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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 641 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update 5/8/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEUR Corp HY Bonds1M perf.+2.81%
Last price
£78.92
1M perf.
+0.98%
1M flows
+€194M
AuM
€5.03B
TER
0.5%
Rating
ESG Consensus®
SHYG
£78.92
Performance & flows
Segment for quartile rank
February 9, 2026 → May 8, 2026
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SHYG
€91.10
+0.03%
EUR Corp HY Bonds
-1.63%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.98%  | +0.03%  | +4.21% | +21.11% | +14.15% | +0.54% | +2.35% | +0.59%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/8/2026
€91.03
1D NAV change
+0.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
641
Inception date
9/3/2010
Jurisdiction
Ireland
Distribution
Saudi Arabia (Qualified Investor)
Finland
Latvia
Italy
Spain
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
Asset class
Factors
N/A
Share class info
EUR distributing
Total AuM of fund
€7.13B
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 | +0.03% | +4.21% | +21.11%  | +14.15% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
15.43%
Italy
11.42%
Germany
8.67%
United Kingdom
7.23%
USA
6.69%
Netherlands
3.18%
Luxembourg
2.57%
Sweden
1.91%
Unavailable
31.23%
Other
11.66%
Sectors
Motor vehicle production
7.75%
Communication services
7.29%
Pharmaceutical preparation and biotechnology
3.24%
Other sectors
2.86%
Chemical and petrochemical industry
2.81%
Other financial institutions
2.72%
Professional services
2.67%
Packaging
2.16%
Unavailable
35.47%
Other
33.03%
Diversification
Total weight of top 15 holdings out of 641
Top 15 holdings
Data as of March 31, 2026
IE00B9346255
VMed O2 UK Financing I, 5.62% 15apr2032, EUR
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR
Grifols, 3.875% 15oct2028, EUR
Zegona Communications, 6.75% 15jul2029, EUR
XS3091660194
XS3104481257
Verisure Midholding, 5.25% 15feb2029, EUR
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Organon Finance 1, 2.875% 30apr2028, EUR
XS3101375965
XS3176120361
XS3198991039
XS3047452316
Irca, FRN 15dec2029, EUR
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
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
79.09% of holdings have positive scoring
20.90% of holdings have negative scoring
8.91%
38.63%
31.56%
11.17%
7.09%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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SHYG
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1748
Total AuM
€5.3T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €700.87B |
IEFA | iShares Core MSCI EAFE ETF | €156.48B |
IEMG | iShares Core MSCI Emerging Markets ETF | €136.06B |
CSSPX | iShares Core S&P 500 UCITS ETF | €124.64B |
IWDA | iShares Core MSCI World UCITS ETF | €119.69B |
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 Saudi Arabia (Qualified Investor), 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 €5.03B in assets as of May 8, 2026.
How has SHYG performed lately?
Based on data from May 8, 2026, SHYG returned 0.98% over the past month, 0.03% over the last three months and 0.59% year-to-date.
What are the latest inflows or outflows for SHYG?
As of May 8, 2026, SHYG recorded net flows of +€194M over the last month and -€1.04B year-to-date.
Does SHYG distribute dividends?
SHYG follows a distributing dividend policy, meaning it pays out income to investors. As of May 8, 2026, its 12-month trailing yield was 5.22%.
What are the main country or region exposures of SHYG?
As of March 31, 2026, SHYG has significant geographic allocations in France, Italy and Germany.
In which sector or theme does SHYG invest in?
As of March 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 March 31, 2026, SHYG holds 641 positions in its portfolio, with 6.26% of assets concentrated in its top 15 holdings.
What are the main positions in SHYG?
As of March 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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