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ETF IssuersiSharesHIHC
ETF screener
HIHC
IE00BK6NC514
Passive ETFFixed Income

HIHC ETF · iShares € High Yield Corp Bond UCITS ETF

The HIHC Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Markit iBoxx EUR Liquid High Yield Index. The HIHC ETF provides physical exposure, so by buying it you actually own parts of all the 658 underlying holdings. The dividend policy is capitalization.
Share class
Acc
CHF
Hedged
Last update 6/12/2026, 12:16 PM UTC
LIVE
CLOSED
This fund is part ofEUR Corp HY Bonds1M perf.-1.22%
Last price
CHF 5.49
+0.35%
1M perf.
+0.40%
1M flows
+€216K
AuM
€18M
TER
0.55%
Rating
Not rated
ESG Consensus®
esg grade icon
HIHC
CHF 5.49
+0.35%

Performance & flows

Segment for quartile rank
March 12, 2026 → June 12, 2026
0-2%-1%0%1%2%3%APRMAYJUNAPRMAYJUN
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HIHC
CHF 5.47
+1.27%
EUR Corp HY Bonds
+2.20%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.40%
icon
+1.27%
icon
+0.95%
icon
+11.46%
icon
+3.96%
icon
+0.11%
+2.40%
+0.08%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BK6NC514
AuM
€18M
icon
TER
0.55%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/12/2026
CHF 5.47
1D NAV change
+0.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
658
Inception date
7/26/2019
Jurisdiction
Ireland
Distribution
Singapore (Qualified Investor)
Liechtenstein
Switzerland
Ireland
United Arab Emirates (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
CHF
Classification
Product type
Asset class
Factors
N/A
Share class info
CHF capitalizing hedged
Total AuM of fund
€7.23B
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of Euro denominated high yield corporate bonds.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+1.27%
icon
+0.95%
icon
+11.46%
icon
+3.96%
icon
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
15.32%
Italy
11.30%
Germany
8.71%
United Kingdom
7.04%
USA
6.58%
Netherlands
3.17%
Luxembourg
2.56%
Sweden
1.87%
Unavailable
32.57%
Other
10.87%
Sectors
Motor vehicle production
7.70%
Communication services
7.13%
Pharmaceutical preparation and biotechnology
3.00%
Chemical and petrochemical industry
2.88%
Other sectors
2.83%
Other financial institutions
2.70%
Professional services
2.63%
Packaging
2.00%
Unavailable
36.77%
Other
32.34%
Diversification
Total weight of top 15 holdings out of 658
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of April 30, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HIHC ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


HIHC’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
80.57% of holdings have positive scoring
18.38% of holdings have negative scoring
18.87%
46.29%
15.41%
8.65%
7.03%
Consensus levels
Strong
Medium
Weak
No data on remaining 1.05% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1774
Total AuM
€5.4T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2828%

Frequently asked questions about HIHC

What does iShares € High Yield Corp Bond UCITS ETF, HIHC, invest in?

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

Which benchmark or index does HIHC replicate?

HIHC tracks the Markit iBoxx EUR Liquid High Yield Total Return Index - EUR, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of HIHC?

HIHC carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

When was HIHC launched?

HIHC was introduced to the market on July 26, 2019. It trades on Singapore (Qualified Investor), among other exchanges

Who is the ETF issuer of HIHC?

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

Does HIHC have multiple share classes?

Yes, HIHC 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 HIHC?

HIHC oversees €18M in assets as of June 12, 2026.

How has HIHC performed lately?

Based on data from June 12, 2026, HIHC returned 0.40% over the past month, 1.27% over the last three months and 0.08% year-to-date.

What are the latest inflows or outflows for HIHC?

As of June 12, 2026, HIHC recorded net flows of +€217K over the last month and -€1.3M year-to-date.

Does HIHC distribute dividends?

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

What are the main country or region exposures of HIHC?

As of April 30, 2026, HIHC has significant geographic allocations in France, Italy and Germany.

In which sector or theme does HIHC invest in?

As of April 30, 2026, HIHC focuses largely on Motor vehicle production, Communication services and Pharmaceutical preparation and biotechnology.

How many securities does HIHC hold and how diversified is it?

As of April 30, 2026, HIHC holds 658 positions in its portfolio, with 6.07% of assets concentrated in its top 15 holdings.

What are the main positions in HIHC?

As of April 30, 2026, HIHC top three holdings include IE00B9346255, VMed O2 UK Financing I, 5.62% 15apr2032, EUR and Teva Pharmaceutical Industries, 4.375% 9may2030, EUR.

What is the base currency of HIHC?

The base currency of HIHC is CHF.

Is HIHC currency-hedged?

HIHC is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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