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HISD ETF · iShares € High Yield Corp Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.14%  | +0.50%  | +6.34% | N/A | N/A | +0.58% | +2.57% | +1.25%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.50% | +6.34% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HISD ETF's sustainability, based on their methodology.
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.
HISD’s has a Final Sustainability Grade of either B+, B, or B-.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €697.24B |
IEFA | iShares Core MSCI EAFE ETF | €155.67B |
IEMG | iShares Core MSCI Emerging Markets ETF | €135.36B |
CSSPX | iShares Core S&P 500 UCITS ETF | €123.99B |
IWDA | iShares Core MSCI World UCITS ETF | €119.07B |
Frequently asked questions about HISD
What does iShares € High Yield Corp Bond UCITS ETF, HISD, invest in?
HISD is a Passive ETF. This ETF provides exposure to High Yield Corporate Bonds.
Which benchmark or index does HISD replicate?
HISD 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 HISD?
HISD carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was HISD launched?
HISD was introduced to the market on September 20, 2023. It trades on Germany, among other exchanges
Who is the ETF issuer of HISD?
iShares € High Yield Corp Bond UCITS ETF, HISD, is provided by iShares. Learn more about iShares here.
Does HISD have multiple share classes?
Yes, HISD 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 HISD?
HISD oversees €13M in assets as of May 8, 2026.
How has HISD performed lately?
Based on data from May 8, 2026, HISD returned 1.14% over the past month, 0.50% over the last three months and 1.25% year-to-date.
What are the latest inflows or outflows for HISD?
As of May 8, 2026, HISD recorded net flows of +€115K over the last month and -€269K year-to-date.
Does HISD distribute dividends?
HISD follows a distributing dividend policy, meaning it pays out income to investors. As of May 8, 2026, its 12-month trailing yield was 5.19%.
What are the main country or region exposures of HISD?
As of March 31, 2026, HISD has significant geographic allocations in France, Italy and Germany.
In which sector or theme does HISD invest in?
As of March 31, 2026, HISD focuses largely on Motor vehicle production, Communication services and Pharmaceutical preparation and biotechnology.
How many securities does HISD hold and how diversified is it?
As of March 31, 2026, HISD holds 641 positions in its portfolio, with 6.26% of assets concentrated in its top 15 holdings.
What are the main positions in HISD?
As of March 31, 2026, HISD 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 HISD?
The base currency of HISD is USD.
Is HISD currency-hedged?
HISD 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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