Skip to content
Find an ETF
← All ETFs

Available in 32 markets

iShares Broad € High Yield Corp Bond UCITS ETF

iShares · IE00089J8KM1

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.)

Bond ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyOtherBroadly spread
Fund size (AUM) ?
€806.8M
1-year return ?
+6.2%
Total return · to 2026-07-07
Yearly fee (TER) ?
0.22%
All-in cost ≈ 0.00%

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

0.22%Yearly fee (TER)
0.00%All-in 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.

Read more

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

Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Aug 2024

Bond details

Credit quality ?
High Yield
Inflation-linked ?
No — nominal (fixed) payouts

Performance

98.8103108112117202420252026

Growth of $100 invested — the line starts at $100.

iShares Broad € High Yield Corp Bond UCITS ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+2.9%
1 year+6.2%

Return, year by year

+7.4
+2.9
'25'26
2 of 2 up yearsBest: 2025 +7.4%Worst: 2026 +2.9%Calendar-year total returns, in USD

How bumpy has it been?

4.1%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-4.5%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

What's inside

By sector ?

Corporate94.1%
Government4.4%
Other1.6%

The 10 biggest holdings make up 5.0% of the fund — the rest is spread across roughly 433 more companies.

Top 10 holdings

#CompanyWeight
1BLK LEAF FUND AGENCY ACC T0 EUR1.6%
2STELLANTIS NV NC5.25 RegS0.5%
3COREWEAVE INC RegS0.5%
4STELLANTIS NV NC8 RegS0.4%
8GRIFOLS SA RegS0.4%
10OPAL BIDCO SAS RegS0.3%
11CAB SELAS RegS0.3%
12PETROLEOS MEXICANOS RegS0.3%
14ORGANON & CO RegS0.3%
15BOND US BIDCO 1/2/3/G1/2 RegS0.3%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
SIXEH1DCHF★ Primary
EUR listings
FrankfurtM580EUR
USD listings
E1EH1DUSDUSD
EOEH1DUSDUSD
EPEH1DUSDUSD
EUEH1DUSDUSD
EZEH1DUSDUSD
LAM580USD
London Stock ExchangeEH1DUSD
LUM580USD
MFEH1DNUSD
MMEH1DNUSD
MUEH1DNUSD
S1EH1DZUSD
SEEH1DUSD
X1EH1DUSDUSD
X2EH1DUSDUSD
XAEH1DUSDUSD
XFEH1DUSDUSD
XGEH1DUSDUSD
XHEH1DUSDUSD
XJEH1DUSDUSD
XLEH1DUSDUSD
XOEH1DUSDUSD
XQEH1DUSDUSD
XTEH1DUSDUSD
XUEH1DUSDUSD
XVEH1DUSDUSD
XWEH1DUSDUSD
XXEH1DUSDUSD
XYEH1DUSDUSD
XZEH1DUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-07 · the fund's own published holdings.

