iShares Euro High Yield Corp Bond UCITS ETF (SWX:HYGU)

Assets	646.96M
Expense Ratio	n/a
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	+3.44%

Volume	n/a
Open	7.39
Previous Close	7.39
Day's Range	7.39 - 7.39
52-Week Low	7.10
52-Week High	7.46
Beta	n/a
Holdings	n/a
Inception Date	Nov 16, 2017

About HYGU

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: Other Bond
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: HYGU

Performance

HYGU had a total return of 3.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.55%.

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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