Official issuer and ESMA-register data, side by side. Up to 4 funds.
iShares Broad € High Yield Corp Bond UCITS ETF EH1Y · IE00BG0J4B71 | iShares € High Yield Corp Bond Enhanced Active UCITS ETF EHEB · IE000CZJPCH1 | |
|---|---|---|
| Basics | ||
| Declared index | ICE BofA Euro High Yield Constrained Index (HEC0) (EUR) | ICE BofA Euro High Yield Constrained Index (HEC0) (EUR) |
| TER | 0.20% | 0.30% |
| Transaction costs (KID) | 0.09% | 0.68% |
| Fund size | 327 mln EUR | 21 mln EUR |
| Launch date | 5 Apr 2022 | 4 Dec 2025 |
| Replication | Physical (optimised) | — |
| Income policy | Distributing | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 25.94% | 26.00% |
| White-list share | 0.48% | 0.00% |
| Performance (in euro) | ||
| 1 year | +3.1% | — |
| 3 years | +23.7% | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +22% | +2.3% |
| Risk | ||
| Volatility (ann.) · last year | 4.27% | — |
| Volatility (ann.) · last 3 years | 4.58% | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -5.19% | — |
| Max drawdown · last 3 years | -5.38% | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | -1.11 | — |
| Sharpe · last 3 years | -0.39 | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | -1.26 | — |
| Sortino · last 3 years | -0.44 | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | 0.16% | active management: deviation from the index is management, not replication |
| Fixed income | ||
| Duration | 2.96 years · effective · short (≤3 years) | 3.09 years · effective · medium (3–7 years) |
| Investment-grade share | 1.3% | 2.3% |
| Heaviest rating bucket | BB (66.1%) | BB (58.6%) |
| Most represented maturity | 3–5 years (40.8%) | 3–5 years (48.5%) |
| Distributions (distributing classes) | ||
| Frequency | semi-annual | accumulating class: no distributions |
| Distributions, last 12 months | 0.26 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 5.42% | accumulating class: no distributions |
| Last ex-date | 16 Jul 2026 · 0.06 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 702 | 157 |
| Top-10 weight | 3.9% | 9.8% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 3 |
| Borsa Italiana ticker | — | — |