About ISHARES EUR HIGH YLD C.B UCITS ETF EUR DIST

IHYG invests in bonds. The fund's major sectors are Corporate, with 98.85% stocks, and Government, with 0.09% of the basket. The assets are mostly located in the Europe region.

IHYG last dividends amounted to 2.67 EUR. Six months before that, the issuer paid 2.82 EUR in dividends, which shows a 5.64% decrease.

IHYG assets under management is ‪5.00 B‬ EUR. It's risen 0.24% over the last month.

IHYG fund flows account for ‪−782.07 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, IHYG pays dividends to its holders with the dividend yield of 6.13%. The last dividend (Mar 26, 2025) amounted to 2.67 EUR. The dividends are paid semi-annually.

IHYG expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.

IHYG follows the Markit iBoxx Euro Liquid High Yield Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

IHYG invests in bonds.

IHYG price has risen by 1.07% over the last month, and its yearly performance shows a 1.30% increase. See more dynamics on IHYG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.30% over the last month, showed a 0.44% increase in three-month performance and has increased by 7.19% in a year.