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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›iShares›EHEB
EHEB

iShares € High Yield Corp Bond Enhanced Active UCITS ETF

Active ETFFixed IncomeESG
Not rated

The EHEB Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

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€5.03
-€0.002 (-0.04%) 2 days ago
8:00 AM 11/06/26 Closed
1D price range
€5.03€5.04
52W price range
€4.91€5.16
YTD Perf.
-0.46%
YTD Flows
Annualized volatility
Fund AuM
€22M
Share class AuM
€22M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000CZJPCH1
TER
0.3%
Inception date
12/4/2025
Issuer
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Nov 6, 2026
-2%-1%0%1%2%JANMARMAYJULSEPNOV
Flows
Join for free to unlock
Data as of 09/30/26
Finance
21.06%
Industrials
10.19%
Telecommunications
9.29%
Consumer Cyclicals
8.91%
Consumer Non-Cyclicals
8.73%
Non-Energy Materials
8.04%
Consumer Services
8.02%
Healthcare
6.04%
Utilities
5.80%
Unavailable
1.82%
Other
12.13%
Latest EHEB news

No content available for this fund

FAQ about EHEB

EHEB is an actively managed ETF that invests in the EUR Corp HY Bonds segment.
EHEB carries a total expense ratio (TER) of 0.3%.
EHEB was introduced to the market on December 4, 2025.
iShares € High Yield Corp Bond Enhanced Active UCITS ETF, EHEB, is provided by iShares. Learn more about iShares here.
EHEB oversees €22M in assets as of November 6, 2026.
EHEB follows a capitalizing, meaning it reinvests income within the fund.
As of September 30, 2026, EHEB has significant geographic allocations in France, USA and Germany.
As of September 30, 2026, EHEB focuses largely on Finance, Industrials and Telecommunications.
As of September 30, 2026, EHEB holds 423 positions in its portfolio, with 14.55% of assets concentrated in its top 15 holdings.
As of September 30, 2026, EHEB top three holdings include BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd., IE000T9NSP89 and Audax Renovables, 7.5% 22may2031, EUR.
The base currency of EHEB is EUR.
Data as of 09/30/26
BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd.
1.13%
IE000T9NSP89
0.99%
Audax Renovables, 7.5% 22may2031, EUR
0.97%
Iliad, 4.25% 15dec2029, EUR
0.97%
Ithaca Energy (North Sea), 5.5% 1oct2031, EUR
0.97%
Optics Bidco, 7.75% 24jan2033, EUR
0.97%
Bayer, 3.125% 12nov2079, EUR (NC8)
0.96%
Kronos International, 9.5% 15mar2029, EUR
0.96%
Roquette Freres, 6% perp., EUR
0.95%
INPOST, 4% 1apr2031, EUR
0.95%

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