(%)

IE00BKLC5874

EHYD ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

4,54 EUR

Wartość aktywów netto na akcję | 2026-07-14

2019-11-20

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

EHYD

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

ESG

Sektor

Europe

Zakres geograficzny

Bloomberg MSCI Euro Corporate High Yield ESG SRI Bond

Benchmark

0.25 %

Współczynnik całkowitych wydatków

4.029,36 mln EUR

Łączna wartość aktywów funduszu | 2026-07-13

Tak

UCITS

Rentowność na 2026-07-14, Euronext Amsterdam

YTD

0,3 %
1M

0,56 %
3M

-0,17 %
6M

3,6 %
1Y

4,31 %
3Y

22,35 %
5Y

9,88 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

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

EHYD profile

The iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 20.11.2019 with unique ISIN - IE00BKLC5874. Main exchange is Euronext Amsterdam and ticker symbol is EHYD. The total expense ratio is 0.25%. The iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

Skład EHYD na 2026-07-10

Pobierz układ w Excel

Papier	Wartość
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	1,74%
Stellantis, 6.25% perp., EUR	1,08%
Stellantis, 6.875% perp., EUR	0,9%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,81%
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%
Forvia, 5.625% 15jun2030, 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%
Vodafone Group, 3% 27aug2080, EUR	0,52%
Energias de Portugal, 4.375% 2dec2055, EUR (59)	0,51%
MPT Operating Partnership, 7% 15feb2032, EUR	0,51%
MKS Inc., 4.25% 15feb2034, EUR	0,51%
Verisure Holding AS, 4.125% 2jan2032, EUR	0,51%
IQVIA Inc., 4.625% 15jun2033, EUR	0,5%
General Mills, 4.75% 16jul2056, EUR (A)	0,49%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,48%
Telefonica SA, 5.7522% perp., EUR	0,48%
Amber Finco, 6.625% 15jul2029, EUR	0,47%
Rossini Sarl, 6.75% 31dec2029, EUR	0,46%
AtoS, 8.125% 21may2031, EUR	0,46%
Valeo, 4.5% 11apr2030, EUR	0,45%
Veolia Environnement, 4.322% perp., EUR	0,45%
Elia, 4.625% perp., EUR	0,45%
Telefonica Europe, 6.75% perp., EUR	0,44%
IQVIA Inc., 2.25% 15mar2029, EUR	0,44%
Eutelsat, 5.75% 15mar2031, EUR	0,44%
INWIT, 3.75% 1apr2030, EUR (4)	0,44%
Belron UK Finance, 4.625% 15oct2029, EUR	0,44%
Telefonica SA, 6.135% perp., EUR	0,44%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,43%
Mundys, 1.875% 12feb2028, EUR	0,43%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,43%
Nissan Motor, 5.25% 17jul2029, EUR	0,43%
Virgin Media, 3.25% 31jan2031, EUR	0,43%
Ball, 4.25% 1jul2032, EUR	0,43%
Unibail-Rodamco-Westfield, 4.875% perp., EUR	0,42%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0,42%
INWIT, 3.625% 13oct2032, EUR (5)	0,42%
Renault, 3.875% 30sep2030, EUR (60)	0,42%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,42%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,42%
British Telecommunications, 5.125% 3oct2054, EUR (20241)	0,42%
Softbank Group, 5% 15apr2028, EUR	0,41%
AtoS, 5.2% 18dec2030, EUR	0,41%
Mundys, 4.75% 24jan2029, EUR (3)	0,41%
Alstom, 5.868% perp., EUR	0,41%
Ziggo Bond, 3.375% 28feb2030, EUR	0,41%
Schaeffler, 3.375% 12oct2028, EUR (5)	0,4%
Nomad Foods, 2.5% 24jun2028, EUR	0,4%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,39%
New Immo Holding, 6% 22mar2029, EUR (30)	0,39%
Telefonica Europe, 2.376% perp., EUR	0,39%
Energias de Portugal, 4.5% 27may2055, EUR (57)	0,39%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,39%
RENAULT SA MTN RegS	0,38%
Schaeffler, 4.5% 12may2032, EUR (11)	0,38%
Darling Global Finance, 4.5% 15jul2032, EUR	0,38%
RCI Banque, 5.5% 9oct2034, EUR (343)	0,38%
Unibail-Rodamco-Westfield, 4.75% perp., EUR	0,38%
Abertis Infraestructuras, 4.746% perp., EUR (15)	0,38%
Abertis Infraestructuras, 4.875% perp., EUR (14)	0,38%
Telefonica Emisiones, 4.381% perp., EUR (1)	0,38%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR	0,38%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,38%
Trivium Packaging, 6.625% 15jul2030, EUR	0,38%
Clariane, 6.875% 15apr2031, EUR	0,38%
Aroundtown, 5.125% perp., EUR	0,37%
Energias de Portugal, 4.75% 29may2054, EUR (53)	0,37%
Nissan Motor, 3.201% 17sep2028, EUR	0,37%
Alstom, 5.25% perp., EUR	0,37%
INWIT, 1.625% 21oct2028, EUR (2)	0,36%
Intrum Investments and Financing, 8.5% 11sep2030, EUR	0,36%
IQVIA Inc., 2.25% 15jan2028, EUR	0,36%
Telecom Italia (TIM), 2.375% 12oct2027, EUR	0,36%
Telefonica Emisiones, 4.881% perp., EUR (2)	0,36%
Piraeus Bank, 5.375% 18sep2035, EUR	0,36%
Sudzucker, 5.95% perp., EUR	0,35%
VZ Secured Financing, 3.5% 15jan2032, EUR	0,35%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,35%
Forvia, 5.5% 15jun2031, EUR	0,35%
Vodafone Group, 4.125% 12sep2055, EUR	0,35%
General Mills, 5.25% 16jul2056, EUR (B)	0,35%
Vodafone Group, 4.625% 12sep2055, EUR	0,35%
Eutelsat, 6.25% 15mar2033, EUR	0,35%
IQVIA Inc., 2.875% 15jun2028, EUR	0,35%
VodafoneZiggo, 2.875% 15jan2029, EUR	0,34%
Air France-KLM, 4.625% 23may2029, EUR (3)	0,34%
New Immo Holding, 4.875% 8dec2028, EUR (29)	0,34%
Valeo, 1% 3aug2028, EUR (12)	0,34%
SES (Luxembourg), 7.375% perp., EUR	0,33%
Aroundtown, 5.25% perp., EUR	0,33%
Iliad, 5.375% 15feb2029, EUR	0,33%
Valeo, 5.125% 20may2031, EUR (16)	0,33%
Eurofins Scientific, 6.75% perp., EUR	0,33%
Telecom Italia (TIM), 6.875% 15feb2028, EUR	0,33%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR	0,33%