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iShares Broad € High Yield Corp Bond UCITS ETF
iShares Broad € High Yield Corp Bond UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker EH1D (ISIN IE00089J8KM1). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier than shares but grows more slowly, spread across its target market. Its largest holdings include BLK LEAF FUND AGENCY ACC T0 EUR, STELLANTIS NV NC5.25 RegS and COREWEAVE INC RegS. It holds around 721 positions (the ten largest ≈ 5.3%), spreading risk so no single holding decides your outcome. Its biggest country exposures are ~20.2% France, ~13.2% United States and ~11.9% Italy. By industry it concentrates most in ~94.9% Corporate and ~4.4% Government. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.22% a year — about €22 a year on a €10,000 holding, taken automatically from the fund. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash. It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. Its price has swung about 4.1% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2024. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from iShares.)
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About this fund
What you own
By holding it, this fund gives you a stake in around 721 companies across Other in a single purchase.
Dividends
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.
Read more
Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. €0.20 per €100 a year at 0.20%. Lower is cheaper.
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It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Bond details
Performance
Growth of $100 invested — the line starts at $100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
Return, year by year
How bumpy has it been?
What's inside
By sector ?
The 10 biggest holdings make up 5.0% of the fund — the rest is spread across roughly 433 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | BLK LEAF FUND AGENCY ACC T0 EUR | 1.6% |
| 2 | STELLANTIS NV NC5.25 RegS | 0.5% |
| 3 | COREWEAVE INC RegS | 0.5% |
| 4 | STELLANTIS NV NC8 RegS | 0.4% |
| 8 | GRIFOLS SA RegS | 0.4% |
| 10 | OPAL BIDCO SAS RegS | 0.3% |
| 11 | CAB SELAS RegS | 0.3% |
| 12 | PETROLEOS MEXICANOS RegS | 0.3% |
| 14 | ORGANON & CO RegS | 0.3% |
| 15 | BOND US BIDCO 1/2/3/G1/2 RegS | 0.3% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| SIX | EH1D | CHF | ★ Primary |
| EUR listings | |||
| Frankfurt | M580 | EUR | |
| USD listings | |||
| E1 | EH1DUSD | USD | |
| EO | EH1DUSD | USD | |
| EP | EH1DUSD | USD | |
| EU | EH1DUSD | USD | |
| EZ | EH1DUSD | USD | |
| LA | M580 | USD | |
| London Stock Exchange | EH1D | USD | |
| LU | M580 | USD | |
| MF | EH1DN | USD | |
| MM | EH1DN | USD | |
| MU | EH1DN | USD | |
| S1 | EH1DZ | USD | |
| SE | EH1D | USD | |
| X1 | EH1DUSD | USD | |
| X2 | EH1DUSD | USD | |
| XA | EH1DUSD | USD | |
| XF | EH1DUSD | USD | |
| XG | EH1DUSD | USD | |
| XH | EH1DUSD | USD | |
| XJ | EH1DUSD | USD | |
| XL | EH1DUSD | USD | |
