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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 664 underlying holdings. The dividend policy is capitalization.
Share class
Acc
CHF
Hedged
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEUR Corp HY Bonds1M perf.-4.23%
Last price
CHF 5.40
1M perf.
-1.44%
1M flows
+€1.3M
AuM
€22M
E/R
0.55%
Rating
Not rated
ESG Consensus®
HIHC
CHF 5.40
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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HIHC
CHF 5.40
-1.13%
EUR Corp HY Bonds
-2.39%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.44%  | -1.13%  | +0.65%  | +12.12% | +3.96% | -1.67% | -1.35% | -1.35% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
CHF 5.40
1D NAV change
-0.17%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
664
Inception date
7/26/2019
Jurisdiction
Ireland
Distribution
Switzerland
Liechtenstein
United Arab Emirates (Qualified Investor)
Ireland
Singapore (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
€7.3B
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.13% | +0.65% | +12.12% | +3.96% |
| 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
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Countries
France
15.91%
Italy
11.84%
Germany
9.76%
United Kingdom
7.16%
USA
6.93%
Netherlands
3.38%
Luxembourg
2.63%
Sweden
1.93%
Unavailable
28.03%
Other
12.44%
Sectors
Motor vehicle production
8.17%
Communication services
7.97%
Pharmaceutical preparation and biotechnology
3.52%
Chemical and petrochemical industry
3.05%
Professional services
2.98%
Other financial institutions
2.90%
Other sectors
2.88%
Real estate investment and services
2.15%
Unavailable
31.90%
Other
34.48%
Diversification
Total weight of top 15 holdings out of 664
Top 15 holdings
Data as of January 31, 2026
IE00B9346255
VMed O2 UK Financing I, 5.62% 15apr2032, EUR
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR
XS3091660194
Grifols, 3.875% 15oct2028, EUR
Zegona Communications, 6.75% 15jul2029, EUR
XS3037643304
XS3101375965
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Verisure Midholding, 5.25% 15feb2029, EUR
XS3104481257
Organon Finance 1, 2.875% 30apr2028, EUR
XS3215484075
XS3198991039
XS3068793754
Almaviva, 5% 30oct2030, EUR
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
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.
HIHC’s has a Final Sustainability Grade of either B+, B, or B-.
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
78.33% of holdings have positive scoring
20.98% of holdings have negative scoring
9.10%
37.55%
31.69%
11.26%
7.01%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
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 Switzerland, 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 €22M in assets as of March 13, 2026.
How has HIHC performed lately?
Based on data from March 13, 2026, HIHC returned -1.44% over the past month, -1.13% over the last three months and -1.35% year-to-date.
What are the latest inflows or outflows for HIHC?
As of March 13, 2026, HIHC recorded net flows of +€1.2M over the last month and +€1.7M 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 January 31, 2026, HIHC has significant geographic allocations in France, Italy and Germany.
In which sector or theme does HIHC invest in?
As of January 31, 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 January 31, 2026, HIHC holds 664 positions in its portfolio, with 6.19% of assets concentrated in its top 15 holdings.
What are the main positions in HIHC?
As of January 31, 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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