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Global ETF Survey 2026

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›ETF Issuers›iShares›EHYA

EHYA

iShares € High Yield Corp Bond ESG SRI UCITS ETF

Acc

EUR

Passive ETF Fixed Income ESG

The EHYA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond Index. The EHYA ETF provides physical exposure, so by buying it you actually own parts of all the 348 underlying holdings. The dividend policy is capitalization.

€5.89

N/A

Data as of 08/07/26

1D price range

N/A

52W price range

€5.72€5.91

YTD Perf.

+1.28%

YTD Flows

Annualized volatility

Fund AuM

€4.01B

Share class AuM

€3.57B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BJK55C48

TER

0.25%

Inception date

11/12/2019

Issuer

iShares

Benchmark

Bloomberg MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 30, 2025 - Aug 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Telecommunications

12.74%

Finance

11.69%

Consumer Cyclicals

7.76%

Industrials

6.36%

Non-Energy Materials

5.23%

Business Services

5.02%

Consumer Services

2.79%

Healthcare

2.71%

Unavailable

38.74%

Other

6.95%

Latest EHYA news

No content available for this fund

FAQ about EHYA

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

EHYA tracks the Bloomberg MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond TR Index - EUR, through a optimized sampling replication method.

EHYA carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

EHYA was introduced to the market on November 12, 2019. It trades on Poland, among other exchanges

iShares € High Yield Corp Bond ESG SRI UCITS ETF, EHYA, is provided by iShares. Learn more about iShares here.

Yes, EHYA 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 .

EHYA oversees €3.57B in assets as of August 7, 2026.

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

As of June 30, 2026, EHYA has significant geographic allocations in France, Italy and USA.

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

As of June 30, 2026, EHYA holds 348 positions in its portfolio, with 9.64% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EHYA top three holdings include XS3307413842, XS3307414816 and VMed O2 UK Financing I, 5.62% 15apr2032, EUR.

The base currency of EHYA is EUR.

Top 10 holdings

Data as of 06/30/26

XS3307413842

1.08%

XS3307414816

0.89%

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

0.80%

BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd.

0.73%

Grifols, 3.875% 15oct2028, EUR

0.69%

Organon Finance 1, 2.875% 30apr2028, EUR

0.61%

XS3176120361

0.61%

Veolia Environnement, 2.5% perp., EUR

0.55%

XS3023963534

0.55%

XS3076304602

0.53%

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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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