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EHYD ETF · iShares € High Yield Corp Bond ESG SRI UCITS ETF
The EHYD 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 EHYD ETF provides physical exposure, so by buying it you actually own parts of all the 335 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update Today at 8:04 AM UTC
LIVE
CLOSED
This fund is part ofEUR Corp HY Bonds1M perf.-3.55%
Last price
€4.49
+0.31%
1M perf.
-2.01%
1M flows
-€30M
AuM
€431M
E/R
0.25%
Rating
ESG Consensus®
EHYD
€4.49
+0.31%
Performance & flows
Segment for quartile rank
December 22, 2025 → March 20, 2026
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EHYD
€4.49
-0.98%
EUR Corp HY Bonds
-2.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.01%  | -0.98% | +3.59%  | +23.64% | +11.87% | -2.07% | -1.11% | -1.11% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/20/2026
€4.49
1D NAV change
-0.26%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
335
Inception date
11/13/2019
Jurisdiction
Ireland
Distribution
Saudi Arabia (Qualified Investor)
Sweden
Finland
Switzerland (Qualified Investor)
Austria
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Bloomberg MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond Index
Asset class
Factors
N/A
Share class info
EUR distributing
Total AuM of fund
€3.95B
Decimalisation of shares
No
Investment strategy
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds’ investments, which reflects the return of the Bloomberg MSCI Euro Corporate High Yield ESG SRI Bond Index, the Fund’s benchmark index (“Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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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
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Custom data feature
Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.98%  | +3.59% | +23.64% | +11.87%  |
| 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
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Enterprise
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Countries
France
23.09%
Italy
10.41%
USA
8.65%
Germany
5.98%
United Kingdom
5.59%
Netherlands
4.52%
Spain
3.82%
Luxembourg
3.07%
Unavailable
20.31%
Other
14.57%
Sectors
Communication services
13.61%
Motor vehicle production
7.42%
Banks
6.16%
Real estate investment and services
3.29%
Transportation support activities
2.51%
Professional services
2.49%
Power
2.41%
Wholesale trade
2.32%
Unavailable
29.79%
Other
30.00%
Diversification
Total weight of top 15 holdings out of 335
Top 15 holdings
Data as of February 28, 2026
IE00B9346255
Grifols, 3.875% 15oct2028, EUR
Organon Finance 1, 2.875% 30apr2028, EUR
XS3176120361
Veolia Environnement, 2.5% perp., EUR
ams-OSRAM AG, 10.5% 30mar2029, EUR
XS3076304602
Energias de Portugal, 4.625% 16sep2054, EUR
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XS3023963534
MPT Operating Partnership, 7% 15feb2032, EUR
XS3111860865
PTEDP6OM0007
Rossini Sarl, 6.75% 31dec2029, EUR
Vodafone Group, 3% 27aug2080, EUR
Castellum AB, 3.125% perp., 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
Yes
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 EHYD 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.
EHYD’s has a Final Sustainability Grade of either A+, A, or A-.
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
88.13% of holdings have positive scoring
11.91% of holdings have negative scoring
14.63%
49.01%
24.49%
7.09%
Consensus levels
Strong
Medium
Weak
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 EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond TR Index - EUR
Index ticker
I35046EU Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication 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
€4.79T
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 | €584.89B |
IEFA | iShares Core MSCI EAFE ETF | €141.24B |
AGG | iShares Core U.S. Aggregate Bond ETF | €119.49B |
IEMG | iShares Core MSCI Emerging Markets ETF | €115.65B |
CSSPX | iShares Core S&P 500 UCITS ETF | €109.84B |
Frequently asked questions about EHYD
What does iShares € High Yield Corp Bond ESG SRI UCITS ETF, EHYD, invest in?
EHYD is a Passive ETF. This ETF provides exposure to High Yield Corporate Bonds.
Which benchmark or index does EHYD replicate?
EHYD tracks the Bloomberg MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond TR Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of EHYD?
EHYD carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was EHYD launched?
EHYD was introduced to the market on November 13, 2019. It trades on Saudi Arabia (Qualified Investor), among other exchanges
Who is the ETF issuer of EHYD?
iShares € High Yield Corp Bond ESG SRI UCITS ETF, EHYD, is provided by iShares. Learn more about iShares here.
Does EHYD have multiple share classes?
Yes, EHYD 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 EHYD?
EHYD oversees €431M in assets as of March 20, 2026.
How has EHYD performed lately?
Based on data from March 20, 2026, EHYD returned -2.01% over the past month, -0.98% over the last three months and -1.11% year-to-date.
What are the latest inflows or outflows for EHYD?
As of March 20, 2026, EHYD recorded net flows of -€30M over the last month and -€17M year-to-date.
Does EHYD distribute dividends?
EHYD follows a distributing dividend policy, meaning it pays out income to investors. As of March 20, 2026, its 12-month trailing yield was 6.15%.
What are the main country or region exposures of EHYD?
As of February 28, 2026, EHYD has significant geographic allocations in France, Italy and USA.
In which sector or theme does EHYD invest in?
As of February 28, 2026, EHYD focuses largely on Communication services, Motor vehicle production and Banks.
How many securities does EHYD hold and how diversified is it?
As of February 28, 2026, EHYD holds 335 positions in its portfolio, with 9.51% of assets concentrated in its top 15 holdings.
What are the main positions in EHYD?
As of February 28, 2026, EHYD top three holdings include IE00B9346255, Grifols, 3.875% 15oct2028, EUR and Organon Finance 1, 2.875% 30apr2028, EUR.
What is the base currency of EHYD?
The base currency of EHYD is EUR.
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