# iShares Broad EUR High Yield Corp Bond UCITS ETF Hedged GBP (EH1G)

**Page:** https://fundology.uk/fund/eh1g · ISIN IE0005H5G7N0

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£4.97** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | EH1G |
| ISIN | IE0005H5G7N0 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | iShares |
| Tracks | ICE BofA Euro High Yield Constrained |
| Income | Distributing |
| Ongoing charge | 0.31% a year (£31 per £10,000) |
| Fund size | £140m |
| Launched | 2025 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 21/05/2025 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +1.84% | -1.77% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2026 to 13/11/2026 | -4.9% | -8.0% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 5.04% | -7.33% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.31%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 06/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Blk Leaf Fund Agency Acc T0 | — | 1.59% |
| 2 | STELLANTIS NV NC5.25 RegS 6.25% 31/12/2079 | — | 0.48% |
| 3 | COREWEAVE INC RegS 8.50% 15/07/2032 | — | 0.38% |
| 4 | STELLANTIS NV NC8 RegS 6.88% 31/12/2079 | — | 0.38% |
| 5 | FIBERCOP SPA RegS 5.38% 15/04/2031 | — | 0.36% |
| 6 | GRIFOLS SA RegS 3.88% 15/10/2028 | — | 0.35% |
| 7 | ZF EUROPE FINANCE BV MTN RegS 7.00% 12/06/2030 | — | 0.34% |
| 8 | BOND US BIDCO 1/2/3/G1/2 RegS | — | 0.33% |
| 9 | CAB SELAS RegS 7.75% 09/08/2031 | — | 0.33% |
| 10 | VMED O2 UK FINANCING I PLC RegS 5.63% 15/04/2032 | — | 0.33% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 06/11/2026.

| Sector | Weight |
|---|---|
| Consumer Cyclical | 20.2% |
| Communication Services | 16.3% |
| Capital Goods | 8.7% |
| Health Care | 6.8% |
| Basic Industry | 6.5% |
| Owned No Guarantee | 5.5% |
| Real Estate | 4.8% |
| Banking | 4.5% |
| Other sectors | 26.8% |

### By country

As published for the fund, as of 06/11/2026.

| Country | Weight |
|---|---|
| France | 20.1% |
| United States | 13.4% |
| Italy | 11.8% |
| Germany | 11.6% |
| United Kingdom | 7.6% |
| Luxembourg | 4.8% |
| Netherlands | 4.0% |
| Spain | 4.0% |
| Other countries | 22.8% |

### By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

| Type of asset | Weight |
|---|---|
| Bonds | 98.4% |
| Cash and money market | 1.6% |

The 702 holdings on record (of 709 reported): https://fundology.uk/fund/eh1g/holdings

## 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.

## Fund documents

- [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/343489/ishares-broad-high-yield-corp-bond-ucits-etf)
- [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-broad-high-yield-corp-bond-ucits-etf-gbp-hedged-dist-gb-ie0005h5g7n0-en.pdf)
- [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/eh1g-ishares-broad-high-yield-corp-bond-ucits-etf-fund-fact-sheet-en-gb.pdf)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.