#CompanyWeight
1BLK LEAF FUND AGENCY ACC T0 EUR1.6%
2STELLANTIS NV NC5.25 RegS0.5%
3COREWEAVE INC RegS0.5%
4STELLANTIS NV NC8 RegS0.4%
8GRIFOLS SA RegS0.4%
10OPAL BIDCO SAS RegS0.3%
11CAB SELAS RegS0.3%
12PETROLEOS MEXICANOS RegS0.3%
14ORGANON & CO RegS0.3%
15BOND US BIDCO 1/2/3/G1/2 RegS0.3%
19OAK EAGLE ACQUIRECO INC RegS0.3%
21BAYER AG NC8.25 RegS0.3%
22IRON MOUNTAIN INC RegS0.3%
23FLORA FOOD MANAGMENT BV RegS0.3%
26ARDAGH GROUP SA RegS0.3%
28SHIFT4 PAYMENTS INC RegS0.3%
29BETCLIC EVEREST GROUP SAS RegS0.3%
30FRONERI LUX FINCO SARL RegS0.3%
31ELECTRICITE DE FRANCE SA MTN RegS0.3%
33VEOLIA ENVIRONNEMENT SA NC8.5 RegS0.3%
36ALMAVIVA THE ITALIAN INNOVATION CO RegS0.3%
37MKS INCORPORATED RegS0.3%
38ARDONAGH FINCO LTD RegS0.3%
39PRYSMIAN SPA RegS0.3%
40SKECHERS (BEACH ACQUISITION BIDCO RegS0.3%
42SUNRISE FINCO I BV RegS0.3%
44AEGIS LUX 1A SARL RegS0.3%
48MPT FINANCE CORP RegS0.3%
51BIRKENSTOCK GROUP BV & CO KG RegS0.2%
52GENERAL MILLS INC (NC5.25)0.2%
53MAXAM PRILL SARL RegS0.2%
56VODAFONE GROUP PLC 60NC10 RegS0.2%
58TELEFONICA EMISIONES SAU (NC5.25) RegS0.2%
60BELRON UK FINANCE PLC RegS0.2%
61ROSSINI SARL RegS0.2%
64TELEFONICA EMISIONES SAU (NC8.25) RegS0.2%
65AMBER FINCO PLC RegS0.2%
66BAYER AG RegS0.2%
67ATLAS LUXCO 4 SARL RegS0.2%
70BALL CORPORATION0.2%
71VODAFONE GROUP PLC MTN RegS0.2%
73BAYER AG NC5.25 RegS0.2%
78ALBION FINANCING 1 SARL RegS0.2%
84IPD 3 BV RegS0.2%
87WP/AP TELECOM HOLDINGS IV BV RegS0.2%
88INPOST SA RegS0.2%
89WINTERSHALL DEA FINANCE 2 BV RegS0.2%
90NOMAD FOODS BONDCO PLC RegS0.2%
91MEHILAINEN YHTIOT OY RegS0.2%
99FRESSNAPF HOLDING SE RegS0.2%
101BAYER AG NC8 RegS0.2%
102VMED O2 UK FINANCING I PLC RegS0.2%
104TELECOM ITALIA FINANCE SA MTN RegS0.2%
106VAR ENERGI ASA RegS0.2%
108TRIVIUM PACKAGING FINANCE BV RegS0.2%
110GENERAL MILLS INC (NC8.25)0.2%
115BRITISH TELECOMMUNICATIONS PLC MTN RegS0.2%
118DARLING GLOBAL FINANCE BV RegS0.2%
119BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS0.2%
120ATOS GROUP SE RegS0.2%
121ALSTOM SA RegS0.2%
122EDP SA RegS0.2%
123OLYMPUS WATER US HOLDING CORP RegS0.2%
125GRUPPO SAN DONATO SPA RegS0.2%
127ALSTOM SA MTN RegS0.2%
128MUNDYS SPA RegS0.2%
129ITELYUM REGENERATION SPA RegS0.2%
136CLARIOS GLOBAL LP RegS0.2%
137CHEPLAPHARM ARZNEIMITTEL GMBH RegS0.2%
140PROXIMUS NV RegS0.2%
143EMRLD BORROWER LP RegS0.2%
144ZF EUROPE FINANCE BV MTN RegS0.2%
145POSTE ITALIANE S.P.A. RegS0.2%
146LSF12 PILLAR INVESTMENT (US) INC RegS0.2%
147UNIBAIL-RODAMCO-WESTFIELD SE RegS0.2%
150LUNA 2.5 SARL RegS0.2%
151BANCA TRANSILVANIA SA MTN RegS0.2%
156VODAFONE GROUP PLC (30NC6.6) MTN RegS0.2%
157A2A SPA RegS0.2%
159BENTELER INTERNATIONAL AG RegS0.2%
160BELLIS ACQUISITION COMPANY PLC RegS0.2%
163NEOEN FINCO PLC RegS0.2%
167SOFIMA HOLDING SPA RegS0.2%