| XO | EH1DUSD | USD | |
| XQ | EH1DUSD | USD | |
| XT | EH1DUSD | USD | |
| XU | EH1DUSD | USD | |
| XV | EH1DUSD | USD | |
| XW | EH1DUSD | USD | |
| XX | EH1DUSD | USD | |
| XY | EH1DUSD | USD | |
| XZ | EH1DUSD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-07 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | BLK LEAF FUND AGENCY ACC T0 EUR | 1.6% |
| 2 | STELLANTIS NV NC5.25 RegS | 0.5% |
| 3 | COREWEAVE INC RegS | 0.5% |
| 4 | STELLANTIS NV NC8 RegS | 0.4% |
| 8 | GRIFOLS SA RegS | 0.4% |
| 10 | OPAL BIDCO SAS RegS | 0.3% |
| 11 | CAB SELAS RegS | 0.3% |
| 12 | PETROLEOS MEXICANOS RegS | 0.3% |
| 14 | ORGANON & CO RegS | 0.3% |
| 15 | BOND US BIDCO 1/2/3/G1/2 RegS | 0.3% |
| 19 | OAK EAGLE ACQUIRECO INC RegS | 0.3% |
| 21 | BAYER AG NC8.25 RegS | 0.3% |
| 22 | IRON MOUNTAIN INC RegS | 0.3% |
| 23 | FLORA FOOD MANAGMENT BV RegS | 0.3% |
| 26 | ARDAGH GROUP SA RegS | 0.3% |
| 28 | SHIFT4 PAYMENTS INC RegS | 0.3% |
| 29 | BETCLIC EVEREST GROUP SAS RegS | 0.3% |
| 30 | FRONERI LUX FINCO SARL RegS | 0.3% |
| 31 | ELECTRICITE DE FRANCE SA MTN RegS | 0.3% |
| 33 | VEOLIA ENVIRONNEMENT SA NC8.5 RegS | 0.3% |
| 36 | ALMAVIVA THE ITALIAN INNOVATION CO RegS | 0.3% |
| 37 | MKS INCORPORATED RegS | 0.3% |
| 38 | ARDONAGH FINCO LTD RegS | 0.3% |
| 39 | PRYSMIAN SPA RegS | 0.3% |
| 40 | SKECHERS (BEACH ACQUISITION BIDCO RegS | 0.3% |
| 42 | SUNRISE FINCO I BV RegS | 0.3% |
| 44 | AEGIS LUX 1A SARL RegS | 0.3% |
| 48 | MPT FINANCE CORP RegS | 0.3% |
| 51 | BIRKENSTOCK GROUP BV & CO KG RegS | 0.2% |
| 52 | GENERAL MILLS INC (NC5.25) | 0.2% |
| 53 | MAXAM PRILL SARL RegS | 0.2% |
| 56 | VODAFONE GROUP PLC 60NC10 RegS | 0.2% |
| 58 | TELEFONICA EMISIONES SAU (NC5.25) RegS | 0.2% |
| 60 | BELRON UK FINANCE PLC RegS | 0.2% |
| 61 | ROSSINI SARL RegS | 0.2% |
| 64 | TELEFONICA EMISIONES SAU (NC8.25) RegS | 0.2% |
| 65 | AMBER FINCO PLC RegS | 0.2% |
| 66 | BAYER AG RegS | 0.2% |
| 67 | ATLAS LUXCO 4 SARL RegS | 0.2% |
| 70 | BALL CORPORATION | 0.2% |
| 71 | VODAFONE GROUP PLC MTN RegS | 0.2% |
| 73 | BAYER AG NC5.25 RegS | 0.2% |
| 78 | ALBION FINANCING 1 SARL RegS | 0.2% |
| 84 | IPD 3 BV RegS | 0.2% |
| 87 | WP/AP TELECOM HOLDINGS IV BV RegS | 0.2% |
| 88 | INPOST SA RegS | 0.2% |
| 89 | WINTERSHALL DEA FINANCE 2 BV RegS | 0.2% |
| 90 | NOMAD FOODS BONDCO PLC RegS | 0.2% |
| 91 | MEHILAINEN YHTIOT OY RegS | 0.2% |
| 99 | FRESSNAPF HOLDING SE RegS | 0.2% |
| 101 | BAYER AG NC8 RegS | 0.2% |
| 102 | VMED O2 UK FINANCING I PLC RegS | 0.2% |
| 104 | TELECOM ITALIA FINANCE SA MTN RegS | 0.2% |
| 106 | VAR ENERGI ASA RegS | 0.2% |
| 108 | TRIVIUM PACKAGING FINANCE BV RegS | 0.2% |
| 110 | GENERAL MILLS INC (NC8.25) | 0.2% |
| 115 | BRITISH TELECOMMUNICATIONS PLC MTN RegS | 0.2% |
| 118 | DARLING GLOBAL FINANCE BV RegS | 0.2% |
| 119 | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | 0.2% |
| 120 | ATOS GROUP SE RegS | 0.2% |
| 121 | ALSTOM SA RegS | 0.2% |
| 122 | EDP SA RegS | 0.2% |
| 123 | OLYMPUS WATER US HOLDING CORP RegS | 0.2% |
