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

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IE000GE2BEZ9

HISD ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

5,23 USD

ВЧА на акцію | 31.03.2026

20.09.2023

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

HISD

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

High Yield

Сектор

Europe

Географія

Markit iBoxx Euro Liquid High Yield Index

Бенчмарк

0.55 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

6.687,44 млн EUR

Загальний обсяг активів фонду | 31.03.2026

14,67 млн USD

Обсяг активів класу акцій | 31.03.2026

Так

UCITS

Останні дані на

Додати елемент для порівняння

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

168 394

ETF & Funds

80 000

індексів

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Скринінг облігацій
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Зміни динаміки цін

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.

Структура HISD на 27.03.2026

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Папір	Значення
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	1,01%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,5%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,44%
Grifols, 3.875% 15oct2028, EUR	0,41%
Zegona Communications, 6.75% 15jul2029, EUR	0,4%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,4%
Fibercop SPA, 4.75% 30jun2030, EUR	0,37%
Verisure Midholding, 5.25% 15feb2029, EUR	0,36%
Organon Finance 1, 2.875% 30apr2028, EUR	0,36%
Teamsystem, FRN 1jul2032, EUR	0,34%
Nidda Healthcare Holding, FRN 15oct2032, EUR	0,34%
Iron Mountain, 4.75% 15jan2034, EUR	0,34%
Lottomatica Group, 4.875% 31jan2031, EUR	0,34%
Irca, FRN 15dec2029, EUR	0,34%
Opal Bidco, 5.5% 31mar2032, EUR	0,33%
United Group B.V., FRN 31jan2033, EUR	0,33%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR	0,33%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,33%
Castor, FRN 15feb2029, EUR	0,32%
CAB SELAS, 3.375% 1feb2028, EUR	0,32%
Rossini Sarl, 6.75% 31dec2029, EUR	0,31%
Almaviva, 5% 30oct2030, EUR	0,31%
Flora Food Management, 6.875% 2jul2029, EUR	0,31%
Softbank Group, 5% 15apr2028, EUR	0,31%
Shift4 Payments, LLC, 5.5% 15may2033, EUR	0,31%
Renault, 2.375% 25may2026, EUR (57)	0,31%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR	0,3%
Ardagh Group, 4.5% 1dec2030, EUR	0,3%
AEGIS LUX, 5.625% 29oct2031, EUR	0,29%
Sherwood Parentco, FRN 15dec2029, EUR	0,29%
Carnival PLC, 4.125% 15jul2031, EUR	0,29%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,28%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR	0,28%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR	0,28%
MPT Operating Partnership, 7% 15feb2032, EUR	0,28%
Sammontana Italia Societa Benefit, FRN 15oct2031, EUR	0,27%
Forvia, 5.625% 15jun2030, EUR	0,27%
MKS Inc., 4.25% 15feb2034, EUR	0,27%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR	0,27%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10)	0,27%
Maxam Prill, 6% 15jul2030, EUR	0,26%
Amber Finco, 6.625% 15jul2029, EUR	0,26%
IQVIA Inc., 2.25% 15mar2029, EUR	0,26%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,26%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,26%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,26%
Aggreko, 5.375% 21may2030, EUR	0,25%
I.M.A. Industria Macchine Automatiche, FRN 15apr2029, EUR	0,25%
Fibercop SPA, 5.125% 30jun2032, EUR	0,25%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR	0,25%
Virgin Media, 3.25% 31jan2031, EUR	0,25%
Ball, 4.25% 1jul2032, EUR	0,25%
INWIT, 3.75% 1apr2030, EUR (4)	0,24%
Nissan Motor, 5.25% 17jul2029, EUR	0,24%
Iliad, 5.375% 14jun2027, EUR	0,24%
Paganini BidCo, FRN 30oct2028, EUR	0,24%
Kapla Holding, FRN 31jul2030, EUR	0,24%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR	0,24%
IPD 3 B.V., 5.5% 15jun2031, EUR	0,24%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR	0,24%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0,24%
Clarios Global, 4.75% 15jun2031, EUR	0,24%
IHO Verwaltungs (Schaeffler), 8.75% 15may2028, EUR	0,24%
Renault, 3.875% 30sep2030, EUR (60)	0,24%
Belron UK Finance, 4.625% 15oct2029, EUR	0,24%
Ineos Holdings, 6.375% 15apr2029, EUR	0,24%
Assemblin Caverion Group, FRN 1jul2031, EUR	0,23%
Optics Bidco, 7.875% 31jul2028, EUR	0,23%
INPOST, 4% 1apr2031, EUR	0,23%
Mundys, 1.875% 12feb2028, EUR	0,23%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,23%
Lion/Polaris Lux 4, FRN 1jul2029, EUR	0,23%
Nomad Foods, 2.5% 24jun2028, EUR	0,23%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,23%
Cedacri, FRN 15may2028, EUR	0,23%
Dufry Financial Services, 2% 15feb2027, EUR	0,23%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR	0,23%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR	0,23%
Telecom Italia (TIM), 2.375% 12oct2027, EUR	0,23%
KING US BIDCO, FRN 1dec2032, EUR	0,23%
Allied Universal HoldCo, 3.625% 1jun2028, EUR	0,23%
Olympus Water US Holding, 6.125% 15feb2033, EUR	0,23%
Itelyum Regeneration, 5.75% 15apr2030, EUR	0,23%
Teva Pharmaceutical Industries, 7.375% 15sep2029, EUR	0,23%
Darling Global Finance, 4.5% 15jul2032, EUR	0,23%
Altice France (SFR Group), 3% 15jan2028, EUR	0,23%
Valeo, 4.5% 11apr2030, EUR	0,23%
Fressnapf Holding, 5.25% 31oct2031, EUR	0,22%
INWIT, 3.625% 13oct2032, EUR (5)	0,22%
Celanese US Holdings, 5% 15apr2031, EUR	0,22%
Froneri Lux Finco, 4.75% 1aug2032, EUR	0,22%
Gruppo San Donato, 6.5% 31oct2031, EUR	0,22%
MBH Bank, 5.25% 29jan2030, EUR	0,22%
Valeo, 5.375% 28may2027, EUR	0,22%
Ineos Holdings, 7.25% 31mar2031, EUR	0,22%
Mundys, 4.75% 24jan2029, EUR (3)	0,22%
Cheplapharm Arzneimittel, 7.125% 15jun2031, EUR	0,22%
Maya, 6.875% 15apr2031, EUR	0,22%
Energo - Pro, 8% 27may2030, EUR	0,22%
Renault, 2% 28sep2026, EUR (53)	0,22%