168LHMC FINCO 2 SARL RegS0.2%
169VZ VENDOR FINANCING II BV RegS0.2%
172BOOTS GROUP FINCO LP RegS0.2%
176VODAFONE GROUP PLC (30NC9.6) MTN RegS0.2%
177INTRALOT CAPITAL LUXEMBOURG SA RegS0.2%
179TELECOM ITALIA SPA RegS0.2%
187CURRENTA GROUP HOLDINGS SARL RegS0.2%
188SUEDZUCKER INTERNATIONAL FINANCE B RegS0.2%
192ELECTRICITE DE FRANCE SA PNC8 MTN RegS0.2%
196TEVA PHARMACEUTICAL FINANCE NETHER RegS0.2%
197CELSA OPCO SAU RegS0.2%
198PICARD GROUPE SAS RegS0.2%
201EUTELSAT COMMUNICATIONS RegS0.2%
202BAYER AG NC8.5 RegS0.2%
205ILIAD HOLDING SAS RegS0.2%
207SCHAEFFLER AG RegS0.2%
208METLEN ENERGY & METALS SMSA RegS0.2%
211MONITCHEM HOLDCO 3 SA RegS0.2%
218GG12 SPA RegS0.2%
222ENERGIZER GAMMA ACQUISITION BV RegS0.2%
223ITHACA ENERGY NORTH SEA PLC RegS0.2%
225DIGI ROMANIA SA RegS0.2%
227LUNA 1.5 SARL RegS0.2%
230VZ SECURED FINANCING BV RegS0.2%
233BULGARIAN ENERGY HOLDING EAD RegS0.2%
235GRUENENTHAL GMBH 7Y RegS0.2%
238TENNET HOLDING BV PNC8 RegS0.2%
240SES FINANCING SARL RegS0.2%
244VEOLIA ENVIRONNEMENT SA MTN RegS0.2%
250TUI AG RegS0.2%
251GETLINK SE RegS0.2%
254CMA CGM SA RegS0.2%
256CALIFORNIA BUYER LIMITED RegS0.2%
263EUTELSAT SA RegS0.2%
266SILGAN HOLDINGS INC RegS0.2%
269TDC BRANDS A/S RegS0.2%
272IREN SPA RegS0.2%
276AROUNDTOWN FINANCE SARL RegS0.2%
281ROQUETTE FRERES SA RegS0.1%
283IHO VERWALTUNGS GMBH RegS0.1%
284TELEFONICA EUROPE BV RegS0.1%
285TELENET FINANCE LUXEMBOURG NOTES S RegS0.1%
286IQVIA INC RegS0.1%
290SPIE SA RegS0.1%
294LOTTOMATICA GROUP SPA RegS0.1%
296888 ACQUISITIONS LTD RegS0.1%
297MOLINS FINANCE SA RegS0.1%
298SILGAN HOLDINGS INC0.1%
300EROSKI S COOP RegS0.1%
301DOLCETTO HOLDCO SPA RegS0.1%
303ELIOR GROUP SA RegS0.1%
304DYNAMO NEWCO II GMBH RegS0.1%
305ENERGIA GROUP ROI FINANCECO DAC RegS0.1%
306RAY FINANCING LLC RegS0.1%
307CLARIANE SE RegS0.1%
309AFFLELOU SAS RegS0.1%
310GRAND CITY PROPERTIES FINANCE SARL RegS0.1%
311ELECTRICITE DE FRANCE SA PNC5.25 MTN RegS0.1%
312ZF EUROPE FINANCE BV RegS0.1%
315CANPACK SA RegS0.1%
317AVIS BUDGET FINANCE PLC RegS0.1%
320DEUTSCHE LUFTHANSA AG RegS0.1%
321IGT LOTTERY HOLDINGS BV RegS0.1%
322OVH GROUPE SAS RegS0.1%
323CIDRON AIDA FINCO SARL RegS0.1%
324SWORD PURCHASER LLC RegS0.1%
325FIBERCOP SPA0.1%
328BAYER AG NC5.5 RegS0.1%
329MOTION FINCO SARL RegS0.1%
331ELIA GROUP SA RegS0.1%
332STORA ENSO OYJ PNC5.5 RegS0.1%
335PUBLIC POWER CORPORATION SA RegS0.1%
336ARENA LUXEMBOURG FINANCE SARL RegS0.1%
337INTERNATIONAL GAME TECHNOLOGY PLC RegS0.1%
340SYNTHOS SA RegS0.1%
342NIDDA HEALTHCARE HOLDING GMBH RegS0.1%
343ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS0.1%
344ZIGGO BOND COMPANY BV RegS0.1%
345VALEO SE MTN RegS0.1%
346ALPHA BANK SA MTN RegS0.1%
347BANK MILLENNIUM SA MTN RegS0.1%
349OEG FINANCE PLC RegS0.1%
