Key stats
About iShares Broad EUR High Yield Corp Bond UCITS ETF Unhedged EUR
Home page
Inception date
Apr 5, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BG0J4B71
The Share Class is a share class of the Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the ICE BofAML Euro High Yield Constrained Index, the Funds benchmark index (Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EH1Y last dividends amounted to 0.13 EUR. Six months before that, the issuer paid 0.15 EUR in dividends, which shows a 13.25% decrease.
EH1Y assets under management is 86.66 M EUR. It's risen 8.91% over the last month.
EH1Y fund flows account for 24.00 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EH1Y pays dividends to its holders with the dividend yield of 5.54%. The last dividend (Jul 30, 2025) amounted to 0.13 EUR. The dividends are paid semi-annually.
EH1Y shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 5, 2022, and its management style is Passive.
EH1Y expense ratio is 0.34% meaning you'd have to pay 0.34% of your investment to help manage the fund.
EH1Y follows the ICE BofA Euro High Yield Constrained Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EH1Y price has risen by 0.03% over the last month, and its yearly performance shows a 1.28% increase. See more dynamics on EH1Y price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.11% over the last month, showed a 1.44% increase in three-month performance and has increased by 7.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.11% over the last month, showed a 1.44% increase in three-month performance and has increased by 7.19% in a year.
EH1Y trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.