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iShares € High Yield Corp Bond ESG SRI UCITS ETF

iShares · IE00BKLC5874

iShares € High Yield Corp Bond ESG SRI UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker EHYD (ISIN IE00BKLC5874). 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…

· Tracks the Bloomberg Barclays MSCI Euro Corporate High Yield ESG SRI Bond Index index ?

Bond ?Distributing ?Physical ?Ireland ?

Low yearly feePays cash dividendsOwns the shares directlyEuropeBroadly spread

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iShares funds Domiciled in Ireland Distributing Physically replicated Europe bonds Yearly fee under 0.25%

Opens the screener with this filter applied.

Fund size (AUM) ?

€4B

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+2.2%

Total return · to 2026-07-20

Dividend yield

3.68%

Trailing 12 months

Yearly fee (TER) ?

0.25%

All-in cost ≈ 0.25%

About this fund

What you own

The Bloomberg Barclays MSCI Euro Corporate High Yield ESG SRI Bond Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 350 companies across Europe in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

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

0.25%Yearly fee (TER)

0.25%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. 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

Index tracked ?

Bloomberg Barclays MSCI Euro Corporate High Yield ESG SRI Bond Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Nov 2019

7-year track record

Recommended holding period

medium to long term

Bond details

Credit quality ?

High Yield

Inflation-linked ?

No — nominal (fixed) payouts

Performance

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

iShares € High Yield Corp Bond ESG SRI UCITS ETF

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

YTD-0.4%

1 year+2.2%

3 years+5.5%

5 years+0.3%

Return, year by year

-13.6

+8.2

+6.2

+3.6

'22'23'24'25

3 of 4 up yearsBest: 2023 +8.2%Worst: 2022 -13.6%Calendar-year total returns, in EUR

How bumpy has it been?

3.6%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-4.1%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

1.45

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+1.6%

Since inception

Total growth since launch — about +0.3% a year.

+13.4%

Best 12 months

The strongest one-year stretch on record.

-17.9%

Worst 12 months

The weakest one-year stretch on record.

-18.6%

Worst fall on record ?

It clawed back in about 37 months.

Dividend history

This fund pays its dividends out to you (Semi Annual). Recent payments per share:

Ex-date	Amount / share
2026-05-21	€0.0541
2025-11-13	€0.1132
2024-11-14	€0.1156
2024-05-16	€0.1222
2023-11-16	€0.1178

What's inside

By sector ?

Corporate99.2%

Other1.1%

The 10 biggest holdings make up 8.0% of the fund — the rest is spread across roughly 169 more companies.

Top 10 holdings

#	Company	Weight
1	BLK LEAF FUND AGENCY ACC T0 EUR	1.9%
2	STELLANTIS NV NC5.25 RegS	1.1%
3	STELLANTIS NV NC8 RegS	0.9%
5	GRIFOLS SA RegS	0.7%
6	ORGANON & CO RegS	0.6%
7	IRON MOUNTAIN INC RegS	0.6%
8	VEOLIA ENVIRONNEMENT SA NC8.5 RegS	0.6%
10	PRYSMIAN SPA RegS	0.5%
13	VODAFONE GROUP PLC 60NC10 RegS	0.5%
16	MPT FINANCE CORP RegS	0.5%

Where to buy this fund

Where you live:

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

Where it trades

Exchange	Ticker	Currency
Euronext Amsterdam	EHYD	EUR	★ Primary
EUR listings
B3	EHYDA	EUR
B4	EHYDEUR	EUR
E1	EHYDEUR	EUR
EB	EHYDA	EUR
EP	EHYDEUR	EUR
EU	EHYDEUR	EUR
EZ	EHYDEUR	EUR
Frankfurt	AYE3	EUR
GD	AYE3	EUR
GT	AYE3	EUR
GZ	AYE3	EUR
I2	EHYDA	EUR
IX	EHYDA	EUR
L1	EHYDA	EUR
L3	EHYDA	EUR
London Stock Exchange	EHYD	EUR
PO	EHYDA	EUR
QE	EHYDA	EUR
QT	AYE3	EUR
QX	EHYDA	EUR
S1	EHYDA	EUR
S4	EHYDA	EUR
TH	AYE3	EUR
X1	EHYDEUR	EUR
X2	EHYDEUR	EUR
X9	EHYDEUR	EUR
XA	EHYDEUR	EUR
XE	EHYDEUR	EUR
XF	EHYDEUR	EUR
XG	EHYDEUR	EUR
XH	EHYDEUR	EUR
XJ	EHYDEUR	EUR
XL	EHYDEUR	EUR
XO	EHYDEUR	EUR
XQ	EHYDEUR	EUR
XS	EHYDEUR	EUR
XU	EHYDEUR	EUR
XV	EHYDEUR	EUR
XW	EHYDEUR	EUR
XX	EHYDEUR	EUR
XZ	EHYDEUR	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-20 · the fund's own published holdings.

