Performance funds/ETFs
iShares | iShares Euro High Yield Corporate Bond ETF Dis
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. The Index measures the performance of the largest and most liquid fixed and floating rate sub-investment grade corporate bonds issued by both Eurozone and non-Eurozone issuers.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€89,05
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-1,72%
1 week
-0,18%
1 month
-2,38%
3 months
-1,72%
6 months
-1,02%
1 year
2,37%
3 years (annualised)
5,94%
5 years (annualised)
2,32%
Since start (annualised)
4,19%
Indicators
Standard deviation (3yr)
2,00%
Share ratio (3yr)
1,63
Beta (3yr)
0,89
Alpha (3yr)
-0,48
Tracking error (3yr)
0,52
Top 10 holdings (28-02-2026)
Teva Pharmaceutical Finance Netherlands II B.V 4.375%
0,46 %
ZF Europe Finance B.V. 7%
0,41 %
Zegona Finance PLC 6.75%
0,40 %
Grifols S.A. 3.875%
0,40 %
Opal Bidco SAS 5.5%
0,37 %
Fibercop S.p.A. 4.75%
0,36 %
Iron Mountain Inc. 4.75%
0,34 %
Verisure Midholding AB (publ) 5.25%
0,34 %
Teamsystem S.p.A 5.266%
0,34 %
ams OSRAM AG 10.5%
0,33 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,50%
Dividend
Dividend paying
Yes
Dividend
€2,33
Ex-dividend date
19-03-2026
Payment date
-
Dividend frequency
Semi-Annually
Characteristic
Asset Manager
iShares
Asset class
Bonds
Investment category
Bonds - High Yield
Active/Passive
Passive
Fund code
241996
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00B66F4759
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
€6.699,85 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
03-09-2010
Benchmark
Markit iBoxx Liquid High Yield TR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice