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00089J8KM1

TER

0.22%

Inception date

8/5/2024

Issuer

iShares

Benchmark

ICE BofAML Euro High Yield Constrained Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 30, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Communication services

8.44%

Motor vehicle production

4.48%

Power

4.26%

Pharmaceutical preparation and biotechnology

3.30%

Banks

3.24%

Chemical and petrochemical industry

2.46%

Real estate investment and services

1.97%

Professional services

1.63%

Unavailable

43.21%

Other

26.85%

Latest EH1D news

No content available for this fund

FAQ about EH1D

EH1D is a Passive ETF. This ETF provides exposure to High Yield Corporate Bonds.

EH1D tracks the ICE BofAML Euro High Yield Constrained GTR Index - EUR, through a optimized sampling replication method.

EH1D carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.

EH1D was introduced to the market on August 5, 2024. It trades on Italy, among other exchanges

iShares Broad € High Yield Corp Bond UCITS ETF, EH1D, is provided by iShares. Learn more about iShares here.

Yes, EH1D is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

EH1D oversees €422M in assets as of July 24, 2026.

EH1D follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, EH1D has significant geographic allocations in France, Germany and Italy.

As of June 30, 2026, EH1D focuses largely on Communication services, Motor vehicle production and Power.

As of June 30, 2026, EH1D holds 718 positions in its portfolio, with 6.49% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EH1D top three holdings include BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd., XS3307413842 and XS3333139288.

The base currency of EH1D is USD.

EH1D is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd.

1.31%

XS3307413842

0.52%

XS3333139288

0.48%

XS3307414816

0.43%

XS3338785937

0.40%

Teva Pharmaceutical Industries, 4.375% 9may2030, EUR

0.39%

VMed O2 UK Financing I, 5.62% 15apr2032, EUR

0.39%

Grifols, 3.875% 15oct2028, EUR

0.34%

XS3091660194

0.33%

XS3037643304

0.32%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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