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ETF IssuersiSharesEHYD
EHYD

iShares € High Yield Corp Bond ESG SRI UCITS ETF

Dist
EUR

The EHYD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond Index. The EHYD ETF provides physical exposure, so by buying it you actually own parts of all the 352 underlying holdings. This share class generates a stream of income by distributing dividends.

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PerformanceDec 30, 2025 - Sep 1, 2026
-2%-1%0%1%2%JANMARMAYJULSEP
Flows
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Data as of 07/31/26
Finance
21.25%
Telecommunications
19.07%
Consumer Cyclicals
15.21%
Industrials
10.25%
Non-Energy Materials
7.94%
Business Services
7.52%
Utilities
4.54%
Healthcare
3.69%
Consumer Services
3.08%
Unavailable
0.37%
Other
7.08%
Latest EHYD news

No content available for this fund

FAQ about EHYD

EHYD is a Passive ETF. This ETF provides exposure to High Yield Corporate Bonds.
EHYD tracks the Bloomberg MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond TR Index - EUR, through a optimized sampling replication method.
EHYD carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
EHYD was introduced to the market on November 13, 2019. It trades on Spain, among other exchanges
iShares € High Yield Corp Bond ESG SRI UCITS ETF, EHYD, is provided by iShares. Learn more about iShares here.
Yes, EHYD 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 .
EHYD oversees €392M in assets as of September 1, 2026.
EHYD follows a distributing dividend policy, meaning it pays out income to investors. As of September 1, 2026, its 12-month trailing yield was 6.19%.
As of July 31, 2026, EHYD has significant geographic allocations in France, Italy and USA.
As of July 31, 2026, EHYD focuses largely on Finance, Telecommunications and Consumer Cyclicals.
As of July 31, 2026, EHYD holds 352 positions in its portfolio, with 10.37% of assets concentrated in its top 15 holdings.
As of July 31, 2026, EHYD top three holdings include BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd., Stellantis, 6.25% perp., EUR and Stellantis, 6.875% perp., EUR.
The base currency of EHYD is EUR.
Data as of 07/31/26
BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd.
1.44%
Stellantis, 6.25% perp., EUR
1.09%
Stellantis, 6.875% perp., EUR
0.89%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR
0.81%
Grifols, 3.875% 15oct2028, EUR
0.71%
Organon Finance 1, 2.875% 30apr2028, EUR
0.63%
Iron Mountain, 4.75% 15jan2034, EUR
0.59%
Veolia Environnement, 2.5% perp., EUR
0.56%
Prysmian, 5.25% perp., EUR
0.55%
Forvia, 5.625% 15jun2030, EUR
0.53%

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