iShares Broad EUR High Yield Corporate Bond UCITS ETF (SWX:EH1D)

Switzerland · Delayed Price · Currency is CHF · Price in USD

5.78

+0.02 (0.28%)

Last updated: Sep 22, 2026, 9:01 AM CET

Assets	409.25M
Expense Ratio	0.31%
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	+3.39%

Volume	3,500
Open	5.78
Previous Close	5.76
Day's Range	5.78 - 5.78
52-Week Low	5.52
52-Week High	5.83
Beta	n/a
Holdings	718
Inception Date	Aug 5, 2024

About EH1D

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 SIX Swiss Exchange

Ticker Symbol EH1D

Provider iShares

Index Tracked ICE BofA Euro High Yield Constrained

Performance

EH1D had a total return of 3.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.99%.