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Fundology

ETF · iShares

SHYG iShares Euro High Yield Corp Bond UCITS ETF EUR

ISIN IE00B66F4759London Stock Exchange: SHYGBlackRock, Inc.

Compare with another fund

Latest close

LSE

£75.82

on

Ongoing charge
0.50% a year
Fund size
£3.1bn

Source: TradingView, as of , at least 15 min delayed

At a glance

As of 30/09/2026, SHYG (iShares Euro High Yield Corp Bond UCITS ETF EUR, ISIN IE00B66F4759) closed at £75.82 on the London Stock Exchange. Its ongoing charge is 0.50% a year (about £50 on £10,000). Over the five years to 30/09/2026 its total return was +12.9%, or −11.8% after UK CPIH inflation.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges. Periods to .
1 year to 30/09/2026
−0.7%
−3.8% after inflation
3 years to 30/09/2026
+16.7%
+5.3% after inflation
5 years to 30/09/2026
+12.9%
−11.8% after inflation

£1,000 put in five years ago would have been worth about £1,129 on 30/09/2026 — about £882 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.

Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day, so the returns on this page are already after it. Platform and dealing fees are charged separately.
Ongoing charge
0.50%
a year
On £10,000
£50
a year, roughly
Over five years
£248
of £10,000, before growth
Among 384 corporate and other bond funds, share classes counted once
  • 317 charge less
  • 16 the same
  • 50 charge more

Ongoing charge of iShares Euro High Yield Corp Bond UCITS ETF EUR 0.50% a year, as of 01/10/2026: 50 of the 383 other corporate and other bond funds charge more, 16 the same and 317 less (share classes counted once).

Source: Fund ongoing charges via TradingView, as of

A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.

Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up

In plain English

iShares Euro High Yield Corp Bond UCITS ETF EUR is an exchange-traded fund (ETF) from iShares, launched in 2010.

It tracks the Markit iBoxx Euro Liquid High Yield Index.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Its ongoing charge is 0.5% a year — about £50 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.

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 incomeShare classISIN

Key facts

Ticker
SHYG
ISIN
IE00B66F4759
Provider
iShares
Tracks
Markit iBoxx Euro Liquid High Yield Index
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Distributing, paid semi-annual
Income is paid out to holders as cash, usually a few times a year.
Ongoing charge
0.50% a year · about £50 on £10,000
Fund size
£3.1bn
Launched
Domicile
Ireland
Can be held in
ISA and SIPP
Currency hedged
No
Price currency
Pounds (GBP)
Category
Corporate & other bonds

Price chart

Closing price
£75.82−0.9% since 18/09/2026 · closing price
SHYG closing price: £76.52 on 18/09/2026, £75.82 on 30/09/2026 (−0.9%); low £75.82, high £76.52.

Since 18/09/2026, the closing price went from £76.52 on 18/09/2026 to £75.82 on 30/09/2026 (−0.9%). The lowest close shown was £75.82 on 30/09/2026 and the highest £76.52 on 18/09/2026.

Chart: closing prices we have recorded since 18/09/2026. Price only — income paid out is not included, so the line can end below the total return above.

Source: TradingView, as of , at least 15 min delayed

Five years of prices, and after inflation

3 weekly closes, from 18/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.

Create a free account to see the 5-year price chart and the after-inflation chart

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How we work it out:Prices and returnsNAV and price

What it holds

The ten largest holdings make up 12.2% of the fund, as of .

Top 10 holdings

Top holdings of SHYG: the ten largest, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1SOFTBANK GROUP CORP RegS1.79%
2FIBERCOP SPA RegS1.50%
3FORVIA SE RegS1.32%
4ZF EUROPE FINANCE BV MTN RegS1.23%
5UNITED GROUP BV RegS1.17%
6ILIAD SA RegS1.14%
7NEW IMMO HOLDING SA MTN RegS1.06%
8SCHAEFFLER AG MTN RegS1.06%
9VALEO SE MTN RegS1.06%
10IQVIA INC RegS0.90%

Source: iShares, holdings as published, as of , company pages by TradingView

Where it invests

The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Consumer Cyclical24.1%
  2. Communication Services16.0%
  3. Capital Goods9.7%
  4. Basic Industry8.1%
  5. Health Care8.1%
  6. Consumer Non-Cyclical4.9%
  7. Transportation4.9%
  8. Industrial Other3.9%
  9. Other sectors20.3%
As published by iShares, as of 29/09/2026.

By country

  1. France19.3%
  2. Italy17.0%
  3. United States13.6%
  4. Germany11.3%
  5. United Kingdom9.1%
  6. Luxembourg5.1%
  7. Netherlands4.0%
  8. Sweden2.5%
  9. Other countries18.1%
As published by iShares, as of 29/09/2026.

By type of asset

  1. Bonds99.5%
  2. Cash and money market0.7%
  3. Equity0.0%
Added up from the holdings iShares publishes, as of 29/09/2026.

398 holdings are listed for this fund. All 398 holdings of SHYG, with the full split by sector, country and type of asset.

More of the portfolio

The fund publishes 398 holdings; the ten largest make up 12.2% 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.

Create a free accountSign in

Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

Funds tracking the same index

4 funds track Markit iBoxx Euro Liquid High Yield Index, this one included and share classes counted once; their ongoing charges range from 0.50% to 0.55% a year (30/09/2026).

4 funds that track the Markit iBoxx Euro Liquid High Yield Index, listed by name. Returns are the data vendor’s, in pounds, with income reinvested unless marked “price”.
Fund1 year5 years
iShares Euro High Yield Corp Bond UCITS ETF -Hedged- GBPDistributing · Currency hedged · 0.55% a year+2.8%Not reported
iShares Euro High Yield Corp Bond UCITS ETF Accum EURAccumulating · 0.50% a year−1.1%+11.7%
iShares Euro High Yield Corp Bond UCITS ETF EURThis fundDistributing · 0.50% a year−0.7%+12.9%
iShares Euro High Yield Corp Bond UCITS ETF Hedged USD AccumulatingAccumulating · Currency hedged · 0.55% a year+4.0%+24.7%

Source: TradingView reported returns and fund ongoing charges, as of

Read more:Index fundsTracking differenceHow funds are compared

Other versions of this fund

iShares’s other share classes and funds on the Markit iBoxx Euro Liquid High Yield Index. They can differ in how income is paid, currency hedging and charge.

Read more:Share classesAccumulating or incomeCurrency hedging

Questions people ask

What is the ongoing charge of SHYG?

The ongoing charge of SHYG is 0.50% a year — about £50 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 Euro High Yield Corp Bond UCITS ETF EUR 0.50% a year, as of 01/10/2026: 50 of the 383 other corporate and other bond funds charge more, 16 the same and 317 less (share classes counted once).

What does SHYG track?

SHYG tracks the Markit iBoxx Euro Liquid High Yield Index.

Is SHYG accumulating or distributing?

SHYG is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.

What is the ISIN of SHYG?

The ISIN of SHYG is IE00B66F4759. An ISIN identifies one exact share class of a fund; SHYG is its ticker on the London Stock Exchange.

How has SHYG done after inflation?

Over the five years to 30/09/2026 SHYG’s total return was +12.9%, or −11.8% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

More corporate and other bond funds, largest first. Size is a fact, not a verdict.
All corporate and other bond fundsEvery fund we cover

Sources and dates

Prices
London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
Returns
TradingView reported returns (net asset value with income reinvested where available)
Inflation
ONS CPIH, latest month published
Charges
The fund’s ongoing charges figure, via TradingView
Holdings
iShares, as published,
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

A machine-readable copy of this page: Markdown.