iShares € High Yield Corp Bond UCITS ETF EUR (Dist) EUNW.DE Open iShares € High Yield Corp Bond UCITS ETF EUR (Dist) in new tab
Weights
Sector Weights
Country Weights
France
Italy
Netherlands
United Kingdom
Germany
Luxembourg
United States
Sweden
Ireland
Japan
Spain
Greece
Austria
Finland
Belgium
Gibraltar
Poland
Czech Republic
Romania
Denmark
Hungary
Bulgaria
Portugal
Mexico
Latvia
Turkey
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) Analysis (EUNW.DE)
Investment Objective: iShares € High Yield Corp Bond UCITS ETF EUR (Dist) is an investment vehicle . It is currently trading at 89.81 EUR.
Portfolio Composition:
The fund is heavily weighted towards
the Corporate sector (99%),
the Government sector (0%),
the Cash & Others sector (0%)
and markets in
Other (19%),
France (16%),
Italy (13%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 5.88%.
Investor FAQ
Does iShares € High Yield Corp Bond UCITS ETF EUR (Dist) pay a dividend?
Yes, it pays an annual dividend of 5.50 EUR (5.88% yield).
What asset class is iShares € High Yield Corp Bond UCITS ETF EUR (Dist)?
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx Euro Liquid High Yield Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consist of the component securities of the Markit iBoxx Euro Liquid High Yield Index, this Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index.
Dividend Yield
5.88%
Annual Dividends
5.50 EUR
Next ex. div date
March 19, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 2.63 EUR |
| March 31, 2027 (estimated) | 2.6270 |
| 2026 | 5.12 EUR |
| Sept. 30, 2026 (estimated) | 2.7897 |
| March 31, 2026 | 2.3303 |
| 2025 | 5.09 EUR |
| Sept. 24, 2025 | 2.4173 |
| March 26, 2025 | 2.6722 |
| 2024 | 5.72 EUR |
| Sept. 25, 2024 | 2.8229 |
| March 27, 2024 | 2.9000 |
| 2023 | 5.10 EUR |
| Sept. 27, 2023 | 2.7533 |
| March 29, 2023 | 2.3504 |
| 2022 | 3.32 EUR |
| Sept. 28, 2022 | 1.7846 |
| March 30, 2022 | 1.5313 |
| 2021 | 3.15 EUR |
| Sept. 29, 2021 | 1.5333 |
| March 24, 2021 | 1.6175 |
| 2020 | 3.77 EUR |
| Sept. 30, 2020 | 1.7340 |
| March 25, 2020 | 2.0375 |
| 2019 | 3.97 EUR |
| Sept. 25, 2019 | 2.1653 |
| March 27, 2019 | 1.8012 |
| 2018 | 3.68 EUR |
| Sept. 26, 2018 | 1.8493 |
| March 28, 2018 | 1.8313 |
| 2017 | 4.05 EUR |
| Sept. 29, 2017 | 2.0565 |
| March 31, 2017 | 1.9945 |
| 2016 | 4.29 EUR |
| Sept. 30, 2016 | 2.0628 |
| March 29, 2016 | 2.2275 |
| 2015 | 4.71 EUR |
| Sept. 17, 2015 | 2.3770 |
| March 19, 2015 | 2.3372 |
| 2014 | 5.63 EUR |
| Sept. 10, 2014 | 2.6852 |
| March 19, 2014 | 2.9478 |
| 2013 | 7.23 EUR |
| Sept. 18, 2013 | 3.5279 |
| March 13, 2013 | 3.7048 |
| 2012 | 3.30 EUR |
| March 21, 2012 | 3.3036 |
| 2011 | 6.11 EUR |
| Sept. 21, 2011 | 3.1491 |
| March 23, 2011 | 2.9562 |
Yearly aggregated dividends
Dividends
|
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
Mar 31, 2026 Paid
Dividend
2.3303 EUR |
|
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
Sep 24, 2025 Paid
Dividend
2.4173 EUR |
Historical Split Corporate Actions
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