HISD - iShares Euro High Yield Corporate Bond UCITS ETF Hedged (USD) (Dist) (IE000GE2BEZ9)

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IE000GE2BEZ9

HISD ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

5,4 USD

Wartość aktywów netto na akcję | 2026-06-12

2023-09-20

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

HISD

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

High Yield

Sektor

Europe

Zakres geograficzny

Markit iBoxx Euro Liquid High Yield Index

Benchmark

0.55 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

7.230,27 mln EUR

Łączna wartość aktywów funduszu | 2026-06-12

15,41 mln USD

Wartość aktywów klasy akcji | 2026-06-12

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (HISD)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

Fund profile

The iShares € High Yield Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx Euro Liquid High Yield Index by investing in a portfolio comprised primarily of EUR-denominated high yield corporate bonds

HISD profile

The iShares Euro High Yield Corporate Bond UCITS ETF Hedged (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 20.09.2023 with unique ISIN - IE000GE2BEZ9. Main exchange is Euronext Amsterdam and ticker symbol is HISD. The total expense ratio is 0.55%. The iShares Euro High Yield Corporate Bond UCITS ETF Hedged (USD) (Dist) pays dividends 2 time(s) per year.

Skład HISD na 2026-06-12

Pobierz układ w Excel

Papier	Wartość
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,46%
Fibercop SPA, 5.375% 15apr2031, EUR	0,44%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,42%
Grifols, 3.875% 15oct2028, EUR	0,39%
Zegona Communications, 6.75% 15jul2029, EUR	0,37%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,36%
CAB SELAS, 7.75% 9aug2031, EUR	0,36%
Bond US Bidco 1, 6.5% 15jun2033, EUR	0,36%
Fibercop SPA, 4.75% 30jun2030, EUR	0,35%
Opal Bidco, 5.5% 31mar2032, EUR	0,34%
Organon Finance 1, 2.875% 30apr2028, EUR	0,34%
Teamsystem, FRN 1jul2032, EUR	0,34%
Nidda Healthcare Holding, FRN 15oct2032, EUR	0,33%
United Group B.V., FRN 31jan2033, EUR	0,33%
Iron Mountain, 4.75% 15jan2034, EUR	0,33%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR	0,32%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,32%
Ardagh Group, 4.5% 1dec2030, EUR	0,32%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR	0,32%
Lottomatica Group, 4.875% 31jan2031, EUR	0,32%
Almaviva, 5% 30oct2030, EUR	0,31%
Sherwood Parentco, FRN 15dec2029, EUR	0,31%
Shift4 Payments, LLC, 5.5% 15may2033, EUR	0,3%
Flora Food Management, 6.875% 2jul2029, EUR	0,3%
Irca, FRN 15dec2029, EUR	0,3%
Rossini Sarl, 6.75% 31dec2029, EUR	0,3%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR	0,29%
Softbank Group, 5% 15apr2028, EUR	0,29%
Froneri Lux Finco, 4.75% 1aug2032, EUR	0,29%
MPT Operating Partnership, 7% 15feb2032, EUR	0,29%
AEGIS LUX, 5.625% 29oct2031, EUR	0,29%
Carnival PLC, 4.125% 15jul2031, EUR	0,29%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10)	0,28%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR	0,28%
Forvia, 5.625% 15jun2030, EUR	0,28%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR	0,28%
MKS Inc., 4.25% 15feb2034, EUR	0,28%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,28%
Maxam Prill, 6% 15jul2030, EUR	0,27%
AtoS, 8.125% 21may2031, EUR	0,27%
Verisure Midholding, 5.25% 15feb2029, EUR	0,26%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR	0,26%
Amber Finco, 6.625% 15jul2029, EUR	0,26%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,26%
INWIT, 3.75% 1apr2030, EUR (4)	0,25%
Sammontana Italia Societa Benefit, FRN 15oct2031, EUR	0,25%
Virgin Media, 3.25% 31jan2031, EUR	0,25%
Fibercop SPA, 5.125% 30jun2032, EUR	0,25%
Aggreko, 5.375% 21may2030, EUR	0,25%
Belron UK Finance, 4.625% 15oct2029, EUR	0,24%
Eutelsat, 5.75% 15mar2031, EUR	0,24%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR	0,24%
I.M.A. Industria Macchine Automatiche, FRN 15apr2029, EUR	0,24%
Nissan Motor, 5.25% 17jul2029, EUR	0,24%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,24%
Ball, 4.25% 1jul2032, EUR	0,24%
Bertrand Franchise Finance, FRN 18jul2030, EUR	0,24%
Renault, 3.875% 30sep2030, EUR (60)	0,24%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,23%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR	0,23%
INWIT, 3.625% 13oct2032, EUR (5)	0,23%
Mundys, 1.875% 12feb2028, EUR	0,23%
IPD 3 B.V., 5.5% 15jun2031, EUR	0,23%
Ineos Holdings, 6.375% 15apr2029, EUR	0,23%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,23%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0,23%
IQVIA Inc., 2.25% 15mar2029, EUR	0,23%
Valeo, 4.5% 11apr2030, EUR	0,23%
Clarios Global, 4.75% 15jun2031, EUR	0,23%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR	0,23%
INPOST, 4% 1apr2031, EUR	0,23%
Iliad, 5.375% 14jun2027, EUR	0,23%
Maya, 6.875% 15apr2031, EUR	0,23%
Castor, FRN 15feb2029, EUR	0,22%
Ziggo Bond, 3.375% 28feb2030, EUR	0,22%
Olympus Water US Holding, 6.125% 15feb2033, EUR	0,22%
Paganini BidCo, FRN 30oct2028, EUR	0,22%
CELSA OPCO, 8.25% 15dec2030, EUR	0,22%
Allied Universal HoldCo, 3.625% 1jun2028, EUR	0,22%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR	0,22%
United Group B.V., 6.5% 31oct2031, EUR	0,22%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,22%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR	0,22%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,22%
Altice France (SFR Group), 3% 15jan2028, EUR	0,21%
ACCORINVEST, 6.375% 15oct2029, EUR	0,21%
Nomad Foods, 2.5% 24jun2028, EUR	0,21%
Castello BC Bidco, FRN 14nov2031, EUR	0,21%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,21%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR	0,21%
Assemblin Caverion Group, FRN 1jul2031, EUR	0,21%
Fressnapf Holding, 5.25% 31oct2031, EUR	0,21%
Mundys, 4.75% 24jan2029, EUR (3)	0,21%
Ineos Holdings, 7.25% 31mar2031, EUR	0,21%
Lion/Polaris Lux 4, FRN 1jul2029, EUR	0,21%
Lottomatica Group, 4.625% 30apr2032, EUR	0,21%
MBH Bank, 5.25% 29jan2030, EUR	0,21%
KING US BIDCO, FRN 1dec2032, EUR	0,21%
Energo - Pro, 8% 27may2030, EUR	0,21%
Altice France (SFR Group), 7.25% 1nov2029, EUR	0,21%