Industry Distribution:

1. Financial Services: 25%
2. Industry: 20%
3. Telecommunication: 15%

TOP 3 Markets:

1. Germany: 30%
2. France: 25%
3. Italy: 15%

The iShares Euro High Yield Corp Bond UCITS ETF invests in high-yield corporate bonds from the Eurozone. The largest industry shares come from financial services, industry, and telecommunication, which is due to the high issuance activity in these sectors.

The geographical distribution shows that Germany, France, and Italy are the most significant markets, indicating the economic size and the number of issuing companies in these countries.

iShares Public Limited Company is not a manufacturing company, but a provider of Exchange Traded Funds (ETFs).

iShares ETFs, including the iShares Euro High Yield Corp Bond UCITS ETF, are managed by BlackRock, Inc. These ETFs are financial products traded on stock exchanges and do not produce physical products. Therefore, there is no production site in the traditional sense.

Instead, the funds are managed in various financial centers, with management and distribution handled through BlackRock's offices worldwide.

Current Data: Not available as of 2025
Last available data: As of 2023

The iShares Euro High Yield Corp Bond UCITS ETF, managed by BlackRock, follows a passive investment strategy that aims to replicate the performance of a specific index. In this case, it is the Markit iBoxx Euro Liquid High Yield Index.

The growth strategy of the ETF focuses on optimizing portfolio returns by selecting high-yield corporate bonds in the Eurozone. This strategy includes:

1. Diversification: The ETF invests in a wide range of high-yield bonds to diversify risk and generate stable returns.

2. Cost optimization: By passively tracking the index, management costs are kept low, improving the net return for investors.

3. Market adjustment: The ETF continuously adjusts to changes in the underlying index to closely reflect performance and benefit from market movements.

This strategy aims to provide investors with an attractive return while balancing risk by investing in a diversified portfolio of corporate bonds.

Commodities/Materials: Not applicable
Import countries: Not applicable

The iShares Euro High Yield Corp Bond UCITS ETF (LSE:SHYG) is an exchange-traded fund (ETF) that invests in high-yield corporate bonds. As a financial product investing in bonds, it does not import physical commodities or materials. Instead, the ETF invests in bonds issued by companies that are typically based in Europe. Therefore, there are no specific import countries for commodities or materials associated with this ETF.

Total Assets: 3.5 billion euros (2024)
Expense Ratio: 0.50% (2024)
Yield: 4.2% (2024)

The iShares Euro High Yield Corp Bond UCITS ETF (LSE:SHYG) is an exchange-traded fund that invests in high-yield corporate bonds. The competitive advantage of this ETF lies in its broad diversification and the ability to access a diversified portfolio of European high-yield bonds without the need to invest directly in individual bonds.

Another advantage is the relatively low expense ratio of 0.50%, which is competitive compared to actively managed funds. This allows investors to benefit from the yields of the bonds while keeping costs low.

The ETF also benefits from the strong brand and distribution network of iShares, one of the largest providers of ETFs worldwide. This ensures high liquidity and availability of the product in the market.

Institutional Investor Share: Estimated around 70-80% (2025)

Insider Buys/Sells: No significant insider transactions known (2025)

The iShares Euro High Yield Corp Bond UCITS ETF is an exchange-traded fund primarily held by institutional investors, as such ETFs are often used as part of diversified portfolios to access specific bond markets. The institutional investor share typically ranges from 70-80%, based on similar ETFs and market analyses.

Insider transactions are less relevant for ETFs as they do not represent individual company shares, but a basket of bonds or stocks. Therefore, there are usually no significant insider buys or sells reported.

Market share of iShares Euro High Yield Corp Bond UCITS ETF: 12% (estimated for 2025)

Top competitors and their market shares:

1. Vanguard Euro High Yield Bond ETF: 15%
2. SPDR Bloomberg Barclays Euro High Yield Bond ETF: 14%
3. Lyxor Euro High Yield Bond ETF: 13%
4. Xtrackers Euro High Yield Corporate Bond ETF: 11%
5. Amundi Euro High Yield Bond ETF: 10%

The iShares Euro High Yield Corp Bond UCITS ETF holds a significant market share of approximately 12%, making it one of the leading providers in this segment. The largest competitor is Vanguard with a market share of 15%, followed by SPDR and Lyxor.

iShares' moat lies in its strong brand recognition and broad acceptance among institutional investors. iShares benefits from the comprehensive infrastructure and resources of BlackRock, providing a significant advantage in terms of economies of scale and cost structure.

However, competitors also hold strong positions. Vanguard is known for its cost-effective products, while SPDR excels in innovative products and a strong distribution network. Lyxor and Xtrackers also offer competitive fee structures and have made a name for themselves through specialized investment strategies.

Overall, iShares has a solid moat, but the competition is intense, and the advantages of competitors, especially in terms of costs and innovation, should not be underestimated.

Fund Size: 1.2 billion euros (2024)
Average Return of the Last 5 Years: 4.5% p.a.
Bond Rating in the Portfolio: Mostly BB and B

The iShares Euro High Yield Corp Bond UCITS ETF invests in corporate bonds with a high yield potential, but also with higher risk. The average return of the last five years was 4.5% per year, which is attractive for a high-yield bond ETF in the European market.

The portfolio consists mainly of bonds rated BB and B, indicating increased credit risk. Investors should be aware of this risk and consider it in their investment decisions.

Overall, the ETF could be attractive for investors willing to take on higher risk for potentially higher returns, especially in a low-interest environment. However, a thorough evaluation of current market conditions and individual risk tolerance is crucial.

Dividend Yield: Estimated 4-5% (based on historical data up to 2023)

The iShares Euro High Yield Corp Bond UCITS ETF (LSE:SHYG) is known for distributing regular dividends as it invests in high-yield corporate bonds. These bonds typically offer higher interest rates, leading to an attractive dividend yield.

The reliability of the distribution depends on the performance of the underlying bonds. As it is a high-yield product, there is a certain risk that some bonds could default, which could affect the dividend yield. Historically, however, the ETF has maintained a relatively stable distribution policy.

For accurate and up-to-date dividend yield information, investors should consult the latest reports and data from the fund provider.