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Historical dividends Dividends

In 2026, iShares EUR High Yield Corp Bond UCITS ETF - USD DIS H has already paid €0.0618 in dividends. The last payout was in September.

Core data

Name	iShares EUR High Yield Corp Bond UCITS ETF - USD DIS H
Issuer	iShares
Fund domicile	Ireland
TER	0.55%
Fund size	€7.63m
Inception date	20/09/2023
Website	blackrock.com/il/intermediaries/en/products/333157/ishares-high-yield-corp-bond-ucits-etf

Exchange	Symbol
Amsterdam	HISD/USD.AS

Holdings	Share
BlackRock ICS Euro Liquid Environmentally Aware Fund - Agency EUR DIS	2.32%
8,50% CoreWeave Inc Anleihe (2032)	0.46%
Assemblin Caverion Group Ab Regs	0.45%
Fibercop S.p.A. 5.375%	0.42%
Grifols Escrow Issuer S A U 3.88%	0.40%
7,00% ZF Europe Finance B.V. Anleihe (2030)	0.39%
United Group B.V.	0.39%
Bond US Bidco 1 Inc. / Bond US Bidco 2 Inc. / Bond US Bidco 3 Inc/bond Germ	0.37%
7,75% Cabot Co. Anleihe (2031)	0.37%
Teamsystem Spa 5.194%	0.36%