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›ETF Issuers›iShares›EHYG

EHYG

iShares € High Yield Corp Bond ESG SRI UCITS ETF

Acc

GBP

Hedged

Passive ETF Fixed Income ESG

Not rated

The EHYG 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 EHYG ETF provides physical exposure, so by buying it you actually own parts of all the 346 underlying holdings. The dividend policy is capitalization.

£6.56

+£0.002 (+0.03%) yesterday

7:00 AM 07/10/26 Closed

1D price range

£6.52£6.60

52W price range

£6.17£6.55

YTD Perf.

+2.32%

YTD Flows

Annualized volatility

Fund AuM

€4.02B

Share class AuM

€28M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000YZVB4R7

TER

0.27%

Inception date

4/26/2023

Issuer

iShares

Benchmark

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

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 30, 2025 - Jul 9, 2026

Flows

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Sector exposures

Data as of 05/31/26

Communication services

13.21%

Motor vehicle production

6.64%

Banks

5.39%

Real estate investment and services

2.39%

Non-ferrous metals

2.14%

Professional services

2.06%

Transportation support activities

1.88%

Wholesale trade

1.85%

Unavailable

36.06%

Other

28.39%

Latest EHYG news

No content available for this fund

FAQ about EHYG

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

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

EHYG carries a total expense ratio (TER) of 0.27%, indicating the annual cost for holding the fund.

EHYG was introduced to the market on April 26, 2023. It trades on Netherlands, among other exchanges

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

Yes, EHYG 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 .

EHYG oversees €28M in assets as of July 9, 2026.

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

As of May 31, 2026, EHYG has significant geographic allocations in France, Italy and USA.

As of May 31, 2026, EHYG focuses largely on Communication services, Motor vehicle production and Banks.

As of May 31, 2026, EHYG holds 346 positions in its portfolio, with 9.65% of assets concentrated in its top 15 holdings.

As of May 31, 2026, EHYG top three holdings include XS3307413842, XS3307414816 and VMed O2 UK Financing I, 5.62% 15apr2032, EUR.

The base currency of EHYG is GBP.

EHYG 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 05/31/26

XS3307413842

1.11%

XS3307414816

0.91%

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

0.86%

Grifols, 3.875% 15oct2028, EUR

0.72%

Organon Finance 1, 2.875% 30apr2028, EUR

0.63%

XS3176120361

0.58%

ams-OSRAM AG, 10.5% 30mar2029, EUR

0.58%

Veolia Environnement, 2.5% perp., EUR

0.55%

XS3076304602

0.55%

BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd.

0.55%

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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.

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