| 125 | GRUPPO SAN DONATO SPA RegS | 0.2% |
| 127 | ALSTOM SA MTN RegS | 0.2% |
| 128 | MUNDYS SPA RegS | 0.2% |
| 129 | ITELYUM REGENERATION SPA RegS | 0.2% |
| 136 | CLARIOS GLOBAL LP RegS | 0.2% |
| 137 | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | 0.2% |
| 140 | PROXIMUS NV RegS | 0.2% |
| 143 | EMRLD BORROWER LP RegS | 0.2% |
| 144 | ZF EUROPE FINANCE BV MTN RegS | 0.2% |
| 145 | POSTE ITALIANE S.P.A. RegS | 0.2% |
| 146 | LSF12 PILLAR INVESTMENT (US) INC RegS | 0.2% |
| 147 | UNIBAIL-RODAMCO-WESTFIELD SE RegS | 0.2% |
| 150 | LUNA 2.5 SARL RegS | 0.2% |
| 151 | BANCA TRANSILVANIA SA MTN RegS | 0.2% |
| 156 | VODAFONE GROUP PLC (30NC6.6) MTN RegS | 0.2% |
| 157 | A2A SPA RegS | 0.2% |
| 159 | BENTELER INTERNATIONAL AG RegS | 0.2% |
| 160 | BELLIS ACQUISITION COMPANY PLC RegS | 0.2% |
| 163 | NEOEN FINCO PLC RegS | 0.2% |
| 167 | SOFIMA HOLDING SPA RegS | 0.2% |
| 168 | LHMC FINCO 2 SARL RegS | 0.2% |
| 169 | VZ VENDOR FINANCING II BV RegS | 0.2% |
| 172 | BOOTS GROUP FINCO LP RegS | 0.2% |
| 176 | VODAFONE GROUP PLC (30NC9.6) MTN RegS | 0.2% |
| 177 | INTRALOT CAPITAL LUXEMBOURG SA RegS | 0.2% |
| 179 | TELECOM ITALIA SPA RegS | 0.2% |
| 187 | CURRENTA GROUP HOLDINGS SARL RegS | 0.2% |
| 188 | SUEDZUCKER INTERNATIONAL FINANCE B RegS | 0.2% |
| 192 | ELECTRICITE DE FRANCE SA PNC8 MTN RegS | 0.2% |
| 196 | TEVA PHARMACEUTICAL FINANCE NETHER RegS | 0.2% |
| 197 | CELSA OPCO SAU RegS | 0.2% |
| 198 | PICARD GROUPE SAS RegS | 0.2% |
| 201 | EUTELSAT COMMUNICATIONS RegS | 0.2% |
| 202 | BAYER AG NC8.5 RegS | 0.2% |
| 205 | ILIAD HOLDING SAS RegS | 0.2% |
| 207 | SCHAEFFLER AG RegS | 0.2% |
| 208 | METLEN ENERGY & METALS SMSA RegS | 0.2% |
| 211 | MONITCHEM HOLDCO 3 SA RegS | 0.2% |
| 218 | GG12 SPA RegS | 0.2% |
| 222 | ENERGIZER GAMMA ACQUISITION BV RegS | 0.2% |
| 223 | ITHACA ENERGY NORTH SEA PLC RegS | 0.2% |
| 225 | DIGI ROMANIA SA RegS | 0.2% |
| 227 | LUNA 1.5 SARL RegS | 0.2% |
| 230 | VZ SECURED FINANCING BV RegS | 0.2% |
| 233 | BULGARIAN ENERGY HOLDING EAD RegS | 0.2% |
| 235 | GRUENENTHAL GMBH 7Y RegS | 0.2% |
| 238 | TENNET HOLDING BV PNC8 RegS | 0.2% |
| 240 | SES FINANCING SARL RegS | 0.2% |
| 244 | VEOLIA ENVIRONNEMENT SA MTN RegS | 0.2% |
| 250 | TUI AG RegS | 0.2% |
| 251 | GETLINK SE RegS | 0.2% |
| 254 | CMA CGM SA RegS | 0.2% |
| 256 | CALIFORNIA BUYER LIMITED RegS | 0.2% |
| 263 | EUTELSAT SA RegS | 0.2% |
| 266 | SILGAN HOLDINGS INC RegS | 0.2% |
| 269 | TDC BRANDS A/S RegS | 0.2% |
| 272 | IREN SPA RegS | 0.2% |
| 276 | AROUNDTOWN FINANCE SARL RegS | 0.2% |
| 281 | ROQUETTE FRERES SA RegS | 0.1% |
| 283 | IHO VERWALTUNGS GMBH RegS | 0.1% |
| 284 | TELEFONICA EUROPE BV RegS | 0.1% |
| 285 | TELENET FINANCE LUXEMBOURG NOTES S RegS | 0.1% |
| 286 | IQVIA INC RegS | 0.1% |
| 290 | SPIE SA RegS | 0.1% |
| 294 | LOTTOMATICA GROUP SPA RegS | 0.1% |
| 296 | 888 ACQUISITIONS LTD RegS | 0.1% |
| 297 | MOLINS FINANCE SA RegS | 0.1% |
| 298 | SILGAN HOLDINGS INC | 0.1% |
| 300 | EROSKI S COOP RegS | 0.1% |
