EHYA - iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc) (IE00BJK55C48)

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IE00BJK55C48

EHYA ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

5,89 EUR

Wartość aktywów netto na akcję | 2026-06-25

2019-11-12

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

EHYA

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

High Yield

Sektor

Developed markets

Zakres geograficzny

Bloomberg MSCI Euro Corporate High Yield ESG SRI Bond

Benchmark

0.25 %

Współczynnik całkowitych wydatków

3.930,58 mln EUR

Łączna wartość aktywów funduszu | 2026-06-25

3.422,41 mln EUR

Wartość aktywów klasy akcji | 2026-06-25

Tak

UCITS

Rentowność na 2026-06-25, SIX Swiss Exchange (EUR)

YTD

0,08 %
1M

0 %
3M

-0,45 %
6M

0,95 %
1Y

4,12 %
3Y

22,41 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (EHYA)

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 ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond Index by investing in a portfolio comprised primarily of high yield EUR-denominated corporate bonds

EHYA profile

The iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 12.11.2019 with unique ISIN - IE00BJK55C48. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is EHYA. The total expense ratio is 0.25%. The iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc) pays dividends 0 time(s) per year.

Skład EHYA na 2026-06-23

Pobierz układ w Excel

Papier	Wartość
Stellantis, 6.25% perp., EUR	1,09%
Stellantis, 6.875% perp., EUR	0,9%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,84%
Grifols, 3.875% 15oct2028, EUR	0,7%
Organon Finance 1, 2.875% 30apr2028, EUR	0,62%
Iron Mountain, 4.75% 15jan2034, EUR	0,6%
Veolia Environnement, 2.5% perp., EUR	0,55%
Prysmian, 5.25% perp., EUR	0,54%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,53%
Energias de Portugal, 4.625% 16sep2054, EUR (54)	0,52%
MPT Operating Partnership, 7% 15feb2032, EUR	0,51%
Energias de Portugal, 4.375% 2dec2055, EUR (59)	0,51%
MKS Inc., 4.25% 15feb2034, EUR	0,51%
Carnival PLC, 4.125% 15jul2031, EUR	0,51%
Forvia, 5.625% 15jun2030, EUR	0,5%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,5%
Vodafone Group, 3% 27aug2080, EUR	0,49%
General Mills, 4.75% 16jul2056, EUR (A)	0,49%
Amber Finco, 6.625% 15jul2029, EUR	0,48%
Telefonica SA, 5.7522% perp., EUR	0,48%
Rossini Sarl, 6.75% 31dec2029, EUR	0,48%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,47%
AtoS, 8.125% 21may2031, EUR	0,46%
Telefonica Europe, 6.75% perp., EUR	0,45%
INWIT, 3.75% 1apr2030, EUR (4)	0,45%
AtoS, 9% 18dec2029, EUR (Structured)	0,45%
Verisure Midholding, 5.25% 15feb2029, EUR	0,45%
Elia, 4.625% perp., EUR	0,45%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,44%
Mundys, 1.875% 12feb2028, EUR	0,44%
Eutelsat, 5.75% 15mar2031, EUR	0,44%
AtoS, 5.2% 18dec2030, EUR	0,44%
IQVIA Inc., 2.25% 15mar2029, EUR	0,44%
Virgin Media, 3.25% 31jan2031, EUR	0,44%
Veolia Environnement, 4.322% perp., EUR	0,44%
Belron UK Finance, 4.625% 15oct2029, EUR	0,44%
Nissan Motor, 5.25% 17jul2029, EUR	0,43%
Unibail-Rodamco-Westfield, 4.875% perp., EUR	0,43%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,43%
Telefonica SA, 6.135% perp., EUR	0,43%
Valeo, 4.5% 11apr2030, EUR	0,42%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0,42%
Renault, 3.875% 30sep2030, EUR (60)	0,42%
INWIT, 3.625% 13oct2032, EUR (5)	0,42%
Ball, 4.25% 1jul2032, EUR	0,42%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,42%
Mundys, 4.75% 24jan2029, EUR (3)	0,42%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,41%
Softbank Group, 5% 15apr2028, EUR	0,41%
Alstom, 5.868% perp., EUR	0,41%
Schaeffler, 3.375% 12oct2028, EUR (5)	0,41%
Nomad Foods, 2.5% 24jun2028, EUR	0,4%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,4%
British Telecommunications, 5.125% 3oct2054, EUR (20241)	0,4%
Ziggo Bond, 3.375% 28feb2030, EUR	0,4%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,4%
RCI Banque, 5.5% 9oct2034, EUR (343)	0,39%
Telefonica Europe, 2.376% perp., EUR	0,39%
Energias de Portugal, 4.5% 27may2055, EUR (57)	0,39%
Abertis Infraestructuras, 4.875% perp., EUR (14)	0,39%
New Immo Holding, 6% 22mar2029, EUR (30)	0,39%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR	0,39%
Telefonica Emisiones, 4.381% perp., EUR (1)	0,39%
Schaeffler, 4.5% 12may2032, EUR (11)	0,38%
Nissan Motor, 3.201% 17sep2028, EUR	0,38%
Abertis Infraestructuras, 4.746% perp., EUR (15)	0,38%
Trivium Packaging, 6.625% 15jul2030, EUR	0,37%
Energias de Portugal, 4.75% 29may2054, EUR (53)	0,37%
Darling Global Finance, 4.5% 15jul2032, EUR	0,37%
Clariane, 6.875% 15apr2031, EUR	0,37%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,37%
Telecom Italia (TIM), 2.375% 12oct2027, EUR	0,37%
INWIT, 1.625% 21oct2028, EUR (2)	0,36%
Unibail-Rodamco-Westfield, 4.75% perp., EUR	0,36%
Telefonica Emisiones, 4.881% perp., EUR (2)	0,36%
Sudzucker, 5.95% perp., EUR	0,36%
IQVIA Inc., 2.25% 15jan2028, EUR	0,35%
Piraeus Bank, 5.375% 18sep2035, EUR	0,35%
Vodafone Group, 4.125% 12sep2055, EUR	0,35%
Aroundtown, 5.125% perp., EUR	0,35%
Forvia, 5.5% 15jun2031, EUR	0,35%
Intrum Investments and Financing, 8.5% 11sep2030, EUR	0,35%
IQVIA Inc., 2.875% 15jun2028, EUR	0,35%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,35%
Eutelsat, 6.25% 15mar2033, EUR	0,35%
Vodafone Group, 4.625% 12sep2055, EUR	0,35%
IQVIA Inc., 4.625% 15jun2033, EUR	0,34%
General Mills, 5.25% 16jul2056, EUR (B)	0,34%
VodafoneZiggo, 2.875% 15jan2029, EUR	0,34%
Telecom Italia (TIM), 6.875% 15feb2028, EUR	0,34%
Eurofins Scientific, 6.75% perp., EUR	0,33%
Valeo, 5.125% 20may2031, EUR (16)	0,33%
SES (Luxembourg), 7.375% perp., EUR	0,33%
New Immo Holding, 4.875% 8dec2028, EUR (29)	0,33%
Aroundtown, 5.25% perp., EUR	0,33%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR	0,33%
VZ Secured Financing, 3.5% 15jan2032, EUR	0,33%
Schaeffler, 5.375% 1apr2031, EUR (10)	0,33%
Air France-KLM, 3.875% 14jan2031, EUR (5)	0,33%
SPIE S.A., 3.75% 28may2030, EUR	0,33%