ETF · iShares
EH1G iShares Broad EUR High Yield Corp Bond UCITS ETF Hedged GBP
ISIN IE0005H5G7N0London Stock Exchange: EH1GBlackRock, Inc.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
- GBP hedged
Latest close
LSE£4.97
on
- Ongoing charge
- 0.31% a year
- Fund size
- £140m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, EH1G (iShares Broad EUR High Yield Corp Bond UCITS ETF Hedged GBP, ISIN IE0005H5G7N0) closed at £4.97 on the London Stock Exchange. Its ongoing charge is 0.31% a year (about £31 on £10,000). Over the year to 13/11/2026 its total return was +1.8%, or −1.8% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +1.8%
- −1.8% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares Broad EUR High Yield Corp Bond UCITS ETF Hedged GBP in pounds (price only, income paid out not included): 2026 to 13/11/2026 −4.9%. Returns of iShares Broad EUR High Yield Corp Bond UCITS ETF Hedged GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −3.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −4.9% | −8.0% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −3.2% | −6.6% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
5.0%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since May 2025
- −7.3%
- From to
- Below its highest weekly close since May 2025
- 5.4%
- High of , latest
In words: Volatility of iShares Broad EUR High Yield Corp Bond UCITS ETF Hedged GBP in pounds, annualised from weekly returns to 13/11/2026: 5.0% over 1 year. Largest fall in the price of iShares Broad EUR High Yield Corp Bond UCITS ETF Hedged GBP since May 2025, in pounds: −7.3% from 09/01/2026 to 23/10/2026. On 13/11/2026 the price of iShares Broad EUR High Yield Corp Bond UCITS ETF Hedged GBP was 5.4% below its highest weekly close since May 2025 (09/01/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.31%
- a year
- On £10,000
- £31
- a year, roughly
- Over five years
- £154
- of £10,000, before growth
- 288 charge less
- 1 the same
- 138 charge more
Ongoing charge of iShares Broad EUR High Yield Corp Bond UCITS ETF Hedged GBP 0.31% a year. Compared on 14/11/2026, 138 of the 427 other corporate and other bond funds charge more, 1 the same and 288 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares Broad EUR High Yield Corp Bond UCITS ETF Hedged GBP is an exchange-traded fund (ETF) from iShares, launched in 2025.
It tracks the ICE BofA Euro High Yield Constrained.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.31% a year — about £31 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- EH1G
- ISIN
- IE0005H5G7N0
- Provider
- iShares
- Tracks
- ICE BofA Euro High Yield Constrained
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.31% a year · about £31 on £10,000
- Fund size
- £140m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Over the last year, the closing price went from £5.17 on 14/11/2025 to £4.97 on 13/11/2026 (−3.9%). The lowest close shown was £4.86 on 23/10/2026 and the highest £5.25 on 09/01/2026.
One close a week. Before 29/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
75 weekly closes, from 30/05/2025 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 702
- 709 reported in all
- Ten largest
- 4.9%
- of the whole fund
- Effective number of holdings
- 526
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.6%
- Blk Leaf Fund Agency Acc T0
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Blk Leaf Fund Agency Acc T0Cash and derivatives | 1.59% |
| 2 | STELLANTIS NV NC5.25 RegS 6.25% 31/12/2079Corporates | 0.48% |
| 3 | COREWEAVE INC RegS 8.50% 15/07/2032Corporates | 0.38% |
| 4 | STELLANTIS NV NC8 RegS 6.88% 31/12/2079Corporates | 0.38% |
| 5 | FIBERCOP SPA RegS 5.38% 15/04/2031Corporates | 0.36% |
| 6 | GRIFOLS SA RegS 3.88% 15/10/2028Corporates | 0.35% |
| 7 | ZF EUROPE FINANCE BV MTN RegS 7.00% 12/06/2030Corporates | 0.34% |
| 8 | BOND US BIDCO 1/2/3/G1/2 RegSCorporates | 0.33% |
| 9 | CAB SELAS RegS 7.75% 09/08/2031Corporates | 0.33% |
| 10 | VMED O2 UK FINANCING I PLC RegS 5.63% 15/04/2032Corporates | 0.33% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Consumer Cyclical20.2%
- Communication Services16.3%
- Capital Goods8.7%
- Health Care6.8%
- Basic Industry6.5%
- Owned No Guarantee5.5%
- Real Estate4.8%
- Banking4.5%
- Other sectors26.8%
By country
- France20.1%
- United States13.4%
- Italy11.8%
- Germany11.6%
- United Kingdom7.6%
- Luxembourg4.8%
- Netherlands4.0%
- Spain4.0%
- Other countries22.8%
By type of asset
- Bonds98.4%
- Cash and money market1.6%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 709 holdings; the ten largest make up 4.9% of it. The fund's portfolio is also split by currency, maturity and credit quality.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountLargest falls and recoveries
The largest fall since May 2025, in pounds, with how many weeks it took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Questions people ask
What is the ongoing charge of EH1G?
The ongoing charge of EH1G is 0.31% a year — about £31 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares Broad EUR High Yield Corp Bond UCITS ETF Hedged GBP 0.31% a year. Compared on 14/11/2026, 138 of the 427 other corporate and other bond funds charge more, 1 the same and 288 less (share classes counted once).
What does EH1G track?
EH1G tracks the ICE BofA Euro High Yield Constrained.
Is EH1G accumulating or distributing?
EH1G is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of EH1G?
The ISIN of EH1G is IE0005H5G7N0. An ISIN identifies one exact share class of a fund; EH1G is its ticker on the London Stock Exchange.
What does EH1G hold?
As of 06/11/2026, EH1G holds 709 positions, according to its published holdings. The largest is Blk Leaf Fund Agency Acc T0 at 1.59% of the fund; the ten largest make up 4.9%. Its ten largest holdings are Blk Leaf Fund Agency Acc T0 (1.59%), STELLANTIS NV NC5.25 RegS 6.25% 31/12/2079 (0.48%), COREWEAVE INC RegS 8.50% 15/07/2032 (0.38%), STELLANTIS NV NC8 RegS 6.88% 31/12/2079 (0.38%), FIBERCOP SPA RegS 5.38% 15/04/2031 (0.36%), GRIFOLS SA RegS 3.88% 15/10/2028 (0.35%), ZF EUROPE FINANCE BV MTN RegS 7.00% 12/06/2030 (0.34%), BOND US BIDCO 1/2/3/G1/2 RegS (0.33%), CAB SELAS RegS 7.75% 09/08/2031 (0.33%) and VMED O2 UK FINANCING I PLC RegS 5.63% 15/04/2032 (0.33%).
What were EH1G’s returns in each of the last five years?
Calendar-year returns of EH1G in pounds (price only, income paid out not included): 2026 to 13/11/2026 −4.9%. Past performance is not a guide to future returns.
How has EH1G done after inflation?
Over the year to 13/11/2026 EH1G’s total return was +1.8%, or −1.8% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at iShares · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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