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SHYG
IE00B66F4759
Passive ETFFixed Income

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 648 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update Today at 8:24 AM UTC
LIVE
CLOSED
Last price
£78.42
+0.86%
1M perf.
-2.19%
1M flows
-€960M
AuM
€4.62B
E/R
0.5%
Rating
ESG Consensus®
esg grade icon
SHYG
£78.42
+0.86%

Performance & flows

December 30, 2025 → March 30, 2026
0-2.00-1.50-1.00-0.500.000.50%JANFEBMAR
Create a free account to view the flows graph
SHYG
€88.85
-1.89%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.19%
-1.89%
+2.19%
+18.79%
+12.05%
-2.55%
-1.89%
-1.89%
Flows

Key fund info

Main characteristics
Issuer
ISIN
IE00B66F4759
AuM
€4.62B
E/R
0.5%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
3/30/2026
€88.78
1D NAV change
-0.23%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
648
Inception date
9/3/2010
Jurisdiction
Ireland
Distribution
Hungary
Slovakia
Singapore (Qualified Investor)
Poland
Norway
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
€6.7B
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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Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
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Enterprise

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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-1.89%
+2.19%
+18.79%
+12.05%
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
15.85%
Italy
11.28%
Germany
9.06%
United Kingdom
7.13%
USA
6.73%
Netherlands
3.38%
Luxembourg
2.75%
Sweden
1.90%
Unavailable
30.32%
Other
11.59%
Sectors
Motor vehicle production
7.84%
Communication services
7.67%
Pharmaceutical preparation and biotechnology
3.26%
Other financial institutions
2.89%
Other sectors
2.88%
Chemical and petrochemical industry
2.87%
Professional services
2.82%
Real estate investment and services
2.01%
Unavailable
33.98%
Other
33.76%
Diversification
Total weight of top 15 holdings out of 648
Top 15 holdings
Data as of February 28, 2026
IE00B9346255
VMed O2 UK Financing I, 5.62% 15apr2032, EUR
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR
Zegona Communications, 6.75% 15jul2029, EUR
XS3091660194
Grifols, 3.875% 15oct2028, EUR
XS3037643304
XS3104481257
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Organon Finance 1, 2.875% 30apr2028, EUR
XS3101375965
Verisure Midholding, 5.25% 15feb2029, EUR
XS3176120361
XS3215484075
XS3047452316
XS3198991039
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 December 31, 2025
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
78.91% of holdings have positive scoring
21.14% of holdings have negative scoring
9.16%
37.83%
31.92%
11.34%
7.06%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

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
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1728
Total AuM
€4.8T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2842%

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 €4.62B in assets as of March 30, 2026.

How has SHYG performed lately?

Based on data from March 30, 2026, SHYG returned -2.19% over the past month, -1.89% over the last three months and -1.89% year-to-date.

What are the latest inflows or outflows for SHYG?

As of March 30, 2026, SHYG recorded net flows of -€960M over the last month and -€1.32B year-to-date.

Does SHYG distribute dividends?

SHYG follows a distributing dividend policy, meaning it pays out income to investors. As of March 30, 2026, its 12-month trailing yield was 5.35%.

What are the main country or region exposures of SHYG?

As of February 28, 2026, SHYG has significant geographic allocations in France, Italy and Germany.

In which sector or theme does SHYG invest in?

As of February 28, 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 February 28, 2026, SHYG holds 648 positions in its portfolio, with 5.92% of assets concentrated in its top 15 holdings.

What are the main positions in SHYG?

As of February 28, 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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