iShares € High Yield Corp Bond UCITS ETF EUR (Dist) IHYG.MI · ETF Open iShares € High Yield Corp Bond UCITS ETF EUR (Dist) in new tab
Weights
Sector Weights
Country Weights
France
Italy
Netherlands
Luxembourg
Germany
United Kingdom
United States
Ireland
Japan
Sweden
Spain
Greece
Austria
Finland
Romania
Belgium
Hungary
Poland
Denmark
Bulgaria
Portugal
Mexico
Gibraltar
Hong Kong
Lithuania
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) Analysis (IHYG.MI)
Investment Objective: iShares € High Yield Corp Bond UCITS ETF EUR (Dist) is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 87.75 EUR.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (100%)
and markets in
Other (21%),
France (15%),
Italy (14%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does iShares € High Yield Corp Bond UCITS ETF EUR (Dist) pay a dividend?
No, it does not currently pay a dividend.
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.
Fund Strategy
No detailed summary available for iShares € High Yield Corp Bond UCITS ETF EUR (Dist).
| Year | Total Dividends |
|---|---|
| ▸2027 |
5.18 EUR
|
| Sept. 30, 2027 (estimated) | 1.3921 |
| June 30, 2027 (estimated) | 1.1646 |
| March 31, 2027 (estimated) | 2.6270 |
| ▸2026 |
4.70 EUR
|
| Sept. 30, 2026 | 1.2063 |
| June 30, 2026 | 1.1646 |
| 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 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | Sep 30, 2026 | Paid | 1.2063 EUR |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | Jun 30, 2026 | Paid | 1.1646 EUR |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | Mar 31, 2026 | Paid | 2.3303 EUR |
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