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›ETF Issuers›iShares›EH1H

EH1H

iShares Broad € High Yield Corp Bond UCITS ETF

Dist

USD

Hedged

Passive ETF Fixed Income

Not rated

The EH1H Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE BofAML Euro High Yield Constrained Index. The EH1H 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.

$5.07

-$0.013 (-0.26%) yesterday

7:00 AM 07/24/26 Closed

1D price range

$5.06$5.08

52W price range

$4.99$5.24

YTD Perf.

+2.62%

YTD Flows

Annualized volatility

Fund AuM

€939M

Share class AuM

€3M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000RKSAPB9

TER

0.22%

Inception date

5/28/2025

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 - Jul 23, 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 EH1H news

No content available for this fund

FAQ about EH1H

EH1H is a Passive ETF. This ETF provides exposure to High Yield Corporate Bonds.

EH1H tracks the ICE BofAML Euro High Yield Constrained GTR Index - EUR, through a optimized sampling replication method.

EH1H carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.

EH1H was introduced to the market on May 28, 2025. It trades on Sweden, among other exchanges

iShares Broad € High Yield Corp Bond UCITS ETF, EH1H, is provided by iShares. Learn more about iShares here.

Yes, EH1H 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 .

EH1H oversees €3M in assets as of July 23, 2026.

EH1H follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 5.38%.

As of June 30, 2026, EH1H has significant geographic allocations in France, Germany and Italy.

As of June 30, 2026, EH1H focuses largely on Communication services, Motor vehicle production and Power.

As of June 30, 2026, EH1H holds 718 positions in its portfolio, with 6.49% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EH1H top three holdings include BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd., XS3307413842 and XS3333139288.

The base currency of EH1H is USD.

EH1H 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.

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