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

**Page:** https://fundology.uk/fund/shyg · ISIN IE00B66F4759

## 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, SHYG (iShares Euro High Yield Corp Bond UCITS ETF EUR, ISIN IE00B66F4759) closed at £74.28 on the London Stock Exchange. Its ongoing charge is 0.50% a year (about £50 on £10,000). Over the five years to 13/11/2026 its total return was +10.3%, or −13.9% 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: **£74.28** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | SHYG |
| ISIN | IE00B66F4759 |
| Also listed as | IHYG (London Stock Exchange, euros), EUNW (Xetra, euros) |
| 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 | £4.4bn |
| Launched | 2010 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 06/09/2010 |

## 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 | -4.00% | -7.40% | income reinvested |
| 3 years | +12.57% | +1.70% | income reinvested |
| 5 years | +10.25% | -13.94% | income reinvested |

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

## Calendar-year returns

Calendar-year returns of iShares Euro High Yield Corp Bond UCITS ETF EUR in pounds (price only, income paid out not included): 2022 −7.8%, 2023 +3.3%, 2024 −5.2%, 2025 +4.2%; 2026 to 13/11/2026 −8.4%. Returns of iShares Euro High Yield Corp Bond UCITS ETF EUR in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −6.1%; to 30/09/2025: +4.6%; to 30/09/2024: −0.1%; to 30/09/2023: +2.5%; to 30/09/2022: −13.7%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -7.8% | -15.6% | Price |
| 2023 | +3.3% | -0.8% | Price |
| 2024 | -5.2% | -8.4% | Price |
| 2025 | +4.2% | +0.7% | Price |
| 2026 to 13/11/2026 | -8.4% | -11.4% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 5.98% | -11.12% |
| 3 years | 5.90% | -11.32% |
| 5 years | 7.58% | -16.25% |

## Largest fall

Volatility of iShares Euro High Yield Corp Bond UCITS ETF EUR in pounds, annualised from weekly returns to 13/11/2026: 6.0% over 1 year, 5.9% over 3 years, 7.6% over 5 years. Largest fall in the price of iShares Euro High Yield Corp Bond UCITS ETF EUR since November 2021, in pounds: −16.3% from 10/12/2021 to 23/10/2026. The lowest 12-month return of iShares Euro High Yield Corp Bond UCITS ETF EUR in pounds (price only, income paid out not included) since January 2021 was −16.0% (12 months to 08/07/2022); the highest was +5.3% (12 months to 19/12/2025). On 13/11/2026 the price of iShares Euro High Yield Corp Bond UCITS ETF EUR was 14.8% below its highest weekly close since November 2021 (10/12/2021), in pounds.

## Charges compared with similar funds

Ongoing charge of iShares Euro High Yield Corp Bond UCITS ETF EUR 0.50% a year. Compared on 14/11/2026, 51 of the 427 other corporate and other bond funds charge more, 16 the same and 360 less (share classes counted once).

## Funds tracking the same index

6 funds track Markit iBoxx Euro Liquid High Yield Index, this one included and share classes counted once; their ongoing charges range from 0.20% to 0.67% a year (13/11/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares Euro High Yield Corp Bond UCITS ETF -Hedged- GBP | 0.55% | +2.9% | +9.0% | — |
| iShares Euro High Yield Corp Bond UCITS ETF Accum EUR | 0.50% | -4.1% | +12.6% | +10.5% |
| iShares Euro High Yield Corp Bond UCITS ETF EUR (this fund) | 0.50% | -4.0% | +12.6% | +10.3% |
| iShares Euro High Yield Corp Bond UCITS ETF Hedged USD Accumulating | 0.55% | +2.5% | +14.2% | +25.3% |
| Multi Units Luxembourg SICAV - Amundi Core EUR High Yield Bond -UCITS ETF GBP Hedged- Capitalisation | 0.67% | — | — | — |
| Xtrackers II EUR HIGH YIELD CORPORATE BOND UCITS ETF (DR) Distribution 1D | 0.20% | -3.9% | +12.7% | +11.0% |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.50%** 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, SHYG holds 665 positions, according to its published holdings. The largest is Blk Leaf Fund Agency Acc T0 at 1.61% of the fund; the ten largest make up 5.2%.