351STORA ENSO OYJ PNC3 RegS0.1%
352PIRAEUS BANK SA MTN RegS0.1%
354VERSUNI GROUP BV RegS0.1%
355EGIS SA RegS0.1%
356ALTICE FINANCING SA RegS0.1%
358INEOS QUATTRO FINANCE 2 PLC RegS0.1%
362TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS0.1%
363NOVELIS SHEET INGOT GMBH RegS0.1%
368GOLDSTORY SAS RegS0.1%
369MAHLE GMBH RegS0.1%
371LANXESS AG MTN RegS0.1%
372APA INFRASTRUCTURE LTD RegS0.1%
374AIR FRANCE-KLM RegS0.1%
379VODAFONE GROUP PLC RegS0.1%
380ALLWYN ENTERTAINMENT FINANCING (UK RegS0.1%
381NISSAN MOTOR CO LTD RegS0.1%
383MBANK SA MTN RegS0.1%
384KONINKLIJKE KPN NV RegS0.1%
385CECONOMY AG RegS0.1%
387WP/AP TELECOM HOLDINGS III BV RegS0.1%
389VEOLIA ENVIRONNEMENT SA RegS0.1%
390EDP SA MTN RegS0.1%
391NJJ CONTINENTAL SA RegS0.1%
392EDP ENERGIAS DE PORTUGAL SA NC8 RegS0.1%
393PACHELBEL BIDCO SPA RegS0.1%
394AVANTOR FUNDING INC RegS0.1%
395BANIJAY ENTERTAINMENT SAS RegS0.1%
396PLT VII FINANCE SARL RegS0.1%
397VERISURE HOLDING AB RegS0.1%
398MUNDYS SPA MTN RegS0.1%
399TEVA PHARMACEUTICAL FINANCE NETHER0.1%
400ARDAGH METAL PACKAGING FINANCE USA RegS0.1%
401LANXESS AG RegS0.1%
405CONTOURGLOBAL POWER HOLDINGS SA RegS0.1%
406BIFFA GROUP HOLDINGS LTD RegS0.1%
411SAIPEM FINANCE INTERNATIONAL BV MTN RegS0.1%
412SES SA 30NC8 MTN RegS0.1%
413MARKET BIDCO FINCO PLC RegS0.1%
415SCHAEFFLER AG MTN RegS0.1%
416BCP V MODULAR SERVICES FINANCE II RegS0.1%
417CT INVESTMENT GMBH RegS0.1%
418ESSELUNGA SPA RegS0.1%
419SES SA 30NC5 MTN RegS0.1%
421METLEN ENERGY & METALS SINGLE-MEMB RegS0.1%
422RCI BANQUE SA MTN RegS0.1%
423TENNET HOLDING BV PNC5.25 RegS0.1%
424NEW IMMO HOLDING SA MTN RegS0.1%
425NOURYON FINANCE BV RegS0.1%
427SHIBA BIDCO SPA RegS0.1%
430ALSTRIA SARL RegS0.1%
431ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS0.1%
433LEVI STRAUSS & CO RegS0.1%
434ACCOR SA RegS0.1%
435ALEXANDRITE MONNET UK HOLDCO PLC RegS0.1%
437HOMEVI SAS RegS0.1%
438SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS0.1%
439VOLVO CAR AB MTN RegS0.1%
442MBH BANK NYRT MTN RegS0.1%
444LUTECH SPA RegS0.1%
445SUMMER BIDCO BV RegS0.1%
448WHIRLPOOL EMEA FINANCE SARL0.1%
449ASSEMBLIN CAVERION GROUP AB RegS0.1%
450EASTERN EUROPEAN ELECTRIC COMPANY RegS0.1%
453AAREAL BANK AG MTN RegS0.1%
454PINNACLE BIDCO PLC RegS0.1%
456ZF FINANCE GMBH MTN RegS0.1%
457GESTAMP AUTOMOCION SA RegS0.1%
459DEEPOCEAN LTD RegS0.1%
460BUBBLES BIDCO SPA RegS0.1%
462HOLDING DINFRASTRUCTURES DES METIE RegS0.1%
463NEMAK SAB DE CV RegS0.1%
464ASHLAND SERVICES BV RegS0.1%
465GUALA CLOSURES SPA RegS0.1%
466CROWN EUROPEAN HOLDINGS SA RegS0.1%
467FIBER BIDCO SPA RegS0.1%
477JAGUAR LAND ROVER AUTOMOTIVE PLC RegS0.1%
478ERAMET SA RegS0.1%
479TEAMSYSTEM SPA RegS0.1%
483VOLVO CAR AB RegS0.1%
484DUFRY ONE BV RegS0.1%
485ELECTRICITE DE FRANCE SA RegS0.1%