#	Company	Weight
1	BLK LEAF FUND AGENCY ACC T0 EUR	1.9%
2	STELLANTIS NV NC5.25 RegS	1.1%
3	STELLANTIS NV NC8 RegS	0.9%
5	GRIFOLS SA RegS	0.7%
6	ORGANON & CO RegS	0.6%
7	IRON MOUNTAIN INC RegS	0.6%
8	VEOLIA ENVIRONNEMENT SA NC8.5 RegS	0.6%
10	PRYSMIAN SPA RegS	0.5%
13	VODAFONE GROUP PLC 60NC10 RegS	0.5%
16	MPT FINANCE CORP RegS	0.5%
17	MKS INCORPORATED RegS	0.5%
19	GENERAL MILLS INC (NC5.25)	0.5%
21	SUNRISE FINCO I BV RegS	0.5%
22	AMBER FINCO PLC RegS	0.5%
23	ROSSINI SARL RegS	0.5%
29	BELRON UK FINANCE PLC RegS	0.4%
35	MUNDYS SPA RegS	0.4%
38	VMED O2 UK FINANCING I PLC RegS	0.4%
39	BALL CORPORATION	0.4%
41	VODAFONE GROUP PLC MTN RegS	0.4%
44	TELECOM ITALIA FINANCE SA MTN RegS	0.4%
45	BRITISH TELECOMMUNICATIONS PLC MTN RegS	0.4%
49	ALSTOM SA RegS	0.4%
51	ATOS GROUP SE RegS	0.4%
53	NOMAD FOODS BONDCO PLC RegS	0.4%
54	AMS OSRAM AG RegS	0.4%
58	EDP SA RegS	0.4%
62	TELEFONICA EMISIONES SAU (NC5.25) RegS	0.4%
63	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	0.4%
65	TRIVIUM PACKAGING FINANCE BV RegS	0.4%
66	UNIBAIL-RODAMCO-WESTFIELD SE RegS	0.4%
69	DARLING GLOBAL FINANCE BV RegS	0.4%
73	ALSTOM SA MTN RegS	0.4%
80	TELEFONICA EMISIONES SAU (NC8.25) RegS	0.4%
81	EMRLD BORROWER LP RegS	0.4%
82	VODAFONE GROUP PLC (30NC6.6) MTN RegS	0.4%
83	SUEDZUCKER INTERNATIONAL FINANCE B RegS	0.4%
84	GENERAL MILLS INC (NC8.25)	0.4%
87	VODAFONE GROUP PLC (30NC9.6) MTN RegS	0.4%
88	IQVIA INC RegS	0.4%
89	EUTELSAT COMMUNICATIONS RegS	0.3%
90	VZ VENDOR FINANCING II BV RegS	0.3%
98	SES FINANCING SARL RegS	0.3%
99	TELECOM ITALIA SPA RegS	0.3%
101	ENERGIZER GAMMA ACQUISITION BV RegS	0.3%
104	ELIOR GROUP SA RegS	0.3%
106	VZ SECURED FINANCING BV RegS	0.3%
108	SCHAEFFLER AG RegS	0.3%
111	VEOLIA ENVIRONNEMENT SA MTN RegS	0.3%
117	AVIS BUDGET FINANCE PLC RegS	0.3%
125	AROUNDTOWN FINANCE SARL RegS	0.3%
126	GETLINK SE RegS	0.3%
132	MOTION FINCO SARL RegS	0.3%
135	GRAND CITY PROPERTIES FINANCE SARL RegS	0.3%
137	EUTELSAT SA RegS	0.3%
144	SPIE SA RegS	0.3%
151	ACCOR SA RegS	0.3%
155	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	0.3%
157	TELENET FINANCE LUXEMBOURG NOTES S RegS	0.3%
159	JAGUAR LAND ROVER AUTOMOTIVE PLC RegS	0.3%
161	DEUTSCHE LUFTHANSA AG RegS	0.3%
166	ALPHA BANK SA MTN RegS	0.3%
168	ZIGGO BOND COMPANY BV RegS	0.3%
169	PIRAEUS BANK SA MTN RegS	0.3%
170	SES SA 30NC8 MTN RegS	0.3%
173	ASHLAND SERVICES BV RegS	0.3%
175	CECONOMY AG RegS	0.3%
176	ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS	0.3%
177	AIR FRANCE-KLM RegS	0.3%
178	NISSAN MOTOR CO LTD RegS	0.3%
179	RCI BANQUE SA MTN RegS	0.3%
180	STORA ENSO OYJ PNC5.5 RegS	0.3%
186	VODAFONE GROUP PLC RegS	0.3%
187	EDP SA MTN RegS	0.3%
189	OVH GROUPE SAS RegS	0.3%
190	STORA ENSO OYJ PNC3 RegS	0.3%
194	KONINKLIJKE KPN NV RegS	0.3%
197	VOLVO CAR AB RegS	0.3%
198	SES SA 30NC5 MTN RegS	0.3%
200	ALSTRIA SARL RegS	0.3%
204	TUI AG RegS	0.3%
206	ERAMET SA RegS	0.3%
208	KION GROUP AG RegS	0.3%
209	ELIA GROUP SA RegS	0.3%
210	CERBA HEALTHCARE SA RegS	0.3%
211	NOVELIS SHEET INGOT GMBH RegS	0.3%
212	VALEO SE MTN RegS	0.3%
213	AIR FRANCE-KLM MTN RegS	0.3%
216	OI EUROPEAN GROUP BV RegS	0.3%
219	SCHAEFFLER AG MTN RegS	0.2%
221	VOLVO CAR AB MTN RegS	0.2%
222	ZIGGO BV RegS	0.2%
224	LEVI STRAUSS & CO RegS	0.2%
225	CROWN EUROPEAN HOLDINGS SA RegS	0.2%
227	PRIMO WATER HOLDINGS INC RegS	0.2%