| 301 | DOLCETTO HOLDCO SPA RegS | 0.1% |
| 303 | ELIOR GROUP SA RegS | 0.1% |
| 304 | DYNAMO NEWCO II GMBH RegS | 0.1% |
| 305 | ENERGIA GROUP ROI FINANCECO DAC RegS | 0.1% |
| 306 | RAY FINANCING LLC RegS | 0.1% |
| 307 | CLARIANE SE RegS | 0.1% |
| 309 | AFFLELOU SAS RegS | 0.1% |
| 310 | GRAND CITY PROPERTIES FINANCE SARL RegS | 0.1% |
| 311 | ELECTRICITE DE FRANCE SA PNC5.25 MTN RegS | 0.1% |
| 312 | ZF EUROPE FINANCE BV RegS | 0.1% |
| 315 | CANPACK SA RegS | 0.1% |
| 317 | AVIS BUDGET FINANCE PLC RegS | 0.1% |
| 320 | DEUTSCHE LUFTHANSA AG RegS | 0.1% |
| 321 | IGT LOTTERY HOLDINGS BV RegS | 0.1% |
| 322 | OVH GROUPE SAS RegS | 0.1% |
| 323 | CIDRON AIDA FINCO SARL RegS | 0.1% |
| 324 | SWORD PURCHASER LLC RegS | 0.1% |
| 325 | FIBERCOP SPA | 0.1% |
| 328 | BAYER AG NC5.5 RegS | 0.1% |
| 329 | MOTION FINCO SARL RegS | 0.1% |
| 331 | ELIA GROUP SA RegS | 0.1% |
| 332 | STORA ENSO OYJ PNC5.5 RegS | 0.1% |
| 335 | PUBLIC POWER CORPORATION SA RegS | 0.1% |
| 336 | ARENA LUXEMBOURG FINANCE SARL RegS | 0.1% |
| 337 | INTERNATIONAL GAME TECHNOLOGY PLC RegS | 0.1% |
| 340 | SYNTHOS SA RegS | 0.1% |
| 342 | NIDDA HEALTHCARE HOLDING GMBH RegS | 0.1% |
| 343 | ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS | 0.1% |
| 344 | ZIGGO BOND COMPANY BV RegS | 0.1% |
| 345 | VALEO SE MTN RegS | 0.1% |
| 346 | ALPHA BANK SA MTN RegS | 0.1% |
| 347 | BANK MILLENNIUM SA MTN RegS | 0.1% |
| 349 | OEG FINANCE PLC RegS | 0.1% |
| 351 | STORA ENSO OYJ PNC3 RegS | 0.1% |
| 352 | PIRAEUS BANK SA MTN RegS | 0.1% |
| 354 | VERSUNI GROUP BV RegS | 0.1% |
| 355 | EGIS SA RegS | 0.1% |
| 356 | ALTICE FINANCING SA RegS | 0.1% |
| 358 | INEOS QUATTRO FINANCE 2 PLC RegS | 0.1% |
| 362 | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | 0.1% |
| 363 | NOVELIS SHEET INGOT GMBH RegS | 0.1% |
| 368 | GOLDSTORY SAS RegS | 0.1% |
| 369 | MAHLE GMBH RegS | 0.1% |
| 371 | LANXESS AG MTN RegS | 0.1% |
| 372 | APA INFRASTRUCTURE LTD RegS | 0.1% |
| 374 | AIR FRANCE-KLM RegS | 0.1% |
| 379 | VODAFONE GROUP PLC RegS | 0.1% |
| 380 | ALLWYN ENTERTAINMENT FINANCING (UK RegS | 0.1% |
| 381 | NISSAN MOTOR CO LTD RegS | 0.1% |
| 383 | MBANK SA MTN RegS | 0.1% |
| 384 | KONINKLIJKE KPN NV RegS | 0.1% |
| 385 | CECONOMY AG RegS | 0.1% |
| 387 | WP/AP TELECOM HOLDINGS III BV RegS | 0.1% |
| 389 | VEOLIA ENVIRONNEMENT SA RegS | 0.1% |
| 390 | EDP SA MTN RegS | 0.1% |
| 391 | NJJ CONTINENTAL SA RegS | 0.1% |
| 392 | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | 0.1% |
| 393 | PACHELBEL BIDCO SPA RegS | 0.1% |
| 394 | AVANTOR FUNDING INC RegS | 0.1% |
| 395 | BANIJAY ENTERTAINMENT SAS RegS | 0.1% |
| 396 | PLT VII FINANCE SARL RegS | 0.1% |
| 397 | VERISURE HOLDING AB RegS | 0.1% |
| 398 | MUNDYS SPA MTN RegS | 0.1% |
| 399 | TEVA PHARMACEUTICAL FINANCE NETHER | 0.1% |
| 400 | ARDAGH METAL PACKAGING FINANCE USA RegS | 0.1% |
| 401 | LANXESS AG RegS | 0.1% |
| 405 | CONTOURGLOBAL POWER HOLDINGS SA RegS | 0.1% |
| 406 | BIFFA GROUP HOLDINGS LTD RegS | 0.1% |
| 411 | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | 0.1% |
