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›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 669 underlying holdings. The dividend policy is capitalization.

$7.42

N/A

Data as of 08/19/26

1D price range

N/A

52W price range

$7.08$7.43

YTD Perf.

+2.84%

YTD Flows

Annualized volatility

Fund AuM

€7.22B

Share class AuM

€134M

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 - Aug 19, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

14.97%

Consumer Cyclicals

14.62%

Telecommunications

12.79%

Industrials

11.77%

Non-Energy Materials

10.59%

Business Services

8.18%

Healthcare

7.33%

Consumer Services

6.14%

Unavailable

0.14%

Other

13.47%

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 Italy, 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 €134M in assets as of August 19, 2026.

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

As of June 30, 2026, IQQZ has significant geographic allocations in France, Italy and USA.

As of June 30, 2026, IQQZ focuses largely on Finance, Consumer Cyclicals and Telecommunications.

As of June 30, 2026, IQQZ holds 669 positions in its portfolio, with 6.14% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IQQZ top three holdings include BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd., CoreWeave, 8.5% 15jul2032, EUR and VMed O2 UK Financing I, 5.62% 15apr2032, EUR.

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 06/30/26

BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd.

0.76%

CoreWeave, 8.5% 15jul2032, EUR

0.54%

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

0.44%

Fibercop SPA, 5.375% 15apr2031, EUR

0.44%

Teva Pharmaceutical Industries, 4.375% 9may2030, EUR

0.43%

Grifols, 3.875% 15oct2028, EUR

0.38%

Zegona Communications, 6.75% 15jul2029, EUR

0.37%

ZF Friedrichshafen, 7% 12jun2030, EUR (9)

0.36%

Opal Bidco, 5.5% 31mar2032, EUR

0.36%

Bond US Bidco 1, 6.5% 15jun2033, EUR

0.35%

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