iShares High Yield Corp Bond ESG UCITS ETF (ETR:AYE2)

Assets	3.40B
Expense Ratio	0.37%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.04%

Volume	7,103
Open	5.85
Previous Close	5.86
Day's Range	5.83 - 5.85
52-Week Low	5.66
52-Week High	5.94
Beta	0.32
Holdings	355
Inception Date	Nov 12, 2019

About AYE2

This Fund aims to provide investors with a total return, encompassing both capital appreciation and income generation, by tracking the performance of its benchmark, the Bloomberg MSCI Euro Corporate High Yield ESG SRI Bond Index.

• Asset Class: Fixed Income
• Category: High Yield
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: AYE2
• Provider: iShares
• Index Tracked: Bloomberg MSCI Euro Corporate ESG SRI Index

Performance

AYE2 had a total return of 1.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.01%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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