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›ETF Issuers›iShares›EHEB

EHEB

iShares € High Yield Corp Bond Enhanced Active UCITS ETF

Active ETF Fixed Income ESG

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.

€5.07

-€0.017 (-0.33%) today

7:00 AM 09/11/26 Closed

1D price range

€5.07€5.08

52W price range

€4.91€5.16

YTD Perf.

+1.22%

YTD Flows

Annualized volatility

Fund AuM

€21M

Share class AuM

€21M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000CZJPCH1

TER

0.3%

Inception date

12/4/2025

Issuer

iShares

Dividend policy

Capitalization

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API

PerformanceDec 30, 2025 - Sep 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

21.01%

Industrials

10.42%

Telecommunications

9.92%

Consumer Cyclicals

9.14%

Non-Energy Materials

8.85%

Consumer Services

8.15%

Healthcare

7.95%

Consumer Non-Cyclicals

7.43%

Business Services

5.63%

Unavailable

0.13%

Other

11.39%

Latest EHEB news

No content available for this fund

FAQ about EHEB

EHEB is a Active ETF. This ETF provides exposure to Developed markets High Yield Corporate Bonds.

EHEB carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

EHEB was introduced to the market on December 4, 2025. It trades on Luxembourg, among other exchanges

iShares € High Yield Corp Bond Enhanced Active UCITS ETF, EHEB, is provided by iShares. Learn more about iShares here.

EHEB oversees €21M in assets as of September 10, 2026.

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

As of July 31, 2026, EHEB has significant geographic allocations in USA, France and Germany.

As of July 31, 2026, EHEB focuses largely on Finance, Industrials and Telecommunications.

As of July 31, 2026, EHEB holds 421 positions in its portfolio, with 15.62% of assets concentrated in its top 15 holdings.

As of July 31, 2026, EHEB top three holdings include BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd., Banca Transilvania, 5.125% 30sep2030, EUR (2) and Sudzucker, 5.95% perp., EUR.

The base currency of EHEB is EUR.

Top 10 holdings

Data as of 07/31/26

BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd.

2.04%

Banca Transilvania, 5.125% 30sep2030, EUR (2)

1.00%

Sudzucker, 5.95% perp., EUR

1.00%

Dana Inc., 8.5% 15jul2031, EUR

0.99%

Optics Bidco, 7.75% 24jan2033, EUR

0.99%

Iliad, 4.25% 15dec2029, EUR

0.98%

ams-OSRAM AG, 7.25% 31may2032, EUR

0.97%

Abertis Infraestructuras, 4.746% perp., EUR (15)

0.96%

Gestamp Automocion, 4.375% 15oct2030, EUR

0.96%

Alstria Office REIT, 4.25% 15oct2029, EUR

0.96%

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