ETF · iShares
EHYG iShares EUR High Yield Corp Bond ESG SRI UCITS ETF
ISIN IE000YZVB4R7London Stock Exchange: EHYGBlackRock, Inc.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
- GBP hedged
Latest close
LSE£6.44
on
- Ongoing charge
- 0.27% a year
- Fund size
- £35.9m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, EHYG (iShares EUR High Yield Corp Bond ESG SRI UCITS ETF, ISIN IE000YZVB4R7) closed at £6.44 on the London Stock Exchange. Its ongoing charge is 0.27% a year (about £27 on £10,000). Over the three years to 13/11/2026 its price changed by +23.1%, or +11.2% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +1.3%
- −2.3% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +23.1%
- +11.2% after inflation (UK CPIH)
Returns: as reported (delayed data) and worked out from recorded daily closes. 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 II PLC - iShares EUR High Yield Corp Bond ESG SRI UCITS ETF Accum Shs Hedged GBP in pounds (price, with income reinvested in the fund): 2024 +7.8%, 2025 +7.8%; 2026 to 13/11/2026 +0.4%. Returns of iShares II PLC - iShares EUR High Yield Corp Bond ESG SRI UCITS ETF Accum Shs Hedged GBP in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +1.6%; to 30/09/2025: +8.5%; to 30/09/2024: +12.9%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +0.4% | −2.8% | |
| to | +7.8% | +4.1% | |
| to | +7.8% | +4.1% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +1.6% | −2.0% |
| from | +8.5% | +4.3% |
| from | +12.9% | +10.0% |
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)
3.6%over 3 years
| 1 year | 3.9% |
|---|---|
| 3 years | 3.6% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since April 2023
- −4.0%
- From to
- Lowest 12-month return
- −0.8%
- 12 months to
- Highest 12-month return
- +14.8%
- 12 months to
- Below its highest weekly close since April 2023
- 1.9%
- High of , latest
In words: Volatility of iShares II PLC - iShares EUR High Yield Corp Bond ESG SRI UCITS ETF Accum Shs Hedged GBP in pounds, annualised from weekly returns to 13/11/2026: 3.9% over 1 year, 3.6% over 3 years. Largest fall in the price of iShares II PLC - iShares EUR High Yield Corp Bond ESG SRI UCITS ETF Accum Shs Hedged GBP since April 2023, in pounds: −4.0% from 03/07/2026 to 23/10/2026. The lowest 12-month return of iShares II PLC - iShares EUR High Yield Corp Bond ESG SRI UCITS ETF Accum Shs Hedged GBP in pounds (price, with income reinvested in the fund) since April 2023 was −0.8% (12 months to 23/10/2026); the highest was +14.8% (12 months to 18/10/2024). On 13/11/2026 the price of iShares II PLC - iShares EUR High Yield Corp Bond ESG SRI UCITS ETF Accum Shs Hedged GBP was 1.9% below its highest weekly close since April 2023 (03/07/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.27%
- a year
- On £10,000
- £27
- a year, roughly
- Over five years
- £134
- of £10,000, before growth
- 254 charge less
- 3 the same
- 170 charge more
Ongoing charge of iShares II PLC - iShares EUR High Yield Corp Bond ESG SRI UCITS ETF Accum Shs Hedged GBP 0.27% a year. Compared on 14/11/2026, 170 of the 427 other corporate and other bond funds charge more, 3 the same and 254 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares II PLC - iShares EUR High Yield Corp Bond ESG SRI UCITS ETF Accum Shs Hedged GBP is an exchange-traded fund (ETF) from iShares, launched in 2023.
