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iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR (Dist)

ICE BofAML Euro High Yield Constrained

Bonds
ISIN
IE00BG0J4B71
Issuer
iShares
TER
0.20%
Latest closing price
N/A
Fund Size
€358 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A2JMZE / EH1Y

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR (Dist) (ISIN IE00BG0J4B71) is a fund from iShares (fund type: ETF). Benchmark index: ICE BofAML Euro High Yield Constrained. Its ongoing charges (TER) are 0.20% per year. The fund size is €358 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 05.04.2022 (4 years)
  • Number of Holdings 720
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 17.9%
  • Industrials 17.1%
  • Consumer discretionary 17.0%
  • Telecommunication 14.8%
  • Basic materials 9.1%
  • Utilities 7.1%
  • Health care 6.9%
  • Consumer staples 4.0%
  • Technology 2.8%
  • Energy 2.0%
  • All others 1.3%
Country Breakdown
  • France 20.6%
  • United States 13.3%
  • Italy 11.7%
  • Germany 11.3%
  • United Kingdom 7.7%
  • Luxembourg 5.0%
  • Spain 4.2%
  • Netherlands 4.1%
  • Sweden 2.8%
  • Japan 2.2%
  • All others 17.4%

Holdings

Showing 10 holdings that together make up 4.4 % of fund assets. (out of 720 holdings in total).

# Name ISIN Sector Country Weight
1 INSL CASH IE00B9346255 – – 0.90 %
2 Stellantis, 6.25% perp., EUR XS3307413842 – – 0.53 %
3 CoreWeave, 8.5% 15jul2032, EUR XS3333139288 – – 0.44 %
4 Stellantis, 6.875% perp., EUR XS3307414816 – – 0.43 %
5 Fibercop SPA, 5.375% 15apr2031, EUR XS3338785937 – – 0.40 %
6 Teva Pharmaceutical Industries, 4.375% 9may2030, EUR XS2406607171 – – 0.38 %
7 VMed O2 UK Financing I, 5.62% 15apr2032, EUR XS2796600307 – – 0.37 %
8 Grifols, 3.875% 15oct2028, EUR XS2393001891 – – 0.34 %
9 CAB SELAS, 7.75% 9aug2031, EUR XS3314073308 – – 0.33 %
10 ZF Friedrichshafen, 7% 12jun2030, EUR (9) XS3091660194 – – 0.33 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the ICE BofAML Euro High Yield Constrained – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR (Dist)

The total expense ratio (TER) of the iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR (Dist) is 0.20% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR (Dist) tracks the ICE BofAML Euro High Yield Constrained. Our index encyclopedia explains the index and lists all funds that track it.

The iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR (Dist) is distributing: income such as dividends is paid out to investors on a regular basis.

The iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR (Dist) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR (Dist) is €358 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR (Dist) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR (Dist) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.