| 412 | SES SA 30NC8 MTN RegS | 0.1% |
| 413 | MARKET BIDCO FINCO PLC RegS | 0.1% |
| 415 | SCHAEFFLER AG MTN RegS | 0.1% |
| 416 | BCP V MODULAR SERVICES FINANCE II RegS | 0.1% |
| 417 | CT INVESTMENT GMBH RegS | 0.1% |
| 418 | ESSELUNGA SPA RegS | 0.1% |
| 419 | SES SA 30NC5 MTN RegS | 0.1% |
| 421 | METLEN ENERGY & METALS SINGLE-MEMB RegS | 0.1% |
| 422 | RCI BANQUE SA MTN RegS | 0.1% |
| 423 | TENNET HOLDING BV PNC5.25 RegS | 0.1% |
| 424 | NEW IMMO HOLDING SA MTN RegS | 0.1% |
| 425 | NOURYON FINANCE BV RegS | 0.1% |
| 427 | SHIBA BIDCO SPA RegS | 0.1% |
| 430 | ALSTRIA SARL RegS | 0.1% |
| 431 | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | 0.1% |
| 433 | LEVI STRAUSS & CO RegS | 0.1% |
| 434 | ACCOR SA RegS | 0.1% |
| 435 | ALEXANDRITE MONNET UK HOLDCO PLC RegS | 0.1% |
| 437 | HOMEVI SAS RegS | 0.1% |
| 438 | SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS | 0.1% |
| 439 | VOLVO CAR AB MTN RegS | 0.1% |
| 442 | MBH BANK NYRT MTN RegS | 0.1% |
| 444 | LUTECH SPA RegS | 0.1% |
| 445 | SUMMER BIDCO BV RegS | 0.1% |
| 448 | WHIRLPOOL EMEA FINANCE SARL | 0.1% |
| 449 | ASSEMBLIN CAVERION GROUP AB RegS | 0.1% |
| 450 | EASTERN EUROPEAN ELECTRIC COMPANY RegS | 0.1% |
| 453 | AAREAL BANK AG MTN RegS | 0.1% |
| 454 | PINNACLE BIDCO PLC RegS | 0.1% |
| 456 | ZF FINANCE GMBH MTN RegS | 0.1% |
| 457 | GESTAMP AUTOMOCION SA RegS | 0.1% |
| 459 | DEEPOCEAN LTD RegS | 0.1% |
| 460 | BUBBLES BIDCO SPA RegS | 0.1% |
| 462 | HOLDING DINFRASTRUCTURES DES METIE RegS | 0.1% |
| 463 | NEMAK SAB DE CV RegS | 0.1% |
| 464 | ASHLAND SERVICES BV RegS | 0.1% |
| 465 | GUALA CLOSURES SPA RegS | 0.1% |
| 466 | CROWN EUROPEAN HOLDINGS SA RegS | 0.1% |
| 467 | FIBER BIDCO SPA RegS | 0.1% |
| 477 | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | 0.1% |
| 478 | ERAMET SA RegS | 0.1% |
| 479 | TEAMSYSTEM SPA RegS | 0.1% |
| 483 | VOLVO CAR AB RegS | 0.1% |
| 484 | DUFRY ONE BV RegS | 0.1% |
| 485 | ELECTRICITE DE FRANCE SA RegS | 0.1% |
| 487 | WEBUILD SPA RegS | 0.1% |
| 488 | ARDAGH METAL PACKAGING FINANCE PLC RegS | 0.1% |
| 492 | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | 0.1% |
| 493 | ZIGGO BV RegS | 0.1% |
| 494 | CERAMTEC (CTEC II GMBH) RegS | 0.1% |
| 495 | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | 0.1% |
| 497 | HEIMSTADEN AB MTN RegS | 0.1% |
| 501 | SES SA MTN RegS | 0.1% |
| 502 | X3G MERGECO SPA RegS | 0.1% |
| 503 | ENTAIN PLC RegS | 0.1% |
| 505 | PRIMO WATER HOLDINGS INC RegS | 0.1% |
| 506 | TMD FRICTION GROUP GMBH RegS | 0.1% |
| 507 | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | 0.1% |
| 508 | WORLDLINE SA MTN RegS | 0.1% |
| 510 | GTC FINANCE DAC RegS | 0.1% |
| 511 | PETROLEOS MEXICANOS MTN RegS | 0.1% |
| 512 | INEOS FINANCE PLC RegS | 0.1% |
| 513 | TELECOM ITALIA SPA MTN RegS | 0.1% |
| 514 | NEINOR HOMES SA RegS | 0.1% |
| 515 | SUMMER BC HOLDCO B SARL RegS | 0.1% |
| 516 | ION PLATFORM FINANCE SARL RegS | 0.1% |
| 517 | VIRGIN MEDIA FINANCE PLC RegS | 0.1% |
