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Global ETF Survey 2026
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EHYD ETF · iShares € High Yield Corp Bond ESG SRI UCITS ETF
The EHYD 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 EHYD ETF provides physical exposure, so by buying it you actually own parts of all the 332 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEUR Corp HY Bonds1M perf.-0.50%
Last price
€4.53
1M perf.
+0.92%
1M flows
+€26M
AuM
€460M
TER
0.25%
Rating
ESG Consensus®
EHYD
€4.53
Performance & flows
Segment for quartile rank
March 5, 2026 → June 5, 2026
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EHYD
€4.52
+0.32%
EUR Corp HY Bonds
-0.08%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.92%  | +0.32%  | +4.12%  | +22.48% | +12.73% | +0.01% | +2.52% | +0.86% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/5/2026
€4.52
1D NAV change
-0.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
332
Inception date
11/13/2019
Jurisdiction
Ireland
Distribution
Belgium
Liechtenstein
Norway
Poland
Hungary
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
EUR distributing
Total AuM of fund
€3.89B
Decimalisation of shares
No
Investment strategy
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds’ investments, which reflects the return of the Bloomberg MSCI Euro Corporate High Yield ESG SRI Bond Index, the Fund’s benchmark index (“Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.32%  | +4.12% | +22.48% | +12.73% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
22.82%
Italy
9.54%
USA
8.24%
United Kingdom
7.04%
Germany
6.18%
Netherlands
4.33%
Spain
2.91%
Luxembourg
2.61%
Unavailable
24.99%
Other
11.33%
Sectors
Communication services
13.99%
Motor vehicle production
7.42%
Banks
5.62%
Real estate investment and services
2.55%
Professional services
2.20%
Non-ferrous metals
2.03%
Wholesale trade
2.01%
Power
1.98%
Unavailable
34.58%
Other
27.62%
Diversification
Total weight of top 15 holdings out of 332
Top 15 holdings
Data as of April 30, 2026
XS3307413842
XS3307414816
VMed O2 UK Financing I, 5.62% 15apr2032, EUR
Grifols, 3.875% 15oct2028, EUR
Organon Finance 1, 2.875% 30apr2028, EUR
XS3176120361
XS3076304602
Veolia Environnement, 2.5% perp., EUR
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ams-OSRAM AG, 10.5% 30mar2029, EUR
XS3023963534
MPT Operating Partnership, 7% 15feb2032, EUR
Energias de Portugal, 4.625% 16sep2054, EUR
Rossini Sarl, 6.75% 31dec2029, EUR
XS3111860865
Vodafone Group, 3% 27aug2080, EUR
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of March 31, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EHYD ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EHYD’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
86.34% of holdings have positive scoring
14.14% of holdings have negative scoring
15.34%
48.48%
22.52%
7.71%
5.87%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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EHYD
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1771
Total AuM
€5.38T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2829%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €722.89B |
IEFA | iShares Core MSCI EAFE ETF | €157.54B |
IEMG | iShares Core MSCI Emerging Markets ETF | €133.67B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.31B |
IWDA | iShares Core MSCI World UCITS ETF | €120.94B |
Frequently asked questions about EHYD
What does iShares € High Yield Corp Bond ESG SRI UCITS ETF, EHYD, invest in?
EHYD is a Passive ETF. This ETF provides exposure to High Yield Corporate Bonds.
Which benchmark or index does EHYD replicate?
EHYD tracks the Bloomberg MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond TR Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of EHYD?
EHYD carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was EHYD launched?
EHYD was introduced to the market on November 13, 2019. It trades on Belgium, among other exchanges
Who is the ETF issuer of EHYD?
iShares € High Yield Corp Bond ESG SRI UCITS ETF, EHYD, is provided by iShares. Learn more about iShares here.
Does EHYD have multiple share classes?
Yes, EHYD 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 .
What is the current assets under management (AUM) of EHYD?
EHYD oversees €460M in assets as of June 5, 2026.
How has EHYD performed lately?
Based on data from June 5, 2026, EHYD returned 0.92% over the past month, 0.32% over the last three months and 0.86% year-to-date.
What are the latest inflows or outflows for EHYD?
As of June 5, 2026, EHYD recorded net flows of +€26M over the last month and +€8.4M year-to-date.
Does EHYD distribute dividends?
EHYD follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 4.91%.
What are the main country or region exposures of EHYD?
As of April 30, 2026, EHYD has significant geographic allocations in France, Italy and USA.
In which sector or theme does EHYD invest in?
As of April 30, 2026, EHYD focuses largely on Communication services, Motor vehicle production and Banks.
How many securities does EHYD hold and how diversified is it?
As of April 30, 2026, EHYD holds 332 positions in its portfolio, with 10.09% of assets concentrated in its top 15 holdings.
What are the main positions in EHYD?
As of April 30, 2026, EHYD top three holdings include XS3307413842, XS3307414816 and VMed O2 UK Financing I, 5.62% 15apr2032, EUR.
What is the base currency of EHYD?
The base currency of EHYD is EUR.
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