487WEBUILD SPA RegS0.1%
488ARDAGH METAL PACKAGING FINANCE PLC RegS0.1%
492INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS0.1%
493ZIGGO BV RegS0.1%
494CERAMTEC (CTEC II GMBH) RegS0.1%
495VIRGIN MEDIA O2 VENDOR FINANCING N RegS0.1%
497HEIMSTADEN AB MTN RegS0.1%
501SES SA MTN RegS0.1%
502X3G MERGECO SPA RegS0.1%
503ENTAIN PLC RegS0.1%
505PRIMO WATER HOLDINGS INC RegS0.1%
506TMD FRICTION GROUP GMBH RegS0.1%
507SYNLAB (EPHIOS SUBCO 3 SARL) RegS0.1%
508WORLDLINE SA MTN RegS0.1%
510GTC FINANCE DAC RegS0.1%
511PETROLEOS MEXICANOS MTN RegS0.1%
512INEOS FINANCE PLC RegS0.1%
513TELECOM ITALIA SPA MTN RegS0.1%
514NEINOR HOMES SA RegS0.1%
515SUMMER BC HOLDCO B SARL RegS0.1%
516ION PLATFORM FINANCE SARL RegS0.1%
517VIRGIN MEDIA FINANCE PLC RegS0.1%
518KRONOS INTERNATIONAL INC RegS0.1%
519CELANESE US HOLDINGS LLC0.1%
523VERALLIA SAS RegS0.1%
524PAPREC HOLDING SA RegS0.1%
525EUROFINS SCIENTIFIC SE RegS0.1%
526ONE HOTELS GMBH RegS0.1%
527PURMO GROUP FINCO (UK) PLC RegS0.1%
528VIRIDIEN SA RegS0.1%
529FIBERCOP SPA MTN0.1%
530INTRUM INVESTMENTS AND FINANCING A RegS0.1%
531OI EUROPEAN GROUP BV RegS0.1%
532EPHIOS SUBCO 1 SARL RegS0.1%
533REXEL SA RegS0.1%
535EESTI ENERGIA AS RegS0.1%
537VICTORIA PLC RegS0.1%
538SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS0.1%
540EXCHANGE ION C 2029 EURO NOTES RegS0.1%
541CIDRON ATRIUM SE RegS0.1%
543VILLA DUTCH BIDCO BV RegS0.1%
545AZELIS FINANCE NV RegS0.1%
546CPI PROPERTY GROUP SA RegS0.1%
548HT TROPLAST GMBH RegS0.1%
552MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS0.1%
553BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS0.1%
555BOELS TOPHOLDING BV RegS0.1%
557BERTRAND FRANCHISE FINANCE SAS RegS0.1%
560SOFTBANK GROUP CORP RegS0.1%
561EIRCOM FINANCE DAC RegS0.1%
562PAYSAFE FINANCE PLC RegS0.1%
563ONTEX GROUP NV RegS0.1%
564Q PARK HOLDING I BV RegS0.1%
565CULLINAN 8.50% SENIOR SECURED NOTE RegS0.1%
567FORTUNE STAR BVI LTD RegS0.1%
568SUNRISE HOLDCO IV BV RegS0.1%
569CERBA HEALTHCARE SA RegS0.1%
571ENERGEAN PLC RegS0.1%
573BE SEMICONDUCTOR INDUSTRIES NV RegS0.1%
574SHERWOOD FINANCING PLC RegS0.1%
575INTERNATIONAL PERSONAL FINANCE PLC RegS0.1%
576TUI CRUISES GMBH RegS0.1%
577AKROPOLIS GROUP UAB RegS0.1%
579KAPLA HOLDING SAS RegS0.1%
580MAXIMA GRUPE UAB MTN RegS0.1%
582ASK CHEMICALS DEUTSCHLAND HOLDING RegS0.1%
585VF CORPORATION0.1%
586ARAMARK INTERNATIONAL FINANCE SARL RegS0.1%
587MOBICO GROUP PLC MTN RegS0.1%
588HELLOFRESH SE RegS0.1%
589HEIMSTADEN BOSTAD AB RegS0.1%
590GOODYEAR EUROPE BV RegS0.1%
592CIRSA FINANCE INTERNATIONAL SARL RegS0.1%
593ITALMATCH CHEMICALS SPA RegS0.1%
594CEC BANK SA MTN RegS0.1%
595DOVALUE SPA RegS0.1%
596BANCA SELLA HOLDING SPA MTN RegS0.1%
597NEXANS SA RegS0.1%