| 518 | KRONOS INTERNATIONAL INC RegS | 0.1% |
| 519 | CELANESE US HOLDINGS LLC | 0.1% |
| 523 | VERALLIA SAS RegS | 0.1% |
| 524 | PAPREC HOLDING SA RegS | 0.1% |
| 525 | EUROFINS SCIENTIFIC SE RegS | 0.1% |
| 526 | ONE HOTELS GMBH RegS | 0.1% |
| 527 | PURMO GROUP FINCO (UK) PLC RegS | 0.1% |
| 528 | VIRIDIEN SA RegS | 0.1% |
| 529 | FIBERCOP SPA MTN | 0.1% |
| 530 | INTRUM INVESTMENTS AND FINANCING A RegS | 0.1% |
| 531 | OI EUROPEAN GROUP BV RegS | 0.1% |
| 532 | EPHIOS SUBCO 1 SARL RegS | 0.1% |
| 533 | REXEL SA RegS | 0.1% |
| 535 | EESTI ENERGIA AS RegS | 0.1% |
| 537 | VICTORIA PLC RegS | 0.1% |
| 538 | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | 0.1% |
| 540 | EXCHANGE ION C 2029 EURO NOTES RegS | 0.1% |
| 541 | CIDRON ATRIUM SE RegS | 0.1% |
| 543 | VILLA DUTCH BIDCO BV RegS | 0.1% |
| 545 | AZELIS FINANCE NV RegS | 0.1% |
| 546 | CPI PROPERTY GROUP SA RegS | 0.1% |
| 548 | HT TROPLAST GMBH RegS | 0.1% |
| 552 | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | 0.1% |
| 553 | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | 0.1% |
| 555 | BOELS TOPHOLDING BV RegS | 0.1% |
| 557 | BERTRAND FRANCHISE FINANCE SAS RegS | 0.1% |
| 560 | SOFTBANK GROUP CORP RegS | 0.1% |
| 561 | EIRCOM FINANCE DAC RegS | 0.1% |
| 562 | PAYSAFE FINANCE PLC RegS | 0.1% |
| 563 | ONTEX GROUP NV RegS | 0.1% |
| 564 | Q PARK HOLDING I BV RegS | 0.1% |
| 565 | CULLINAN 8.50% SENIOR SECURED NOTE RegS | 0.1% |
| 567 | FORTUNE STAR BVI LTD RegS | 0.1% |
| 568 | SUNRISE HOLDCO IV BV RegS | 0.1% |
| 569 | CERBA HEALTHCARE SA RegS | 0.1% |
| 571 | ENERGEAN PLC RegS | 0.1% |
| 573 | BE SEMICONDUCTOR INDUSTRIES NV RegS | 0.1% |
| 574 | SHERWOOD FINANCING PLC RegS | 0.1% |
| 575 | INTERNATIONAL PERSONAL FINANCE PLC RegS | 0.1% |
| 576 | TUI CRUISES GMBH RegS | 0.1% |
| 577 | AKROPOLIS GROUP UAB RegS | 0.1% |
| 579 | KAPLA HOLDING SAS RegS | 0.1% |
| 580 | MAXIMA GRUPE UAB MTN RegS | 0.1% |
| 582 | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | 0.1% |
| 585 | VF CORPORATION | 0.1% |
| 586 | ARAMARK INTERNATIONAL FINANCE SARL RegS | 0.1% |
| 587 | MOBICO GROUP PLC MTN RegS | 0.1% |
| 588 | HELLOFRESH SE RegS | 0.1% |
| 589 | HEIMSTADEN BOSTAD AB RegS | 0.1% |
| 590 | GOODYEAR EUROPE BV RegS | 0.1% |
| 592 | CIRSA FINANCE INTERNATIONAL SARL RegS | 0.1% |
| 593 | ITALMATCH CHEMICALS SPA RegS | 0.1% |
| 594 | CEC BANK SA MTN RegS | 0.1% |
| 595 | DOVALUE SPA RegS | 0.1% |
| 596 | BANCA SELLA HOLDING SPA MTN RegS | 0.1% |
| 597 | NEXANS SA RegS | 0.1% |
| 598 | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | 0.1% |
| 599 | OPMOBILITY SE RegS | 0.1% |
| 600 | EOLO SPA RegS | 0.1% |
| 601 | SECHE ENVIRONNEMENT SA RegS | 0.1% |
| 602 | AUDAX RENOVABLES SA RegS | 0.1% |
| 603 | UPCB FINANCE VII LTD RegS | 0.1% |
| 604 | MLP GROUP SA RegS | 0.1% |
| 605 | SIGMA HOLDCO BV | 0.1% |
| 606 | BFF BANK SPA MTN RegS | 0.1% |
| 607 | DRAX FINCO PLC RegS | 0.1% |
| 609 | SAMSONITE FINCO SARL RegS | 0.1% |
| 610 | SYNTHOMER PLC RegS | 0.1% |
| 611 | ASMODEE GROUP AB RegS | 0.1% |
