# iShares Euro High Yield Corp Bond UCITS ETF EUR (SHYG)

**Source:** https://fundology.uk/fund/shyg · ISIN IE00B66F4759 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 01/10/2026, SHYG (iShares Euro High Yield Corp Bond UCITS ETF EUR, ISIN IE00B66F4759) closed at £75.14 on the London Stock Exchange. Its ongoing charge is 0.50% a year (about £50 on £10,000). Over the five years to 01/10/2026 its total return was +11.3%, or −13.0% after UK CPIH inflation.

## Summary

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.

Latest close: **£75.14** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | SHYG |
| ISIN | IE00B66F4759 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | iShares |
| Tracks | Markit iBoxx Euro Liquid High Yield Index |
| Income | Distributing |
| Ongoing charge | 0.50% a year (£50 per £10,000) |
| Fund size | £3.1bn |
| Launched | 2010 |
| Domicile | Ireland |

## Past returns (periods to 01/10/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -1.05% | -4.16% | income reinvested |
| 3 years | +16.10% | +4.76% | income reinvested |
| 5 years | +11.33% | -12.97% | income reinvested |

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

## Charges compared with similar funds

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).

## 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).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares Euro High Yield Corp Bond UCITS ETF -Hedged- GBP | 0.55% | +2.8% | +8.5% | — |
| iShares Euro High Yield Corp Bond UCITS ETF Accum EUR | 0.50% | -1.1% | +16.5% | +11.7% |
| iShares Euro High Yield Corp Bond UCITS ETF EUR (this fund) | 0.50% | -0.7% | +16.7% | +12.9% |
| iShares Euro High Yield Corp Bond UCITS ETF Hedged USD Accumulating | 0.55% | +4.0% | +14.3% | +24.7% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.50%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| SOFTBANK GROUP CORP RegS | 1.79% |
| FIBERCOP SPA RegS | 1.50% |
| FORVIA SE RegS | 1.32% |
| ZF EUROPE FINANCE BV MTN RegS | 1.23% |
| UNITED GROUP BV RegS | 1.17% |
| ILIAD SA RegS | 1.14% |
| NEW IMMO HOLDING SA MTN RegS | 1.06% |
| SCHAEFFLER AG MTN RegS | 1.06% |
| VALEO SE MTN RegS | 1.06% |
| IQVIA INC RegS | 0.90% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by iShares, as of 29/09/2026.

| Sector | Weight |
|---|---|
| Consumer Cyclical | 24.1% |
| Communication Services | 16.0% |
| Capital Goods | 9.7% |
| Basic Industry | 8.1% |
| Health Care | 8.1% |
| Consumer Non-Cyclical | 4.9% |
| Transportation | 4.9% |
| Industrial Other | 3.9% |
| Other sectors | 20.3% |

### By country

As published by iShares, as of 29/09/2026.

| Country | Weight |
|---|---|
| France | 19.3% |
| Italy | 17.0% |
| United States | 13.6% |
| Germany | 11.3% |
| United Kingdom | 9.1% |
| Luxembourg | 5.1% |
| Netherlands | 4.0% |
| Sweden | 2.5% |
| Other countries | 18.1% |

### By type of asset

Added up from the holdings iShares publishes, as of 29/09/2026.

| Type of asset | Weight |
|---|---|
| Bonds | 99.5% |
| Cash and money market | 0.7% |
| Equity | 0.0% |

All 398 holdings: https://fundology.uk/fund/shyg/holdings

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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.