EHYG - iShares € High Yield Corp Bond ESG UCITS ETF Hedged (GBP) (Acc) (IE000YZVB4R7)

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IE000YZVB4R7

EHYG ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

6,53 GBP

ВЧА на акцію | 17.07.2026

26.04.2023

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

EHYG

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

ESG

Сектор

Europe

Географія

Bloomberg MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond Index

Бенчмарк

0.27 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

4.041,59 млн EUR

Загальний обсяг активів фонду | 17.07.2026

24,11 млн GBP

Обсяг активів класу акцій | 17.07.2026

Так

UCITS

Дохідність на 17.07.2026, London S.E.

YTD

0,64 %
1M

-0,48 %
3M

-0,3 %
6M

1,93 %
1Y

5,83 %
3Y

27,71 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (EHYG)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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Зміни динаміки цін

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

EHYG profile

The iShares € High Yield Corp Bond ESG UCITS ETF Hedged (GBP) (Acc) 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 26.04.2023 with unique ISIN - IE000YZVB4R7. Main exchange is London S.E. and ticker symbol is EHYG. The total expense ratio is 0.27%. The iShares € High Yield Corp Bond ESG UCITS ETF Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

Структура EHYG на 16.07.2026

Завантажити структуру в Excel

Папір	Значення
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	1,93%
Stellantis, 6.25% perp., EUR	1,07%
Stellantis, 6.875% perp., EUR	0,89%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,8%
Grifols, 3.875% 15oct2028, EUR	0,7%
Organon Finance 1, 2.875% 30apr2028, EUR	0,62%
Iron Mountain, 4.75% 15jan2034, EUR	0,59%
Veolia Environnement, 2.5% perp., EUR	0,55%
Forvia, 5.625% 15jun2030, EUR	0,54%
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%
MKS Inc., 4.25% 15feb2034, EUR	0,51%
Vodafone Group, 3% 27aug2080, EUR	0,51%
Energias de Portugal, 4.375% 2dec2055, EUR (59)	0,51%
MPT Operating Partnership, 7% 15feb2032, 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%
Telefonica SA, 5.7522% perp., EUR	0,48%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,47%
Rossini Sarl, 6.75% 31dec2029, EUR	0,46%
AtoS, 8.125% 21may2031, EUR	0,46%
Amber Finco, 6.625% 15jul2029, EUR	0,46%
Telefonica Europe, 6.75% perp., EUR	0,45%
Elia, 4.625% perp., EUR	0,45%
IQVIA Inc., 2.25% 15mar2029, EUR	0,45%
Valeo, 4.5% 11apr2030, EUR	0,45%
Eutelsat, 5.75% 15mar2031, EUR	0,44%
Veolia Environnement, 4.322% perp., EUR	0,44%
Belron UK Finance, 4.625% 15oct2029, EUR	0,44%
Telefonica SA, 6.135% perp., EUR	0,44%
INWIT, 3.75% 1apr2030, EUR (4)	0,43%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,43%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,43%
Mundys, 1.875% 12feb2028, EUR	0,43%
Nissan Motor, 5.25% 17jul2029, EUR	0,43%
Ball, 4.25% 1jul2032, EUR	0,43%
Unibail-Rodamco-Westfield, 4.875% perp., EUR	0,43%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,42%
Renault, 3.875% 30sep2030, EUR (60)	0,42%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,42%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0,42%
British Telecommunications, 5.125% 3oct2054, EUR (20241)	0,41%
INWIT, 3.625% 13oct2032, EUR (5)	0,41%
Softbank Group, 5% 15apr2028, EUR	0,41%
Virgin Media, 3.25% 31jan2031, EUR	0,41%
Alstom, 5.868% perp., EUR	0,41%
Mundys, 4.75% 24jan2029, EUR (3)	0,41%
AtoS, 5.2% 18dec2030, EUR	0,41%
Ziggo Bond, 3.375% 28feb2030, EUR	0,4%
Schaeffler, 3.375% 12oct2028, EUR (5)	0,4%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,39%
New Immo Holding, 6% 22mar2029, EUR (30)	0,39%
Nomad Foods, 2.5% 24jun2028, EUR	0,39%
Telefonica Europe, 2.376% perp., EUR	0,39%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,39%
Energias de Portugal, 4.5% 27may2055, EUR (57)	0,39%
RENAULT SA MTN RegS	0,38%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,38%
Schaeffler, 4.5% 12may2032, EUR (11)	0,38%
Abertis Infraestructuras, 4.875% perp., EUR (14)	0,38%
Abertis Infraestructuras, 4.746% perp., EUR (15)	0,38%
RCI Banque, 5.5% 9oct2034, EUR (343)	0,38%
Darling Global Finance, 4.5% 15jul2032, EUR	0,38%
Unibail-Rodamco-Westfield, 4.75% perp., EUR	0,38%
Clariane, 6.875% 15apr2031, EUR	0,38%
Telefonica Emisiones, 4.381% perp., EUR (1)	0,38%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR	0,38%
Nissan Motor, 3.201% 17sep2028, EUR	0,37%
Aroundtown, 5.125% perp., EUR	0,37%
Energias de Portugal, 4.75% 29may2054, EUR (53)	0,37%
Alstom, 5.25% perp., EUR	0,36%
Trivium Packaging, 6.625% 15jul2030, EUR	0,36%
INWIT, 1.625% 21oct2028, EUR (2)	0,36%
Intrum Investments and Financing, 8.5% 11sep2030, EUR	0,36%
Telecom Italia (TIM), 2.375% 12oct2027, EUR	0,36%
Vodafone Group, 4.125% 12sep2055, EUR	0,35%
Telefonica Emisiones, 4.881% perp., EUR (2)	0,35%
Piraeus Bank, 5.375% 18sep2035, EUR	0,35%
IQVIA Inc., 2.25% 15jan2028, EUR	0,35%
Vodafone Group, 4.625% 12sep2055, EUR	0,35%
Sudzucker, 5.95% perp., EUR	0,35%
Forvia, 5.5% 15jun2031, EUR	0,35%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,35%
IQVIA Inc., 2.875% 15jun2028, EUR	0,35%
VZ Secured Financing, 3.5% 15jan2032, EUR	0,35%
VodafoneZiggo, 2.875% 15jan2029, EUR	0,35%
Eutelsat, 6.25% 15mar2033, EUR	0,34%
General Mills, 5.25% 16jul2056, EUR (B)	0,34%
Air France-KLM, 4.625% 23may2029, EUR (3)	0,34%
Telecom Italia (TIM), 6.875% 15feb2028, EUR	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	0,34%
Aroundtown, 5.25% perp., EUR	0,33%
Valeo, 5.125% 20may2031, EUR (16)	0,33%
Iliad, 5.375% 15feb2029, EUR	0,33%
Eurofins Scientific, 6.75% perp., EUR	0,33%
Schaeffler, 5.375% 1apr2031, EUR (10)	0,32%