iShares Broad EUR High Yield Corporate Bond UCITS ETF (ETR:EH1Y)
Germany · Delayed Price · Currency is EUR | Assets | 120.47M |
| Expense Ratio | 0.34% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 5.57% |
| Ex-Dividend Date | Apr 16, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +5.84% |
| Volume | 6,705 |
| Open | 4.815 |
| Previous Close | 4.864 |
| Day's Range | 4.811 - 4.850 |
| 52-Week Low | 4.713 |
| 52-Week High | 5.059 |
| Beta | 1.04 |
| Holdings | 690 |
| Inception Date | Apr 5, 2022 |
About EH1Y
iShares Broad EUR High Yield Corporate Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets of Europe region. It invests in fixed rate sub-investment grade (based on an average rating of Moody’s, S&P and Fitch) corporate securities with at least 18 months to final maturity. The fund seeks to replicate the performance of the ICE BofAML Euro High Yield Constrained Index, by employing representative sampling methodology. iShares Broad EUR High Yield Corporate Bond UCITS ETF is domiciled in Ireland.
Performance
EH1Y had a total return of 5.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.03%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 16, 2026 | €0.0607 | Apr 29, 2026 |
| Jan 15, 2026 | €0.141 | Jan 28, 2026 |
| Jul 17, 2025 | €0.1283 | Jul 30, 2025 |
| Jan 16, 2025 | €0.1453 | Jan 29, 2025 |
| Jul 18, 2024 | €0.1443 | Jul 31, 2024 |
| Jan 11, 2024 | €0.1425 | Jan 24, 2024 |