# iShares EUR High Yield Corp Bond ESG SRI UCITS ETF (EHYG) **Page:** https://fundology.uk/fund/ehyg · ISIN IE000YZVB4R7 ## 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, 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. ## Summary 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. Latest close: **£6.44** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | EHYG | | ISIN | IE000YZVB4R7 | | Category | Corporate & other bonds | | Type | ETF | | Provider | iShares | | Tracks | Bloomberg MSCI US Corporate High Yield ESG SRI Bond Index | | Income | Accumulating | | Ongoing charge | 0.27% a year (£27 per £10,000) | | Fund size | £35.9m | | Launched | 2023 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/11/2022 | ## 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 | +1.29% | -2.30% | income reinvested | | 3 years | +23.06% | +11.18% | price only | Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2024 | +7.8% | +4.1% | Price | | 2025 | +7.8% | +4.1% | Price | | 2026 to 13/11/2026 | +0.4% | -2.8% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 3.86% | -4.01% | | 3 years | 3.56% | -4.01% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | iShares II PLC - iShares EUR High Yield Corp Bond ESG SRI UCITS ETF Accum Shs Hedged GBP (this fund) | 0.27% | +1.3% | — | — | | iShares II PLC - iShares USD High Yield Corp Bond ESG SRI UCITS ETF - Shs Hedged GBP | 0.27% | +1.2% | +23.8% | +8.5% | | iShares II PLC - iShares USD High Yield Corp Bond ESG SRI UCITS ETF Accum USD | 0.25% | +1.1% | +15.8% | +17.8% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.27%** per year - 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, 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%. ### 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 | — | 1.70% | | 2 | STELLANTIS NV NC5.25 RegS 6.25% 31/12/2079 | — | 0.97% | | 3 | STELLANTIS NV NC8 RegS 6.88% 31/12/2079 | — | 0.79% | | 4 | FIBERCOP SPA RegS 5.38% 15/04/2031 | — | 0.78% | | 5 | GRIFOLS SA RegS 3.88% 15/10/2028 | — | 0.71% | | 6 | ORGANON & CO RegS 2.88% 30/04/2028 | — | 0.64% | | 7 | FIBERCOP SPA RegS 4.75% 30/06/2030 | — | 0.62% | | 8 | IRON MOUNTAIN INC RegS 4.75% 15/01/2034 | — | 0.58% | | 9 | VEOLIA ENVIRONNEMENT SA NC8.5 RegS 2.50% 31/12/2079 | — | 0.57% | | 10 | FORVIA SE RegS 5.63% 15/06/2030 | — | 0.55% | ## 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 | |---|---| | Communication Services | 22.7% | | Consumer Cyclical | 19.4% | | Capital Goods | 9.8% | | Transportation | 6.0% | | Banking | 5.9% | | Real Estate | 5.0% | | Health Care | 5.0% | | Basic Industry | 3.8% | | Other sectors | 22.4% | ### By country As published for the fund, as of 06/11/2026. | Country | Weight | |---|---| | France | 24.6% | | United States | 18.7% | | Italy | 14.4% | | Germany | 7.5% | | United Kingdom | 5.6% | | Spain | 4.9% | | Japan | 3.8% | | Netherlands | 3.5% | | Other countries | 17.0% | ### By type of asset Added up from the fund’s published holdings, as of 06/11/2026. | Type of asset | Weight | |---|---| | Bonds | 98.3% | | Cash and money market | 1.7% | All 346 holdings: https://fundology.uk/fund/ehyg/holdings ## 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. ## Fund documents - [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/331684/ishares-high-yield-corp-bond-esg-sri-ucits-etf) - [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-high-yield-corp-bond-esg-sri-ucits-etf-gbp-hedged-acc-gb-ie000yzvb4r7-en.pdf) - [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/ehyg-ishares-high-yield-corp-bond-esg-sri-ucits-etf-fund-fact-sheet-en-gb.pdf) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.