229	VERISURE HOLDING AB RegS	0.2%
231	VEOLIA ENVIRONNEMENT SA RegS	0.2%
232	WHIRLPOOL EMEA FINANCE SARL	0.2%
233	LANXESS AG MTN RegS	0.2%
234	SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS	0.2%
239	EDP ENERGIAS DE PORTUGAL SA NC8 RegS	0.2%
240	NEINOR HOMES SA RegS	0.2%
241	INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS	0.2%
242	ADECCO INTERNATIONAL FINANCIAL SER RegS	0.2%
247	WEBUILD SPA RegS	0.2%
248	MUNDYS SPA MTN RegS	0.2%
251	AAREAL BANK AG MTN RegS	0.2%
253	LANXESS AG RegS	0.2%
255	TELECOM ITALIA SPA MTN RegS	0.2%
256	NJJ CONTINENTAL SA RegS	0.2%
258	PURMO GROUP FINCO (UK) PLC RegS	0.2%
260	EUROFINS SCIENTIFIC SE RegS	0.2%
261	TELE COLUMBUS AG RegS	0.2%
262	AVANTOR FUNDING INC RegS	0.2%
263	MOBICO GROUP PLC MTN RegS	0.2%
265	KRONOS INTERNATIONAL INC RegS	0.2%
267	VF CORPORATION	0.2%
268	GOODYEAR EUROPE BV RegS	0.2%
270	SES SA MTN RegS	0.2%
271	AZELIS FINANCE NV RegS	0.2%
272	VIRGIN MEDIA FINANCE PLC RegS	0.2%
273	BE SEMICONDUCTOR INDUSTRIES NV RegS	0.2%
274	DANA FINANCING LUXEMBOURG SARL RegS	0.2%
275	ARAMARK INTERNATIONAL FINANCE SARL RegS	0.2%
277	TELEFONICA EUROPE BV RegS	0.2%
279	FLOS B&B ITALIA SPA RegS	0.2%
282	DRAX FINCO PLC RegS	0.2%
283	LOXAM SAS RegS	0.2%
286	INTERNATIONAL PERSONAL FINANCE PLC RegS	0.2%
287	NEXANS SA RegS	0.2%
288	ONTEX GROUP NV RegS	0.2%
289	REXEL SA RegS	0.2%
290	PERRIGO FINANCE UNLIMITED CO	0.2%
292	BANCA IFIS SPA MTN RegS	0.2%
297	EDREAMS ODIGEO SA RegS	0.2%
302	BPER BANCA SPA MTN RegS	0.2%
303	VERALLIA SAS RegS	0.2%
305	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	0.2%
308	MOTION BONDCO DAC RegS	0.2%
310	EIRCOM FINANCE DAC RegS	0.2%
311	DERICHEBOURG SA RegS	0.2%
312	FNAC DARTY SA RegS	0.2%
313	HAPAG-LLOYD AG RegS	0.2%
314	PRA GROUP EUROPE HOLDING II SARL RegS	0.2%
315	SOFTBANK GROUP CORP RegS	0.2%
316	CONSTELLIUM SE RegS	0.2%
317	SUNRISE HOLDCO IV BV RegS	0.2%
318	EUROBANK SA MTN RegS	0.2%
319	DEUTSCHE PFANDBRIEFBANK AG RegS	0.2%
320	OPMOBILITY SE RegS	0.2%
321	BFF BANK SPA MTN RegS	0.2%
322	BANK OF CYPRUS HOLDINGS PLC MTN RegS	0.2%
323	THAMES WATER UTILITIES FINANCE PLC MTN RegS	0.2%
324	CLARIANE SE RegS	0.2%
325	CITYCON TREASURY BV MTN RegS	0.2%
326	SYNTHOMER PLC RegS	0.2%
327	DOMETIC GROUP AB (PUBL) MTN RegS	0.2%
328	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	0.1%
329	GRAPHIC PACKAGING INTERNATIONAL LL RegS	0.1%
330	BELDEN INC RegS	0.1%
331	DOVALUE SPA RegS	0.1%
332	PIAGGIO & C SPA RegS	0.1%
333	ALMIRALL SA RegS	0.1%
334	RENAULT SA MTN RegS	0.1%
335	TITAN GLOBAL FINANCE PLC RegS	0.1%
336	WORLDLINE SA MTN RegS	0.1%
337	SIG PLC RegS	0.1%
338	ILIAD SA RegS	0.1%
340	BANCO BPM SPA MTN RegS	0.1%
341	NEW IMMO HOLDING SA MTN RegS	0.1%
342	SEAGULL BIDCO LTD RegS	0.1%
343	INTRUM INVESTMENTS AND FINANCING A RegS	0.1%
344	FORVIA SE RegS	0.0%
345	CHROME HOLDCO SAS RegS	0.0%
346	GBP CASH	0.0%
347	DISCOVERY GLOBAL HOLDINGS INC	0.0%
348	USD CASH	0.0%
349	CHF CASH	0.0%
350	EUR CASH	-0.3%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 7% of similar ETFs💰 All-in cost cheaper than 14%📈 Higher 1-yr return than 93%📈 Higher 3-yr return than 97%📈 Higher 5-yr return than 81%📊 Beat its category by 1.8% (1-yr) (category average +0.3%)📊 Beat its category by 3.3% (3-yr) (category average +2.2%)📊 Beat its category by 2.3% (5-yr) (category average -1.9%)

