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

5,36 USD

ВЧА на акцію | 17.07.2026

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

7.453,99 млн EUR

Загальний обсяг активів фонду | 15.07.2026

Так

UCITS

Останні дані на

Додати для порівняння

Котировки (HISD)

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 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 15.07.2026

Завантажити структуру в Excel

Папір	Значення
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	1,69%
CoreWeave, 8.5% 15jul2032, EUR	0,53%
Fibercop SPA, 5.375% 15apr2031, EUR	0,44%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,44%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,43%
Grifols, 3.875% 15oct2028, EUR	0,4%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,37%
Organon Finance 1, 2.875% 30apr2028, EUR	0,35%
Fibercop SPA, 4.75% 30jun2030, EUR	0,35%
CAB SELAS, 7.75% 9aug2031, EUR	0,35%
Opal Bidco, 5.5% 31mar2032, EUR	0,35%
Bond US Bidco 1, 6.5% 15jun2033, EUR	0,33%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR	0,33%
Iron Mountain, 4.75% 15jan2034, EUR	0,33%
United Group B.V., FRN 31jan2033, EUR	0,32%
Ardagh Group, 4.5% 1dec2030, EUR	0,32%
Almaviva, 5% 30oct2030, EUR	0,32%
Softbank Group, 5% 15apr2028, EUR	0,31%
Lottomatica Group, 4.875% 31jan2031, EUR	0,31%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR	0,31%
Teamsystem, FRN 1jul2032, EUR	0,31%
Nidda Healthcare Holding, FRN 15oct2032, EUR	0,31%
Flora Food Management, 6.875% 2jul2029, EUR	0,3%
Shift4 Payments, LLC, 5.5% 15may2033, EUR	0,3%
Froneri Lux Finco, 4.75% 1aug2032, EUR	0,29%
IQVIA Inc., 4.625% 15jun2033, EUR	0,29%
Sherwood Parentco, FRN 15dec2029, EUR	0,29%
Rossini Sarl, 6.75% 31dec2029, EUR	0,29%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,29%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR	0,28%
Irca, FRN 15dec2029, EUR	0,28%
Forvia, 5.625% 15jun2030, EUR	0,28%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR	0,28%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR	0,28%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10)	0,28%
Maxam Prill, 6% 15jul2030, EUR	0,28%
AEGIS LUX, 5.625% 29oct2031, EUR	0,28%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,28%
MKS Inc., 4.25% 15feb2034, EUR	0,28%
MPT Operating Partnership, 7% 15feb2032, EUR	0,27%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,27%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR	0,27%
Neopharmed Gentili, FRN 29jun2033, EUR	0,26%
Birkenstock, 4.5% 15jun2033, EUR	0,26%
Fibercop SPA, 5.125% 30jun2032, EUR	0,26%
Amber Finco, 6.625% 15jul2029, EUR	0,25%
Aggreko, 5.375% 21may2030, EUR	0,25%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,25%
AtoS, 8.125% 21may2031, EUR	0,24%
Eutelsat, 5.75% 15mar2031, EUR	0,24%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,24%
INWIT, 3.75% 1apr2030, EUR (4)	0,24%
Ineos Holdings, 6.375% 15apr2029, EUR	0,24%
Belron UK Finance, 4.625% 15oct2029, EUR	0,24%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,24%
IQVIA Inc., 2.25% 15mar2029, EUR	0,24%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR	0,24%
RENAULT SA MTN RegS	0,23%
Sammontana Italia Societa Benefit, FRN 15oct2031, EUR	0,23%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0,23%
Ball, 4.25% 1jul2032, EUR	0,23%
INPOST, 4% 1apr2031, EUR	0,23%
Fressnapf Holding, 5.25% 31oct2031, EUR	0,23%
Renault, 3.875% 30sep2030, EUR (60)	0,23%
Mundys, 1.875% 12feb2028, EUR	0,23%
Allied Universal HoldCo, 3.625% 1jun2028, EUR	0,23%
I.M.A. Industria Macchine Automatiche, FRN 15apr2029, EUR	0,23%
CELSA OPCO, 8.25% 15dec2030, EUR	0,23%
Nissan Motor, 5.25% 17jul2029, EUR	0,23%
Public Power Corporation, 4.25% 31oct2030, EUR	0,23%
Clarios Global, 4.75% 15jun2031, EUR	0,23%
Valeo, 4.5% 11apr2030, EUR	0,23%
United Group B.V., 6.5% 31oct2031, EUR	0,22%
INWIT, 3.625% 13oct2032, EUR (5)	0,22%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR	0,22%
Castor, FRN 15feb2029, EUR	0,22%
Bertrand Franchise Finance, FRN 18jul2030, EUR	0,22%
Olympus Water US Holding, 6.125% 15feb2033, EUR	0,22%
Virgin Media, 3.25% 31jan2031, EUR	0,22%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR	0,22%
Nissan Motor, 3.201% 17sep2028, EUR	0,22%
Ziggo Bond, 3.375% 28feb2030, EUR	0,22%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR	0,22%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR	0,22%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,21%
Cheplapharm Arzneimittel, 7.125% 15jun2031, EUR	0,21%
LSF12 Pillar Investments (US) Inc., 5.75% 15may2033, EUR	0,21%
Banca Transilvania, 5.125% 30sep2030, EUR (2)	0,21%
Lottomatica Group, 4.625% 30apr2032, EUR	0,21%
Altice France (SFR Group), 7.25% 1nov2029, EUR	0,21%
Darling Global Finance, 4.5% 15jul2032, EUR	0,21%
KING US BIDCO, FRN 1dec2032, EUR	0,21%
ZF Friedrichshafen, 3.75% 21sep2028, EUR (2)	0,21%
Nomad Foods, 2.5% 24jun2028, EUR	0,21%
Paganini BidCo, FRN 30oct2028, EUR	0,21%
Energo - Pro, 8% 27may2030, EUR	0,21%
IPD 3 B.V., 5.5% 15jun2031, EUR	0,21%
Gruppo San Donato, 6.5% 31oct2031, EUR	0,21%
Schaeffler, 3.375% 12oct2028, EUR (5)	0,21%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,21%