| 613 | APCOA GROUP GMBH RegS | 0.1% |
| 614 | VIA CELERE DESARROLLOS INMOBILIARI RegS | 0.1% |
| 615 | TAKKO FASHION GMBH RegS | 0.1% |
| 616 | FLOS B&B ITALIA SPA RegS | 0.1% |
| 617 | EDREAMS ODIGEO SA RegS | 0.1% |
| 618 | SPA HOLDINGS 3 OY RegS | 0.1% |
| 619 | MOTION BONDCO DAC RegS | 0.1% |
| 620 | AMS OSRAM AG RegS | 0.1% |
| 621 | PCC GLOBAL PLC RegS | 0.1% |
| 622 | FIS FABBRICA ITALIANA SINTETICI SP RegS | 0.1% |
| 623 | BANCO BPM SPA MTN RegS | 0.1% |
| 624 | UGI INTERNATIONAL LLC RegS | 0.1% |
| 625 | DL INVEST GROUP PM SA RegS | 0.1% |
| 626 | CITYCON TREASURY BV MTN RegS | 0.1% |
| 627 | BANCA IFIS SPA MTN RegS | 0.1% |
| 628 | ORSTED A/S RegS | 0.1% |
| 629 | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | 0.1% |
| 630 | PEOPLECERT WISDOM ISSUER PLC RegS | 0.1% |
| 631 | IUTECREDIT FINANCE SARL RegS | 0.1% |
| 633 | SCIL IV LLC RegS | 0.1% |
| 634 | PERRIGO FINANCE UNLIMITED CO | 0.1% |
| 635 | HAPAG-LLOYD AG RegS | 0.1% |
| 636 | EUROBANK SA MTN RegS | 0.1% |
| 637 | DERICHEBOURG SA RegS | 0.1% |
| 638 | DOMETIC GROUP AB (PUBL) MTN RegS | 0.1% |
| 639 | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | 0.1% |
| 640 | TELE COLUMBUS AG RegS | 0.1% |
| 641 | ALTICE FRANCE SA (FRANCE) RegS | 0.1% |
| 642 | VIVION INVESTMENTS SARL RegS | 0.1% |
| 643 | GRAPHIC PACKAGING INTERNATIONAL LL RegS | 0.1% |
| 644 | BPER BANCA SPA MTN RegS | 0.1% |
| 645 | FR BONDCO RegS | 0.1% |
| 647 | MOBILUX FINANCE SAS RegS | 0.1% |
| 648 | GRUENENTHAL GMBH RegS | 0.1% |
| 649 | PRA GROUP EUROPE HOLDING II SARL RegS | 0.1% |
| 650 | TELEKOM SRBIJA AD BEOGRAD RegS | 0.1% |
| 651 | PROGROUP AG RegS | 0.1% |
| 652 | BANK OF CYPRUS HOLDINGS PLC MTN RegS | 0.1% |
| 653 | ELEVING GROUP SA RegS | 0.1% |
| 654 | KONINKLIJKE FRIESLANDCAMPINA NV RegS | 0.1% |
| 655 | FINNAIR OYJ RegS | 0.1% |
| 656 | LOXAM SAS RegS | 0.1% |
| 657 | ACCORINVEST GROUP SA RegS | 0.1% |
| 658 | PLAYTECH PLC RegS | 0.1% |
| 659 | DEUTSCHE PFANDBRIEFBANK AG RegS | 0.1% |
| 660 | TRIODOS BANK NV RegS | 0.1% |
| 661 | BRUNELLO BIDCO SPA RegS | 0.1% |
| 662 | CONSTELLIUM SE RegS | 0.1% |
| 663 | WEPA HYGIENEPRODUKTE GMBH RegS | 0.1% |
| 664 | EMERIA SAS RegS | 0.1% |
| 665 | BELDEN INC RegS | 0.1% |
| 666 | ENERGO PRO AS RegS | 0.1% |
| 667 | TOUCAN FINCO LTD RegS | 0.1% |
| 668 | TEREOS FINANCE GROUPE I SA RegS | 0.1% |
| 669 | CENTRIENT HOLDING BV RegS | 0.1% |
| 670 | ALMIRALL SA RegS | 0.1% |
| 671 | SAPPI PAPIER HOLDING GMBH RegS | 0.1% |
| 672 | REKEEP SPA RegS | 0.1% |
| 673 | MAXEDA DIY HOLDING BV RegS | 0.1% |
| 674 | BCP V MODULAR SERVICES FINANCE PLC RegS | 0.1% |
| 675 | HERENS MIDCO SARL RegS | 0.1% |
| 676 | PIAGGIO & C SPA RegS | 0.1% |
| 677 | VIVION INVESTMENTS SARL MTN RegS | 0.1% |
| 678 | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | 0.1% |
| 679 | CCF HOLDING SAS RegS | 0.1% |
| 680 | TITAN GLOBAL FINANCE PLC RegS | 0.1% |
| 681 | FONCIA MANAGEMENT SASU RegS | 0.1% |
| 682 | OLYMPUS WATER US HOLDINGS CORP RegS | 0.1% |
