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IHHG ETF · iShares $ High Yield Corp Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.68%  | +1.62%  | +6.47%  | +25.56% | +16.84% | +0.06% | +2.10% | +1.30% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.62% | +6.47% | +25.56% | +16.84% |
| 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 IHHG 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.
IHHG’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €692.67B |
IEFA | iShares Core MSCI EAFE ETF | €160.83B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.42B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.73B |
IWDA | iShares Core MSCI World UCITS ETF | €120.87B |
Frequently asked questions about IHHG
What does iShares $ High Yield Corp Bond UCITS ETF, IHHG, invest in?
IHHG is a Passive ETF. This ETF provides exposure to Developed markets High Yield Corporate Bonds.
Which benchmark or index does IHHG replicate?
IHHG tracks the Markit iBoxx USD Liquid High Yield Capped Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IHHG?
IHHG carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was IHHG launched?
IHHG was introduced to the market on March 20, 2018. It trades on Switzerland (Qualified Investor), among other exchanges
Who is the ETF issuer of IHHG?
iShares $ High Yield Corp Bond UCITS ETF, IHHG, is provided by iShares. Learn more about iShares here.
Does IHHG have multiple share classes?
Yes, IHHG 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 IHHG?
IHHG oversees €139M in assets as of June 12, 2026.
How has IHHG performed lately?
Based on data from June 12, 2026, IHHG returned 0.68% over the past month, 1.62% over the last three months and 1.30% year-to-date.
What are the latest inflows or outflows for IHHG?
As of June 12, 2026, IHHG recorded net flows of +€4.2M over the last month and +€33M year-to-date.
Does IHHG distribute dividends?
IHHG follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 6.18%.
What are the main country or region exposures of IHHG?
As of April 30, 2026, IHHG has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does IHHG invest in?
As of April 30, 2026, IHHG focuses largely on Chemical and petrochemical industry, Communication services and Real estate investment and services.
How many securities does IHHG hold and how diversified is it?
As of April 30, 2026, IHHG holds 1323 positions in its portfolio, with 10.05% of assets concentrated in its top 15 holdings.
What are the main positions in IHHG?
As of April 30, 2026, IHHG top three holdings include CCO Holdings, 4.5% 1may2032, USD, IE00BK8MB266 and EchoStar, 6.75% 30nov2030, USD.
What is the base currency of IHHG?
The base currency of IHHG is GBP.
Is IHHG currency-hedged?
IHHG 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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