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About iShares EUR High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR
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Inception date
Dec 6, 2023
Structure
Irish VCIC
Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index - EUR - Benchmark TR Net
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000H92C4B8
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI Euro Corporate High Yield Climate ParisAligned ESG Select Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HYEP last dividends amounted to 0.14 EUR. Six months before that, the issuer paid 0.14 EUR in dividends, which shows a 1.32% decrease.
HYEP assets under management is 485.64 M EUR. It's risen 4.07% over the last month.
HYEP fund flows account for 79.93 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, HYEP pays dividends to its holders with the dividend yield of 5.21%. The last dividend (Jul 30, 2025) amounted to 0.14 EUR. The dividends are paid semi-annually.
HYEP shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 6, 2023, and its management style is Passive.
HYEP expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
HYEP follows the Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HYEP price has fallen by −1.48% over the last month, and its yearly performance shows a −1.55% decrease. See more dynamics on HYEP price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.98% increase in three-month performance and has increased by 7.52% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.98% increase in three-month performance and has increased by 7.52% in a year.
HYEP trades at a premium (0.52%) meaning the ETF is trading at a higher price than the calculated NAV.