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iShares € High Yield Corp Bond UCITS ETF

HISD

Tracks: iBoxx Euro Liquid High Yield Index (EUR)

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AUM

USD 9M

nano

TER

0.55%

YTD Return

+2.34%

Currency

USD

Replication

Sampled

Inception

2023-09-20

Dividend

Distributing

Domicile

Ireland

Asset Class

Fixed Income

Classification

Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierNano (<$50M)
IndexiBoxx Euro Liquid High Yield Index ( )
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

SectorCorporate — High Yield
Credit QualityHigh Yield

The Fund seeks to track the performance of an index composed of Euro denominated high yield corporate bonds.

as of 2026-07-28

2026 (6M)

+2.34%

YTD

+2.34%

30-Day

Monthly Returns

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnual
2026+0.54%+0.39%-2.23%+1.98%+1.00%+0.69%
2025+0.76%+1.09%-0.89%+0.34%+1.46%+0.56%+1.23%+0.33%+0.57%+0.29%+0.40%+0.54%+6.88%
2024+0.46%+0.51%+0.06%+0.12%+1.00%+0.44%+1.17%+1.15%+0.85%+0.77%+0.52%+0.83%+8.16%
2023-0.23%+2.97%+2.74%