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TER
0,25% p.a.
Distribution policy
Ausschüttend
Replication
Physisch
Fund size
CHF 364 m
Inception Date
20. November 2019
Holdings
346
Overview
Description
Der iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Dist) bildet den Bloomberg MSCI Euro Corporate High Yield ESG SRI Bond Index nach. Der Bloomberg MSCI Euro Corporate High Yield ESG SRI Bond Index bietet Zugang zu Hochzins-Unternehmensanleihen, welche auf Euro lauten. Der Index besteht aus ESG-geprüften Unternehmensanleihen (Environmental, Social and Governance). Rating: Sub-Investment Grade.
Documents
Chart
Basics
Data
| Index | Bloomberg MSCI Euro Corporate High Yield ESG SRI Bond |
| Investment focus | Obligationen, EUR, Welt, Unternehmensobligationen, Alle Laufzeiten, Sozial/Nachhaltig |
| Fund size | CHF 364 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Ja |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 5,03% |
| Inception/ Listing Date | 20. November 2019 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31. Oktober |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Keine Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 25,9% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Dist).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 346
7,97%
As of 31.08.2026
ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 CHF | 0,00 CHF | ||
 | 0,00 CHF | 0,00 CHF | View offer* |
Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmässig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | -3.09% |
| 1 month | -3.81% |
| 3 months | -3.58% |
| 6 months | -2.65% |
| 1 year | -1.62% |
| 3 years | +14.93% |
| 5 years | -5.94% |
| Since inception (MAX) | -4.47% |
| 2025 | +4.68% |
| 2024 | +8.69% |
| 2023 | +4.43% |
| 2022 | -15.63% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 5,06% |
| Dividends (last 12 months) | CHF 0,20 |
Historic dividend yields
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 Jahr | CHF 0,20 | 4,74% |
| 2025 | CHF 0,21 | 4,81% |
| 2024 | CHF 0,23 | 5,50% |
| 2023 | CHF 0,21 | 5,10% |
| 2022 | CHF 0,14 | 2,81% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 5.03% |
| Volatility 3 years | 5.91% |
| Volatility 5 years | 6.95% |
| Return per risk 1 year | -0.32 |
| Return per risk 3 years | 0.80 |
| Return per risk 5 years | -0.18 |
| Maximum drawdown 1 year | -5.39% |
| Maximum drawdown 3 years | -5.66% |
| Maximum drawdown 5 years | -24.96% |
| Maximum drawdown since inception | -27.13% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | AYE3 | - - | - - | - |
| Euronext Amsterdam | EUR | EHYD | EHYD NA INAVEHY6 | EHYD.AS 3OBWINAV.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5,003 | 0.50% p.a. | Distributing | Sampling |
| Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D | 985 | 0.20% p.a. | Distributing | Sampling |
| Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist | 202 | 0.25% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of AYE3?
The name of AYE3 is iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Dist).
What is the ticker of iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Dist)?
The primary ticker of iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Dist) is AYE3.
What is the ISIN of iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Dist)?
The ISIN of iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Dist) is IE00BKLC5874.
What are the costs of iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Dist)?
The total expense ratio (TER) of iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Dist) amounts to 0,25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Dist)?
The fund size of iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Dist) is 393m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.