### 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 | — | 1.61% |
| 2 | ASSEMBLIN CAVERION GROUP AB RegS 5.61% 05/10/2033 | — | 0.44% |
| 3 | COREWEAVE INC RegS 8.50% 15/07/2032 | — | 0.43% |
| 4 | FIBERCOP SPA RegS 5.38% 15/04/2031 | — | 0.41% |
| 5 | GRIFOLS SA RegS 3.88% 15/10/2028 | — | 0.40% |
| 6 | UNITED GROUP BV RegS 5.76% 31/01/2033 | — | 0.40% |
| 7 | ZF EUROPE FINANCE BV MTN RegS 7.00% 12/06/2030 | — | 0.39% |
| 8 | CAB SELAS RegS 7.75% 09/08/2031 | — | 0.38% |
| 9 | VMED O2 UK FINANCING I PLC RegS 5.63% 15/04/2032 | — | 0.37% |
| 10 | BOND US BIDCO 1/2/3/G1/2 RegS | — | 0.36% |

## 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 | 23.8% |
| Communication Services | 14.9% |
| Capital Goods | 10.2% |
| Basic Industry | 8.0% |
| Health Care | 7.7% |
| Consumer Non-Cyclical | 4.8% |
| Transportation | 4.7% |
| Industrial Other | 3.9% |
| Other sectors | 22.0% |

### By country

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

| Country | Weight |
|---|---|
| France | 18.6% |
| Italy | 16.9% |
| United States | 13.6% |
| Germany | 11.1% |
| United Kingdom | 9.1% |
| Luxembourg | 5.1% |
| Netherlands | 4.0% |
| Sweden | 2.6% |
| Other countries | 19.1% |

### By type of asset

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

| Type of asset | Weight |
|---|---|
| Bonds | 98.1% |
| Cash and money market | 1.8% |

The 656 holdings on record (of 665 reported): https://fundology.uk/fund/shyg/holdings

## 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. Compared on 14/11/2026, 51 of the 427 other corporate and other bond funds charge more, 16 the same and 360 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. The same share class is also listed as IHYG (London Stock Exchange, euros) and EUNW (Xetra, euros).

**What does SHYG hold?**

As of 06/11/2026, SHYG holds 665 positions, according to its published holdings. The largest is Blk Leaf Fund Agency Acc T0 at 1.61% of the fund; the ten largest make up 5.2%. Its ten largest holdings are Blk Leaf Fund Agency Acc T0 (1.61%), ASSEMBLIN CAVERION GROUP AB RegS 5.61% 05/10/2033 (0.44%), COREWEAVE INC RegS 8.50% 15/07/2032 (0.43%), FIBERCOP SPA RegS 5.38% 15/04/2031 (0.41%), GRIFOLS SA RegS 3.88% 15/10/2028 (0.40%), UNITED GROUP BV RegS 5.76% 31/01/2033 (0.40%), ZF EUROPE FINANCE BV MTN RegS 7.00% 12/06/2030 (0.39%), CAB SELAS RegS 7.75% 09/08/2031 (0.38%), VMED O2 UK FINANCING I PLC RegS 5.63% 15/04/2032 (0.37%) and BOND US BIDCO 1/2/3/G1/2 RegS (0.36%).

**What were SHYG’s returns in each of the last five years?**

Calendar-year returns of SHYG in pounds (price only, income paid out not included): 2022 −7.8%, 2023 +3.3%, 2024 −5.2%, 2025 +4.2%; 2026 to 13/11/2026 −8.4%. Past performance is not a guide to future returns.

**How has SHYG done after inflation?**

Over the five years to 13/11/2026 SHYG’s total return was +10.3%, or −13.9% 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/251843/ishares-euro-high-yield-corporate-bond-ucits-etf)
- [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-high-yield-corp-bond-ucits-etf-gb-ie00b66f4759-en.pdf)
- [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/ihyg-ishares-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.