iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist)

ISIN IE00B66F4759

 | 

Ticker IHYG

TER
0,50% p.a.
Distributiebeleid
Distribution
Replicatie
Physique
Fondsgrootte
EUR 4 624 m
Startdatum
3 septembre 2010
Bedrijven
648
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Overzicht

Koers

  Price alerts

Beschrijving

The iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) seeks to track the iBoxx® EUR Liquid High Yield index. The iBoxx® EUR Liquid High Yield index tracks the largest and most liquid Euro denominated corporate bonds with sub-investment grade rating.
 
The ETF's TER (total expense ratio) amounts to 0.50% p.a.. The iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) is the largest ETF that tracks the iBoxx® EUR Liquid High Yield index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is distributed to the investors (Quarterly).
 
The iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) is a very large ETF with 4,624m Euro assets under management. The ETF was launched on 3 september 2010 and is domiciled in Ireland.
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Basis

Data

Index
iBoxx® EUR Liquid High Yield
Investeringsfocus
Bonds, EUR, World, Corporate, All maturities
Fondsgrootte
EUR 4,624 m
Totale kostenratio (TER)
0.50% p.a.
Replicatie Fysiek (Sampling)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
3.41%
Startdatum/Noteringsdatum 3 September 2010
Distributiebeleid Distribueren
Distributiefrequentie Per kwartaal
Vestigingsplaats van het fonds Ireland
Fondsaanbieder iShares

Duitsland No tax rebate
Zwitserland ESTV Reporting
Oostenrijk Tax Reporting Fund
UK UK Reporting

Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Effectenlening Yes
Tegenpartij die effecten uitleent Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist)
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist)

Top 10 holdings

Weging van top 10-holdings
van 648
4.24%
INSL CASH
0.65%
XS2796600307
0.52%
XS2406607171
0.46%
XS2859406139
0.40%
XS3091660194
0.40%
XS2393001891
0.40%
XS3037643304
0.36%
XS3104481257
0.36%
XS2332250708
0.35%
XS3101375965
0.34%

Landen

Other
100.00%

Sectoren

Other
100.00%
Vanaf 26/02/2026

Prestaties

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Rendementsoverzicht

YTD -
1 maand -
3 maanden -
6 maanden -
1 jaar -
3 jaar -
5 jaar -
Since inception -
2025 -
2024 -
2023 -
2022 -

Maandelijks rendement in een heat map

Dividenden

Huidig dividendrendement

Rendement actuel de distribution 5,28%
Dividenden (laatste 12 maanden) EUR 4,75

Historische dividendopbrengsten

Periode Dividend in EUR Dividendrendement in %
1 an EUR 4,75 5,19%
2025 EUR 5,09 5,44%
2024 EUR 5,72 6,13%
2023 EUR 5,10 5,75%
2022 EUR 3,32 3,26%

Bijdrage dividendrendement

Maandelijkse dividenden

Risico

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar -
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
gettex EUR EUNW -
- 		-
-		 -
Bourse de Stuttgart EUR EUNW -
- 		-
-		 -
Bolsa Mexicana de Valores MXN - IHYGN MM
 IHYGN.MX
Borsa Italiana EUR IHYG IHYG IM
INAVHYGE 		IHYG.MI
IHYGEINAV.DE
London Stock Exchange GBP SHYG SHYG LN
INAVHYGG 		SHYG.L
IHYGGINAV.DE
London Stock Exchange EUR IHYG IHYG LN
INAVHYGE 		IHYG.L
IHYGEINAV.DE
SIX Swiss Exchange CHF IHYG IHYG SE
INAVHYGC 		IHYG.S
IHYGCINAV.DE
XETRA EUR EUNW EUNW GY
INAVHYGE 		EUNW.DE
IHYGEINAV.DE

Plus d'informations

Autres ETF sur l'index iBoxx® EUR Liquid High Yield

Nom du fonds Taille du fonds en M € (AuM) Frais p.a. Distribution Réplication
Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D 984 0,20% p.a. Distribution Échantillonnage
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Questions fréquemment posées

Quel est le nom de IHYG ?

Le nom de IHYG est iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist).

Quel est le sigle de iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) ?

Le sigle de iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) est IHYG.

Quel est l’ISIN de iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) ?

L’ISIN de iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) est IE00B66F4759.

Quels sont les coûts de iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) ?

Le ratio des frais totaux (TER) de iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) s'élève à 0.50% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.

Quelle est la taille du fonds de iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) ?

La taille du fonds de iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) est de 4,624 millions d'euros.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.