598ALEXANDRITE LAKE LUX HOLDINGS SARL RegS0.1%
599OPMOBILITY SE RegS0.1%
600EOLO SPA RegS0.1%
601SECHE ENVIRONNEMENT SA RegS0.1%
602AUDAX RENOVABLES SA RegS0.1%
603UPCB FINANCE VII LTD RegS0.1%
604MLP GROUP SA RegS0.1%
605SIGMA HOLDCO BV0.1%
606BFF BANK SPA MTN RegS0.1%
607DRAX FINCO PLC RegS0.1%
609SAMSONITE FINCO SARL RegS0.1%
610SYNTHOMER PLC RegS0.1%
611ASMODEE GROUP AB RegS0.1%
613APCOA GROUP GMBH RegS0.1%
614VIA CELERE DESARROLLOS INMOBILIARI RegS0.1%
615TAKKO FASHION GMBH RegS0.1%
616FLOS B&B ITALIA SPA RegS0.1%
617EDREAMS ODIGEO SA RegS0.1%
618SPA HOLDINGS 3 OY RegS0.1%
619MOTION BONDCO DAC RegS0.1%
620AMS OSRAM AG RegS0.1%
621PCC GLOBAL PLC RegS0.1%
622FIS FABBRICA ITALIANA SINTETICI SP RegS0.1%
623BANCO BPM SPA MTN RegS0.1%
624UGI INTERNATIONAL LLC RegS0.1%
625DL INVEST GROUP PM SA RegS0.1%
626CITYCON TREASURY BV MTN RegS0.1%
627BANCA IFIS SPA MTN RegS0.1%
628ORSTED A/S RegS0.1%
629NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS0.1%
630PEOPLECERT WISDOM ISSUER PLC RegS0.1%
631IUTECREDIT FINANCE SARL RegS0.1%
633SCIL IV LLC RegS0.1%
634PERRIGO FINANCE UNLIMITED CO0.1%
635HAPAG-LLOYD AG RegS0.1%
636EUROBANK SA MTN RegS0.1%
637DERICHEBOURG SA RegS0.1%
638DOMETIC GROUP AB (PUBL) MTN RegS0.1%
639MEDIOBANCA BANCA DI CREDITO FINANZ RegS0.1%
640TELE COLUMBUS AG RegS0.1%
641ALTICE FRANCE SA (FRANCE) RegS0.1%
642VIVION INVESTMENTS SARL RegS0.1%
643GRAPHIC PACKAGING INTERNATIONAL LL RegS0.1%
644BPER BANCA SPA MTN RegS0.1%
645FR BONDCO RegS0.1%
647MOBILUX FINANCE SAS RegS0.1%
648GRUENENTHAL GMBH RegS0.1%
649PRA GROUP EUROPE HOLDING II SARL RegS0.1%
650TELEKOM SRBIJA AD BEOGRAD RegS0.1%
651PROGROUP AG RegS0.1%
652BANK OF CYPRUS HOLDINGS PLC MTN RegS0.1%
653ELEVING GROUP SA RegS0.1%
654KONINKLIJKE FRIESLANDCAMPINA NV RegS0.1%
655FINNAIR OYJ RegS0.1%
656LOXAM SAS RegS0.1%
657ACCORINVEST GROUP SA RegS0.1%
658PLAYTECH PLC RegS0.1%
659DEUTSCHE PFANDBRIEFBANK AG RegS0.1%
660TRIODOS BANK NV RegS0.1%
661BRUNELLO BIDCO SPA RegS0.1%
662CONSTELLIUM SE RegS0.1%
663WEPA HYGIENEPRODUKTE GMBH RegS0.1%
664EMERIA SAS RegS0.1%
665BELDEN INC RegS0.1%
666ENERGO PRO AS RegS0.1%
667TOUCAN FINCO LTD RegS0.1%
668TEREOS FINANCE GROUPE I SA RegS0.1%
669CENTRIENT HOLDING BV RegS0.1%
670ALMIRALL SA RegS0.1%
671SAPPI PAPIER HOLDING GMBH RegS0.1%
672REKEEP SPA RegS0.1%
673MAXEDA DIY HOLDING BV RegS0.1%
674BCP V MODULAR SERVICES FINANCE PLC RegS0.1%
675HERENS MIDCO SARL RegS0.1%
676PIAGGIO & C SPA RegS0.1%
677VIVION INVESTMENTS SARL MTN RegS0.1%
678GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS0.1%
679CCF HOLDING SAS RegS0.1%
680TITAN GLOBAL FINANCE PLC RegS0.1%
681FONCIA MANAGEMENT SASU RegS0.1%
682OLYMPUS WATER US HOLDINGS CORP RegS0.1%
683FIRST INVESTMENT BANK AD SOFIA RegS0.1%
684FIBER MIDCO SPA RegS0.1%
