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iShares EUR High Yield Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist)

Bloomberg MSCI Euro Corporate High Yield Climate Paris Aligned ESG

Bonds Sustainable (ESG)
ISIN
IE000H92C4B8
Issuer
iShares
TER
0.25%
Latest closing price
N/A
Fund Size
€497 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A3EVC6 / HYPE

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 EUR High Yield Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) (ISIN IE000H92C4B8) is a fund from iShares (fund type: ETF). Benchmark index: Bloomberg MSCI Euro Corporate High Yield Climate Paris Aligned ESG. Its ongoing charges (TER) are 0.25% per year. The fund size is €497 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 06.12.2023 (2 years)
  • Number of Holdings 410
  • 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
  • Industrials 22.3%
  • Financials 20.4%
  • Telecommunication 19.7%
  • Consumer discretionary 16.7%
  • Basic materials 4.5%
  • Utilities 4.5%
  • Health care 4.3%
  • Technology 4.1%
  • Consumer staples 2.5%
  • Energy 0.4%
  • All others 0.5%
Country Breakdown
  • United States 19.6%
  • France 19.3%
  • Italy 15.4%
  • United Kingdom 8.7%
  • Germany 6.9%
  • Spain 6.7%
  • Luxembourg 4.0%
  • Netherlands 3.8%
  • Japan 3.2%
  • Portugal 2.6%
  • All others 10.1%

Holdings

Showing 10 holdings that together make up 11.4 % of fund assets. (out of 410 holdings in total).

# Name ISIN Sector Country Weight
1 Emerald Debt Merger Sub, 6.375% 15dec2030, EUR XS2621830681 – – 1.47 %
2 Lottomatica Group, 4.875% 31jan2031, EUR XS3047452316 – – 1.41 %
3 ams-OSRAM AG, 10.5% 30mar2029, EUR XS2724532333 – – 1.13 %
4 Koninklijke KPN, 4.875% perp., EUR XS2824778075 – – 1.09 %
5 Ceconomy, 6.25% 15jul2029, EUR XS2854329104 – – 1.07 %
6 Abertis Infraestructuras, 4.746% perp., EUR (15) XS3074459994 – – 1.07 %
7 Telenet Group Holding, 3.5% 1mar2028, EUR BE6300371273 – – 1.04 %
8 ams-OSRAM AG, 7.25% 31may2032, EUR XS3382712126 – – 1.03 %
9 MPT Operating Partnership, 7% 15feb2032, EUR XS2997159491 – – 1.02 %
10 Abertis Infraestructuras, 4.875% perp., EUR (14) XS2937255193 – – 1.02 %
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 Bloomberg MSCI Euro Corporate High Yield Climate Paris Aligned ESG – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the iShares EUR High Yield Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist)

The total expense ratio (TER) of the iShares EUR High Yield Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) is 0.25% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares EUR High Yield Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) tracks the Bloomberg MSCI Euro Corporate High Yield Climate Paris Aligned ESG. Our index encyclopedia explains the index and lists all funds that track it.

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

The iShares EUR High Yield Corporate Bond ESG Paris-Aligned Climate 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 EUR High Yield Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) is €497 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares EUR High Yield Corporate Bond ESG Paris-Aligned Climate 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 EUR High Yield Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) is iShares.

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