New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›iShares›IQQZ

IQQZ

iShares € High Yield Corp Bond UCITS ETF

Acc

USD

Hedged

Passive ETF Fixed Income

Not rated

The IQQZ Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Markit iBoxx EUR Liquid High Yield Index. The IQQZ ETF provides physical exposure, so by buying it you actually own parts of all the 663 underlying holdings. The dividend policy is capitalization.

$7.39

N/A

Data as of 07/17/26

1D price range

N/A

52W price range

$7.02$7.40

YTD Perf.

+2.50%

YTD Flows

Annualized volatility

Fund AuM

€7.43B

Share class AuM

€130M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BF3NC260

TER

0.55%

Inception date

11/16/2017

Issuer

iShares

Benchmark

Markit iBoxx EUR Liquid High Yield Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 30, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Motor vehicle production

6.90%

Communication services

6.59%

Pharmaceutical preparation and biotechnology

2.95%

Chemical and petrochemical industry

2.83%

Professional services

2.53%

Packaging

1.93%

Holding companies

1.75%

Real estate investment and services

1.55%

Unavailable

40.34%

Other

32.64%

Latest IQQZ news

No content available for this fund

FAQ about IQQZ

IQQZ is a Passive ETF. This ETF provides exposure to High Yield Corporate Bonds.

IQQZ tracks the Markit iBoxx EUR Liquid High Yield Total Return Index - EUR, through a optimized sampling replication method.

IQQZ carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

IQQZ was introduced to the market on November 16, 2017. It trades on Denmark, among other exchanges

iShares € High Yield Corp Bond UCITS ETF, IQQZ, is provided by iShares. Learn more about iShares here.

Yes, IQQZ 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 .

IQQZ oversees €130M in assets as of July 17, 2026.

IQQZ follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, IQQZ has significant geographic allocations in France, Italy and Germany.

As of May 31, 2026, IQQZ focuses largely on Motor vehicle production, Communication services and Pharmaceutical preparation and biotechnology.

As of May 31, 2026, IQQZ holds 663 positions in its portfolio, with 5.63% of assets concentrated in its top 15 holdings.

As of May 31, 2026, IQQZ top three holdings include VMed O2 UK Financing I, 5.62% 15apr2032, EUR, BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd. and XS3338785937.

The base currency of IQQZ is USD.

IQQZ is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 05/31/26

VMed O2 UK Financing I, 5.62% 15apr2032, EUR

0.49%

BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd.

0.44%

XS3338785937

0.44%

Teva Pharmaceutical Industries, 4.375% 9may2030, EUR

0.42%

Grifols, 3.875% 15oct2028, EUR

0.39%

XS3091660194

0.39%

Zegona Communications, 6.75% 15jul2029, EUR

0.37%

XS3314073308

0.36%

Organon Finance 1, 2.875% 30apr2028, EUR

0.35%

XS3037643304

0.34%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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 Trackinsight

The ETF Industry Is Evolving Fast

iShares € High Yield Corp Bond UCITS ETF

FAQ about IQQZ

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US