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›ETF Issuers›iShares›EH1G

EH1G

iShares Broad € High Yield Corp Bond UCITS ETF

Dist

GBP

Hedged

Passive ETF Fixed Income

Not rated

The EH1G Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE BofAML Euro High Yield Constrained Index. The EH1G ETF provides physical exposure, so by buying it you actually own parts of all the 718 underlying holdings. This share class generates a stream of income by distributing dividends.

£5.10

+£0.0011 (+0.02%) today

7:56 AM 08/19/26 Open

1D price range

£5.08£5.10

52W price range

£4.99£5.24

YTD Perf.

+3.22%

YTD Flows

Annualized volatility

Fund AuM

€956M

Share class AuM

€159M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0005H5G7N0

TER

0.22%

Inception date

5/22/2025

Issuer

iShares

Benchmark

ICE BofAML Euro High Yield Constrained Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 30, 2025 - Aug 17, 2026

Flows

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Sector exposures

Data as of 06/30/26

Finance

17.76%

Telecommunications

14.84%

Consumer Cyclicals

11.59%

Industrials

10.22%

Non-Energy Materials

9.26%

Business Services

7.16%

Utilities

7.03%

Healthcare

6.87%

Consumer Services

5.20%

Consumer Non-Cyclicals

4.15%

Other

6.36%

Latest EH1G news

No content available for this fund

FAQ about EH1G

EH1G is a Passive ETF. This ETF provides exposure to High Yield Corporate Bonds.

EH1G tracks the ICE BofAML Euro High Yield Constrained GTR Index - EUR, through a optimized sampling replication method.

EH1G carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.

EH1G was introduced to the market on May 22, 2025. It trades on Ireland, among other exchanges

iShares Broad € High Yield Corp Bond UCITS ETF, EH1G, is provided by iShares. Learn more about iShares here.

Yes, EH1G 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 .

EH1G oversees €159M in assets as of August 17, 2026.

EH1G follows a distributing dividend policy, meaning it pays out income to investors. As of August 17, 2026, its 12-month trailing yield was 5.38%.

As of June 30, 2026, EH1G has significant geographic allocations in France, Germany and Italy.

As of June 30, 2026, EH1G focuses largely on Finance, Telecommunications and Consumer Cyclicals.

As of June 30, 2026, EH1G holds 718 positions in its portfolio, with 6.49% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EH1G top three holdings include BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd., Stellantis, 6.25% perp., EUR and CoreWeave, 8.5% 15jul2032, EUR.

The base currency of EH1G is GBP.

EH1G 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%

Stellantis, 6.25% perp., EUR

0.52%

CoreWeave, 8.5% 15jul2032, EUR

0.48%

Stellantis, 6.875% perp., EUR

0.43%

Fibercop SPA, 5.375% 15apr2031, EUR

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%

ZF Friedrichshafen, 7% 12jun2030, EUR (9)

0.33%

Opal Bidco, 5.5% 31mar2032, EUR

0.32%

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