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EHYAAMSMarket closedOpens 9:00am CET

iShares € High Yield Corp Bond ESG SRI UCITS ETF

€5.77Last updated
-€0.03 (0.53%)Past day
Timezone

iShares € High Yield Corp Bond ESG SRI UCITS ETF (AMS: EHYA) is an exchange-traded fund listed on Euronext Amsterdam, trading at €5.77 (about ₹601 a unit) as of 13 Nov 2026, 11:35 AM ET. It has an expense ratio of 0.25% and holds 347 securities. Indian residents can buy EHYA through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€5.81
Previous close:€5.80
Volume:106.54K

Today's low

€5.77

Today's high

€5.81

52 week low

€5.65

52 week high

€5.95

EHYA opened at €5.81, closed previously at €5.80, and has traded between €5.65 and €5.95 over the past 52 weeks.

About

This Fund seeks to generate investment returns for its participants, combining capital appreciation with income earned from its holdings. Its performance is designed to closely track that of its reference benchmark, the Bloomberg MSCI Euro Corporate High Yield ESG SRI Bond Index.

Issuer
IShares
Exchange listed on
AMS
Asset class
Fixed Income
Base currency
EUR
Domicile
Ireland
Dividends
—
Launched
2019
ISIN
IE00BJK55C48

Key statistics

Expense ratio

0.25%

Assets (AUM)

€3.5B

Holdings

347

NAV

€5.76

Avg. volume

145.35K

1-year price change

-0.47%

5-year price change

+10.49%

Price change excludes dividends.

Top 10 holdings

1. BLK LEAF FUND AGENCY ACC T0 EUR
2.0%
2. STELLANTIS NV NC5.25 RegS 6.25% 12/31/2079 (STLA)
0.9%
3. STELLANTIS NV NC8 RegS 6.88% 12/31/2079 (STLA)
0.8%
4. FIBERCOP SPA RegS 5.38% 04/15/2031 (FIBCOP)
0.8%
5. GRIFOLS SA RegS 3.88% 10/15/2028 (GRFSM)
0.7%
6. FIBERCOP SPA RegS 4.75% 06/30/2030 (FIBCOP)
0.6%
7. ORGANON & CO RegS 2.88% 04/30/2028 (OGN)
0.6%
8. IRON MOUNTAIN INC RegS 4.75% 01/15/2034 (IRM)
0.6%
9. VEOLIA ENVIRONNEMENT SA NC8.5 RegS 2.50% 12/31/2079 (VIEFP)
0.6%
10. ALMAVIVA THE ITALIAN INNOVATION CO RegS 5.00% 10/30/2030 (ALMAIN)
0.6%

EHYA holds 347 securities in total. These 10 are 8.2% of the fund.

Where the money is invested

Sectors

Communications
22.9%
Consumer Cyclical
19.4%
Capital Goods
9.8%
Transportation
6.0%
Banking
5.8%
Real Estate
5.1%

Countries

France
24.6%
United States
18.7%
Italy
14.3%
Germany
7.5%
United Kingdom
5.7%
Spain
4.9%

Similar funds

This is not an investment recommendation

How to buy EHYA from India

Indian residents can buy EHYA units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in EHYA from India

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search EHYA and buy

    Find the fund by its ticker, EHYA, on Euronext Amsterdam, and place your order.

  4. Track holdings and download tax reports

    Follow your EHYA position in EUR and INR, and use Paasa's tax statements when you file your Indian return.

Trading and taxes when buying EHYA from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

FAQs

What is the EHYA price today?

iShares € High Yield Corp Bond ESG SRI UCITS ETF (EHYA) last traded at €5.77 on Euronext Amsterdam, as of 13 Nov 2026, 11:35 AM ET. That is ₹601 a unit at the 13 Nov 2026 EUR/INR rate.

When does EHYA trade, in Indian time?

Euronext Amsterdam trades 1:30 pm – 10:00 pm IST. The window shifts to 12:30 pm – 9:00 pm IST when the Netherlands is on daylight time. Orders can only execute during that window.

How big is EHYA, and what does it cost to hold?

iShares € High Yield Corp Bond ESG SRI UCITS ETF manages about €3.5B. Its expense ratio is 0.25% a year, deducted inside the fund. It launched in 2019.

Is EHYA a UCITS ETF?

Yes. iShares € High Yield Corp Bond ESG SRI UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on Euronext Amsterdam and trades in EUR.

What are EHYA's largest holdings?

The top three are BLK LEAF FUND AGENCY ACC T0 EUR (2.0%), STELLANTIS NV NC5.25 RegS 6.25% 12/31/2079 (STLA) (0.9%) and STELLANTIS NV NC8 RegS 6.88% 12/31/2079 (STLA) (0.8%). EHYA's 10 largest positions make up 8.2% of the fund.

Is EHYA subject to US estate tax?

No. Because EHYA is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are gains on EHYA taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has EHYA performed?

EHYA's price is down 0.5% over the past year and up 10.5% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is EHYA different from a US-listed ETF?

EHYA is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.