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

Assets	4.75B
Expense Ratio	0.55%
PE Ratio	n/a
Dividend (ttm)	4.33
Dividend Yield	5.12%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+2.93%

Volume	247
Open	84.49
Previous Close	84.53
Day's Range	84.49 - 84.49
52-Week Low	81.40
52-Week High	87.85
Beta	n/a
Holdings	674
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: SIX Swiss Exchange
• Ticker Symbol: IHYG
• Provider: iShares
• Index Tracked: Markit iBoxx Euro Liquid High Yield Index

Performance

IHYG had a total return of 2.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.27%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	1.14015 CHF	Sep 30, 2026
Jun 18, 2026	1.07071 CHF	Jun 30, 2026
Mar 19, 2026	2.11741 CHF	Mar 31, 2026
Sep 11, 2025	2.25929 CHF	Sep 24, 2025
Mar 13, 2025	2.57605 CHF	Mar 26, 2025
Sep 12, 2024	2.63824 CHF	Sep 25, 2024

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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