iShares Broad EUR High Yield Corporate Bond UCITS ETF (LON:EH1G)

London · Delayed Price · Currency is GBP · Price in GBX

505.75

+0.10 (0.02%)

At close: Sep 22, 2026

Assets	136.78M
Expense Ratio	0.31%
PE Ratio	n/a
Dividend (ttm)	0.27
Dividend Yield	5.41%
Ex-Dividend Date	Jul 16, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+3.30%

Volume	21,856
Open	506.70
Previous Close	505.65
Day's Range	504.40 - 506.91
52-Week Low	495.09
52-Week High	530.70
Beta	n/a
Holdings	n/a
Inception Date	May 22, 2025

About EH1G

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.

Asset Class Fixed Income

Category High Yield

Stock Exchange London Stock Exchange

Ticker Symbol EH1G

Provider iShares

Index Tracked ICE BofA Euro High Yield Constrained

Performance

EH1G had a total return of 3.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.29%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 16, 2026	£0.0647	Jul 29, 2026
Apr 16, 2026	£0.0635	Apr 29, 2026
Jan 15, 2026	£0.1456	Jan 28, 2026
Jul 17, 2025	£0.0296	Jul 30, 2025

Full Dividend History