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SHYG ETF · iShares € High Yield Corp Bond UCITS ETF
The SHYG Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Markit iBoxx EUR Liquid High Yield Index. The SHYG 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
EUR
Last update Today at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEUR Corp HY Bonds1M perf.-3.14%
Last price
£79.82
1M perf.
-0.78%
1M flows
-€731M
AuM
€5.2B
E/R
0.5%
Rating
ESG Consensus®
SHYG
£79.82
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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SHYG
€92.73
+0.16%
EUR Corp HY Bonds
-0.42%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.78%  | +0.16%  | +3.44%  | +21.04% | +14.34% | -0.88% | -0.20% | -0.20% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/10/2026
€92.66
1D NAV change
+0.64%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
664
Inception date
9/3/2010
Jurisdiction
Ireland
Distribution
Hungary
Portugal
Czech Republic
Spain
Italy
Legal structure
Open-end Investment Company
Base currency
EUR
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
EUR distributing
Total AuM of fund
€7.25B
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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.16% | +3.44% | +21.04%  | +14.34% |
| 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
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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
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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 SHYG 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.
SHYG’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 EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Markit iBoxx EUR Liquid High Yield Total Return Index - EUR
Index ticker
IBOXXMJA 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
1718
Total AuM
€4.97T
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 | €631.44B |
IEFA | iShares Core MSCI EAFE ETF | €148.92B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.87B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.57B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.95B |
Frequently asked questions about SHYG
What does iShares € High Yield Corp Bond UCITS ETF, SHYG, invest in?
SHYG is a Passive ETF. This ETF provides exposure to High Yield Corporate Bonds.
Which benchmark or index does SHYG replicate?
SHYG 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 SHYG?
SHYG carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was SHYG launched?
SHYG was introduced to the market on September 3, 2010. It trades on Hungary, among other exchanges
Who is the ETF issuer of SHYG?
iShares € High Yield Corp Bond UCITS ETF, SHYG, is provided by iShares. Learn more about iShares here.
Does SHYG have multiple share classes?
Yes, SHYG 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 SHYG?
SHYG oversees €5.2B in assets as of March 10, 2026.
How has SHYG performed lately?
Based on data from March 10, 2026, SHYG returned -0.78% over the past month, 0.16% over the last three months and -0.20% year-to-date.
What are the latest inflows or outflows for SHYG?
As of March 10, 2026, SHYG recorded net flows of -€731M over the last month and -€965M year-to-date.
Does SHYG distribute dividends?
SHYG follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 5.49%.
What are the main country or region exposures of SHYG?
As of January 31, 2026, SHYG has significant geographic allocations in France, Italy and Germany.
In which sector or theme does SHYG invest in?
As of January 31, 2026, SHYG focuses largely on Motor vehicle production, Communication services and Pharmaceutical preparation and biotechnology.
How many securities does SHYG hold and how diversified is it?
As of January 31, 2026, SHYG holds 664 positions in its portfolio, with 6.19% of assets concentrated in its top 15 holdings.
What are the main positions in SHYG?
As of January 31, 2026, SHYG 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 SHYG?
The base currency of SHYG is EUR.
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