It tracks the Bloomberg MSCI US Corporate High Yield ESG SRI Bond Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.27% a year — about £27 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
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
- EHYG
- ISIN
- IE000YZVB4R7
- Provider
- iShares
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.27% a year · about £27 on £10,000
- Fund size
- £35.9m
- 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 £6.35 on 14/11/2025 to £6.44 on 13/11/2026 (+1.4%). The lowest close shown was £6.30 on 27/03/2026 and the highest £6.57 on 03/07/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
186 weekly closes, from 28/04/2023 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
- 346
- on record
- Ten largest
- 7.9%
- of the whole fund
- Effective number of holdings
- 281
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.7%
- 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 | 1.70% |
| 2 | STELLANTIS NV NC5.25 RegS 6.25% 31/12/2079Corporates | 0.97% |
| 3 | STELLANTIS NV NC8 RegS 6.88% 31/12/2079Corporates | 0.79% |
| 4 | FIBERCOP SPA RegS 5.38% 15/04/2031Corporates | 0.78% |
| 5 | GRIFOLS SA RegS 3.88% 15/10/2028Corporates | 0.71% |
| 6 | ORGANON & CO RegS 2.88% 30/04/2028Corporates | 0.64% |
| 7 | FIBERCOP SPA RegS 4.75% 30/06/2030Corporates | 0.62% |
| 8 | IRON MOUNTAIN INC RegS 4.75% 15/01/2034Corporates | 0.58% |
| 9 | VEOLIA ENVIRONNEMENT SA NC8.5 RegS 2.50% 31/12/2079Corporates | 0.57% |
| 10 | FORVIA SE RegS 5.63% 15/06/2030Corporates | 0.55% |
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
- Communication Services22.7%
- Consumer Cyclical19.4%
- Capital Goods9.8%
- Transportation6.0%
- Banking5.9%
- Real Estate5.0%
- Health Care5.0%
- Basic Industry3.8%
- Other sectors22.4%
By country
- France24.6%
- United States18.7%
- Italy14.4%
- Germany7.5%
- United Kingdom5.6%
- Spain4.9%
- Japan3.8%
- Netherlands3.5%
- Other countries17.0%
By type of asset
- Bonds98.3%
- Cash and money market1.7%
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 346 holdings; the ten largest make up 7.9% 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
Funds tracking the same index
3 funds track Bloomberg MSCI US Corporate High Yield ESG SRI Bond Index, this one included and share classes counted once; their ongoing charges range from 0.25% to 0.27% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares EUR High Yield Corp Bond ESG SRI UCITS ETFThis fundAccumulating · Currency hedged · 0.27% a year | 0.27% | +1.3% | Not reported | Not reported |
| iShares USD High Yield Corp Bond ESG SRI UCITS ETF - Shs Hedged GBPDistributing · Currency hedged · 0.27% a year | 0.27% | +1.2% | +23.8% | +8.5% |
| iShares USD High Yield Corp Bond ESG SRI UCITS ETF Accum USDAccumulating · 0.25% a year | 0.25% | +1.1% | +15.8% | +17.8% |
As of
Bloomberg MSCI US Corporate High Yield ESG SRI Bond funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 134 rolling 12-month returns since April 2023, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since April 2023, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 13/11/2026 (156 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of EHYG?
The ongoing charge of EHYG is 0.27% a year — about £27 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 II PLC - iShares EUR High Yield Corp Bond ESG SRI UCITS ETF Accum Shs Hedged GBP 0.27% a year. Compared on 14/11/2026, 170 of the 427 other corporate and other bond funds charge more, 3 the same and 254 less (share classes counted once).
What does EHYG track?
EHYG tracks the Bloomberg MSCI US Corporate High Yield ESG SRI Bond Index.
Is EHYG accumulating or distributing?
EHYG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of EHYG?
The ISIN of EHYG is IE000YZVB4R7. An ISIN identifies one exact share class of a fund; EHYG is its ticker on the London Stock Exchange.
What does EHYG hold?
As of 06/11/2026, EHYG holds 346 positions, according to its published holdings. The largest is Blk Leaf Fund Agency Acc T0 at 1.70% of the fund; the ten largest make up 7.9%. Its ten largest holdings are Blk Leaf Fund Agency Acc T0 (1.70%), STELLANTIS NV NC5.25 RegS 6.25% 31/12/2079 (0.97%), STELLANTIS NV NC8 RegS 6.88% 31/12/2079 (0.79%), FIBERCOP SPA RegS 5.38% 15/04/2031 (0.78%), GRIFOLS SA RegS 3.88% 15/10/2028 (0.71%), ORGANON & CO RegS 2.88% 30/04/2028 (0.64%), FIBERCOP SPA RegS 4.75% 30/06/2030 (0.62%), IRON MOUNTAIN INC RegS 4.75% 15/01/2034 (0.58%), VEOLIA ENVIRONNEMENT SA NC8.5 RegS 2.50% 31/12/2079 (0.57%) and FORVIA SE RegS 5.63% 15/06/2030 (0.55%).
What were EHYG’s returns in each of the last five years?
Calendar-year returns of EHYG in pounds (price, with income reinvested in the fund): 2024 +7.8%, 2025 +7.8%; 2026 to 13/11/2026 +0.4%. Past performance is not a guide to future returns.
How has EHYG done after inflation?
Over the three years to 13/11/2026 EHYG’s price changed by +23.1%, or +11.2% after UK CPIH inflation. Past performance is not a guide to future returns.
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- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £4.4bn
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- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £3.6bn
- SUOEiShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR0.14% a year · £3.3bn
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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