| 683 | FIRST INVESTMENT BANK AD SOFIA RegS | 0.1% |
| 684 | FIBER MIDCO SPA RegS | 0.1% |
| 685 | CPI PROPERTY GROUP SA MTN RegS | 0.1% |
| 686 | CONSOLIDATED ENERGY FINANCE SA RegS | 0.1% |
| 687 | CERVED GROUP SPA RegS | 0.1% |
| 688 | SIG PLC RegS | 0.1% |
| 689 | DANA FINANCING LUXEMBOURG SARL RegS | 0.1% |
| 690 | IM GROUP SAS RegS | 0.1% |
| 691 | ENGINEERING INGEGNERIA INFORMATICA RegS | 0.1% |
| 692 | FNAC DARTY SA RegS | 0.1% |
| 694 | FIBERCOP SPA RegS | 0.0% |
| 695 | EXPLORER II AS RegS | 0.0% |
| 696 | PCF GMBH RegS | 0.0% |
| 697 | DISCOVERY GLOBAL HOLDINGS INC | 0.0% |
| 698 | ALTICE FINCO SA RegS | 0.0% |
| 699 | TRANSPORTES AEREOS PORTUGUESES SA RegS | 0.0% |
| 700 | SAFARI HOLDING VERWALTUNGS GMBH RegS | 0.0% |
| 701 | AIR BALTIC CORPORATION AS RegS | 0.0% |
| 702 | UNITED GROUP BV RegS | 0.0% |
| 703 | AIR FRANCE-KLM MTN RegS | 0.0% |
| 704 | ZEGONA FINANCE PLC RegS | 0.0% |
| 705 | FORVIA SE RegS | 0.0% |
| 706 | FLAMINGO LUX II SCA RegS | 0.0% |
| 707 | CONSTANTIA FLEXIBLES GMBH RegS | 0.0% |
| 708 | ILIAD SA RegS | 0.0% |
| 709 | RENAULT SA MTN RegS | 0.0% |
| 710 | GRUPO ANTOLIN IRAUSA SA RegS | 0.0% |
| 711 | MAHLE GMBH MTN RegS | 0.0% |
| 712 | CHROME HOLDCO SAS RegS | 0.0% |
| 713 | GARFUNKELUX HOLDCO 3 SA RegS | 0.0% |
| 714 | CHF CASH | 0.0% |
| 715 | LUNE HOLDINGS SARL RegS | 0.0% |
| 716 | GBP CASH | 0.0% |
| 717 | HSE FINANCE SARL | 0.0% |
| 718 | USD CASH | 0.0% |
| 719 | ARD FINANCE SA RegS | 0.0% |
| 720 | NEWCO 1 SHARES Prvt | 0.0% |
| 721 | EUR CASH | -0.3% |
How it ranks vs peers
Versus the Bonds · Other · USD ETFs we track.
Advanced risk
Concentration depth
Roughly 721 companies are held, but the largest names carry most of the weight — so it behaves like ~521 equal-sized positions.
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| iShares Broad € High Yield Corp Bond UCITS ETFiSharesYou're viewing | State Street® SPDR® S&P® Dividend ETFSPDRBroader match | iShares Core € Corp Bond UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | iShares Core € Corp Bond UCITS ETFiSharesBroader match | iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match | iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsPhysical | BondsPhysicalCheaper fee | BondsAccumulatingPhysicalCheaper fee | BondsAccumulatingPhysicalCheaper fee | BondsAccumulatingPhysicalCheaper fee | BondsAccumulatingPhysicalCheaper fee |
| Index tracked | S&P High Yield Dividend Aristocrats Index | ||||||
| Yearly fee (TER) | 0.22% | 0.35% | 0.11% | 0.10% | 0.09% | 0.10% | 0.10% |
| All-in cost | 0.00% | 0.00% | 0.11% | 0.10% | 0.00% | 0.10% | 0.00% |
| Fund size | €806.8M | €19B | €16.4B | €14.8B | €14.2B | €12.8B | €12.5B |
| Domicile | Ireland | United States | Ireland | Ireland | Ireland | Ireland | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +7.0% | +5.6% | +4.8% | +2.5% | |||
| 5-yr return p.a. | +4.8% | +0.9% | +0.2% | +0.0% | |||
| # holdings | 721 | 158 | 4,156 | 97 | 4,156 | 93 | 97 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.