iShares Broad € High Yield Corp Bond UCITS ETF
EH1D
Tracks: ICE BofA Euro High Yield Constrained Index (HEC0) (EUR)
AUM
USD 482M
medium
TER
0.22%
YTD Return
+2.80%
Currency
USD
Replication
Optimised
Inception
2024-08-05
Dividend
Accumulating
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierMedium ($250M–$1B)
IndexICE BofA Euro High Yield Constrained Index (HEC0) ( )
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorCorporate — High Yield
Credit QualityHigh Yield
The Fund seeks to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE BofAML Euro High Yield Constrained Index.
as of 2026-07-28
2026 (6M)
+2.80%
YTD
+2.80%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.85% | +0.46% | -2.55% | +2.16% | +1.15% | +0.76% | — | — | — | — | — | — | — | |
| 2025 | +0.71% | +1.16% | -0.92% | +0.48% | +1.49% | +0.65% | +1.42% | +0.23% | +0.76% | +0.38% | +0.23% | +0.56% | +7.40% | |
| 2024 | — | — | — | — | — | — | — | — | +1.13% | +0.82% | +0.60% | +0.78% | — |