NL:EHEB ETF Price & Analysis
EHEB ETF Chart & Stats
€5.02
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Market closed
€5.02
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Day’s Range― - ―
52-Week Range€4.92 - €5.16
Previous Close€5.02
VolumeN/A
Average Volume (3M)5.90K
AUM21.01M
NAV5.00
Expense Ratio0.98%
Holdings CountN/A
Beta0.12
Inception DateDec 04, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume690
30 Day Avg. Volume5,901
AlphaN/A
ETF Overview
iShares III PLC - iShares EUR High Yield Corp Bond Enhanced Active UCITS ETF AccumEUR
iShares III PLC – iShares EUR High Yield Corp Bond Enhanced Active UCITS ETF (NL:EHEB) is an actively managed, euro‑denominated exchange‑traded fund that seeks total return through a combination of capital growth and income by investing primarily in EUR‑denominated high‑yield (below investment‑grade) corporate bonds. Positioned in the Corporate, Broad‑based category with a niche focus on High Yield across Broad Maturities, the fund draws on active credit research, sector selection and duration management to enhance returns versus a conventional high‑yield benchmark. Its enhanced‑active approach means portfolio managers can overweight or underweight issuers, sectors and maturities, and may use sampling and efficient portfolio construction techniques to pursue incremental yield while managing overall risk. The AccumEUR share class reinvests coupon income rather than paying distributions, making it suitable for investors seeking compounding of income. By spanning short, medium and long maturities, the ETF aims to capture opportunities across the yield curve and reduce concentration risk tied to any single maturity bucket. Investors should be aware this strategy carries higher credit and liquidity risk than investment‑grade bond funds, and is designed for those with a longer time horizon and a tolerance for above‑average volatility in pursuit of higher yield. The fund is structured as a UCITS vehicle, offering regulatory safeguards and transparency typical of European domiciled ETFs.
iShares III PLC - iShares EUR High Yield Corp Bond Enhanced Active UCITS ETF AccumEUR (EHEB) Fund Flow Chart
iShares III PLC - iShares EUR High Yield Corp Bond Enhanced Active UCITS ETF AccumEUR (EHEB) 1 year Net Flows: €1M
EHEB ETF FAQ
What was NL:EHEB’s price range in the past 12 months?
NL:EHEB lowest ETF price was €4.92 and its highest was €5.16 in the past 12 months.
What is the AUM of NL:EHEB?
As of Oct 12, 2026 The AUM of NL:EHEB is 21.01M.
Is NL:EHEB overvalued?
According to Wall Street analysts NL:EHEB’s price is currently Undervalued.
Does NL:EHEB pay dividends?
NL:EHEB does not currently pay dividends.
How many shares outstanding does NL:EHEB have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:EHEB?
Currently, no hedge funds are holding shares in NL:EHEB