iShares Broad EUR High Yield Corporate Bond UCITS ETF (SWX:EH1Y)

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

4.781

0.00 (0.00%)

At close: Sep 22, 2026

Assets	364.40M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.24
Dividend Yield	5.43%
Ex-Dividend Date	Jul 16, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+1.35%

Volume	1,068,200
Open	n/a
Previous Close	4.781
Day's Range	n/a
52-Week Low	4.735
52-Week High	5.037
Beta	n/a
Holdings	n/a
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.

Asset Class Fixed Income

Category EUR High Yield Bond

Stock Exchange SIX Swiss Exchange

Ticker Symbol EH1Y

Performance

EH1Y had a total return of 1.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.64%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 16, 2026	€0.0631	Jul 29, 2026
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

Full Dividend History