685CPI PROPERTY GROUP SA MTN RegS0.1%
686CONSOLIDATED ENERGY FINANCE SA RegS0.1%
687CERVED GROUP SPA RegS0.1%
688SIG PLC RegS0.1%
689DANA FINANCING LUXEMBOURG SARL RegS0.1%
690IM GROUP SAS RegS0.1%
691ENGINEERING INGEGNERIA INFORMATICA RegS0.1%
692FNAC DARTY SA RegS0.1%
694FIBERCOP SPA RegS0.0%
695EXPLORER II AS RegS0.0%
696PCF GMBH RegS0.0%
697DISCOVERY GLOBAL HOLDINGS INC0.0%
698ALTICE FINCO SA RegS0.0%
699TRANSPORTES AEREOS PORTUGUESES SA RegS0.0%
700SAFARI HOLDING VERWALTUNGS GMBH RegS0.0%
701AIR BALTIC CORPORATION AS RegS0.0%
702UNITED GROUP BV RegS0.0%
703AIR FRANCE-KLM MTN RegS0.0%
704ZEGONA FINANCE PLC RegS0.0%
705FORVIA SE RegS0.0%
706FLAMINGO LUX II SCA RegS0.0%
707CONSTANTIA FLEXIBLES GMBH RegS0.0%
708ILIAD SA RegS0.0%
709RENAULT SA MTN RegS0.0%
710GRUPO ANTOLIN IRAUSA SA RegS0.0%
711MAHLE GMBH MTN RegS0.0%
712CHROME HOLDCO SAS RegS0.0%
713GARFUNKELUX HOLDCO 3 SA RegS0.0%
714CHF CASH0.0%
715LUNE HOLDINGS SARL RegS0.0%
716GBP CASH0.0%
717HSE FINANCE SARL0.0%
718USD CASH0.0%
719ARD FINANCE SA RegS0.0%
720NEWCO 1 SHARES Prvt0.0%
721EUR CASH-0.3%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 30% of similar ETFs📈 Higher 1-yr return than 94%📊 Beat its category by 4.4% (1-yr) (category average +1.8%)

Versus the Bonds · Other · USD ETFs we track.

Advanced risk

2.5%
Downside deviation ?
92%
Up months (hit rate) ?
$5.82
52-week high ?
$5.48
52-week low ?

Concentration depth

~521 ?
Effective number of holdings

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.

Matched on🌍 Other bonds
Compare side by side
6 similar funds
iShares Broad € High Yield Corp Bond UCITS ETFiSharesYou're viewingState Street® SPDR® S&P® Dividend ETFSPDRBroader matchiShares Core € Corp Bond UCITS ETFiSharesBroader matchiShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader matchiShares Core € Corp Bond UCITS ETFiSharesBroader matchiShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader matchiShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match
Why it's similarThis is the fund on this page.
BondsPhysical
BondsPhysicalCheaper fee
BondsAccumulatingPhysicalCheaper fee
BondsAccumulatingPhysicalCheaper fee
BondsAccumulatingPhysicalCheaper fee
BondsAccumulatingPhysicalCheaper fee
Index trackedS&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 cost0.00%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
DomicileIrelandUnited StatesIrelandIrelandIrelandIrelandIreland
ReplicationPhysical (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%
# holdings7211584,156974,1569397

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →
Data as of 2026-07-07 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

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.