iShares Euro High Yield Corp Bond UCITS ETF (LON:IHYG)

Assets	4.61B
Expense Ratio	0.55%
PE Ratio	n/a
Dividend (ttm)	3.05
Dividend Yield	3.90%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+2.91%

Volume	21,792
Open	91.34
Previous Close	91.27
Day's Range	91.10 - 91.35
52-Week Low	88.19
52-Week High	94.77
Beta	0.89
Holdings	673
Inception Date	Sep 3, 2010

About IHYG

iShares Euro High Yield Corp Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is co-managed by BlackRock Financial Management Inc., BlackRock (Singapore) Limited, and BlackRock Advisors (UK) Limited. It invests in the fixed income markets across the globe. The fund invests in the fixed and floating rate Euro-denominated corporate bonds issued by industrials, utilities, and financial companies with a minimum maturity of 2 years. It invests in the high yield securities that are rated as between BB+ and CCC- by S&P, BB+ and CCC by Fitch, and Ba1 and Caa3 by Moody’s. The fund seeks to replicate the performance of the Markit iBoxx Euro Liquid High Yield Index, by employing representative sampling methodology. It was formerly known as iShares Public Limited Company - iShares Euro High Yield Corporate Bond UCITS ETF. iShares Euro High Yield Corp Bond UCITS ETF was formed on September 3, 2010 and is domiciled in Ireland.

• Asset Class: Fixed Income
• Category: High Yield
• Stock Exchange: London Stock Exchange
• Ticker Symbol: IHYG
• Provider: iShares
• Index Tracked: Markit iBoxx Euro Liquid High Yield Index

Performance

IHYG had a total return of 2.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.07%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	€1.1646	Jun 30, 2026
Mar 19, 2026	€2.3303	Mar 31, 2026
Sep 11, 2025	€2.4173	Sep 24, 2025
Mar 13, 2025	€2.6722	Mar 26, 2025
Sep 12, 2024	€2.8229	Sep 25, 2024
Mar 14, 2024	€2.900	Mar 27, 2024

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:

Aug 27, 2026

Data Sources Report a data error