New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
HISD ETF · iShares € High Yield Corp Bond UCITS ETF
The HISD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Markit iBoxx EUR Liquid High Yield Index. The HISD ETF provides physical exposure, so by buying it you actually own parts of all the 664 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Hedged
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEUR Corp HY Bonds1M perf.-4.11%
Last price
$5.39
1M perf.
-1.14%
1M flows
+€184K
AuM
€14M
E/R
0.55%
Rating
Not rated
ESG Consensus®
HISD
$5.39
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
HISD
$5.41
+0.03%
EUR Corp HY Bonds
-2.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.14%  | +0.03% | +5.20%  | N/A | N/A | -1.36% | -0.42% | -0.42% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$5.41
1D NAV change
-0.31%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
664
Inception date
9/20/2023
Jurisdiction
Ireland
Distribution
United Kingdom
Sweden
Finland
Singapore (Qualified Investor)
Norway
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing 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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
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 EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.03% | +5.20% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
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
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 EnterpriseExposure
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
Create a free account to view top holdings
Verisure Midholding, 5.25% 15feb2029, EUR
XS3104481257
Organon Finance 1, 2.875% 30apr2028, EUR
XS3215484075
XS3198991039
XS3068793754
Almaviva, 5% 30oct2030, EUR
Create a free account to view top holdings
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 HISD 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.
HISD’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
€4.93T
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 | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
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 United Kingdom, 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 €14M in assets as of March 12, 2026.
How has HISD performed lately?
Based on data from March 12, 2026, HISD returned -1.14% over the past month, 0.03% over the last three months and -0.42% year-to-date.
What are the latest inflows or outflows for HISD?
As of March 12, 2026, HISD recorded net flows of +€182K over the last month and +€111K year-to-date.
Does HISD distribute dividends?
HISD follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 5.37%.
What are the main country or region exposures of HISD?
As of January 31, 2026, HISD has significant geographic allocations in France, Italy and Germany.
In which sector or theme does HISD invest in?
As of January 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 January 31, 2026, HISD holds 664 positions in its portfolio, with 6.19% of assets concentrated in its top 15 holdings.
What are the main positions in HISD?
As of January 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.
Advertisement
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.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