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

2.07

Sortino (3y) ?

1.33

Calmar (3y) ?

2.4%

Downside deviation ?

75%

Up months (hit rate) ?

€4.71

52-week high ?

€4.45

52-week low ?

Concentration depth

~272 ?

Effective number of holdings

Roughly 350 companies are held, but the largest names carry most of the weight — so it behaves like ~272 equal-sized positions.

Documents

📄 KID (PDF)

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🌍 Europe bonds

Compare side by side

6 similar funds

	iShares € High Yield Corp Bond ESG SRI UCITS ETFiSharesYou're viewing	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares € High Yield Corp Bond UCITS ETFiSharesBroader match	iShares € High Yield Corp Bond UCITS ETFiSharesBroader match	iShares € High Yield Corp Bond UCITS ETFiSharesBroader match	iShares € Corp Bond ESG SRI UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	Bloomberg Barclays MSCI Euro Corporate High Yield ESG SRI Bond Index	Bloomberg Barclays Euro Corporate Bond Index	Bloomberg Barclays Euro Corporate Bond Index	Markit iBoxx Euro Liquid High Yield Index	Markit iBoxx Euro Liquid High Yield Index	Markit iBoxx Euro Liquid High Yield Index	Bloomberg MSCI Euro Corporate ESG SRI Index
Yearly fee (TER)	0.25%	0.11%	0.09%	0.55%	0.50%	0.50%	0.16%
All-in cost	0.25%	0.11%	0.09%	0.55%	0.50%	0.50%	0.16%
Fund size	€4B	€15.5B	€13.7B	€8.3B	€7.4B	€7.4B	€6.7B
Domicile	Ireland	Ireland	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.	+5.5%	+5.4%	+4.8%			+0.2%	+4.7%
5-yr return p.a.	+0.3%	+0.8%	+0.2%			-2.5%	+0.1%
# holdings	350	4,156	4,156	675	675	675	3,222

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Data as of 2026-07-20 · Source: issuer data, compiled by Finance Hamster

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