iShares € High Yield Corp Bond UCITS ETF EUR (Dist) (SHYG)

Category EUR High Yield Bond
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£78.14

Buy

£78.18

arrow-up£0.145 (+0.19%)

Prices updated at 03 Jul 2026, 10:00 BST
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx Euro Liquid High Yield Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consist of the component securities of the Markit iBoxx Euro Liquid High Yield Index, this Fund’s Benchmark Index.
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Portfolio as of 30/06/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

  • Interest rate risk

    Bond %
    Avg credit qualityB
    Avg wtd coupon5.34
    Modified duration2.91

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA-
    A-
    BBB-
    BB55.85
    B39.98
    Below B4.07
    Not Rated0.11

Valuation

iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
EUR High Yield Bond

-

-
22.12

-

-
3.36

-

-
4.73

-

-
16.24

Growth rate

iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
EUR High Yield Bond

-

-
11.25%

-

-
1.20%

-

-
10.72%

Top 10 holdings

1
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€
Sector
-
Country
Ireland
% of assets
0.75549
2
CoreWeave Inc. 8.5%
Sector
-
Country
United States
% of assets
0.53656
3
VMED O2 UK Financing I PLC 5.625%
Sector
-
Country
United Kingdom
% of assets
0.44394
4
Fibercop S.p.A. 5.375%
Sector
-
Country
Italy
% of assets
0.4422
5
Teva Pharmaceutical Finance Netherlands II B.V 4.375%
Sector
-
Country
Israel
% of assets
0.42782
6
Grifols S.A. 3.875%
Sector
-
Country
Spain
% of assets
0.38096
7
Zegona Finance PLC 6.75%
Sector
-
Country
United Kingdom
% of assets
0.37011
8
ZF Europe Finance B.V. 7%
Sector
-
Country
Germany
% of assets
0.35979
9
Opal Bidco SAS 5.5%
Sector
-
Country
France
% of assets
0.35812
10
Bond US Bidco 1 Inc. / Bond US Bidco 2 Inc. / Bond US Bidco 3 Inc/bond Germ
Sector
-
Country
Germany
% of assets
0.35242
Assets in top 10 holdings %

4.43%

Total no. of equity holdings

3.00

Total no. of bond holdings

664.00

Stock sectors

iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
EUR High Yield Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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