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

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IE00BJK55C48

EHYA ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

5,76 EUR

ВЧА на акцію | 01.04.2026

12.11.2019

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

EHYA

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

High Yield

Сектор

Developed markets

Географія

Bloomberg MSCI Euro Corporate High Yield ESG SRI Bond

Бенчмарк

0.25 %

Коефіцієнт загальних витрат

3.879,3 млн EUR

Загальний обсяг активів фонду | 01.04.2026

Так

UCITS

Дохідність на 01.04.2026, SIX Swiss Exchange (EUR)

YTD

-1,06 %
1M

-1,58 %
3M

-1,06 %
6M

0,23 %
1Y

4,36 %
3Y

21,58 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (EHYA)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

168 394

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

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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

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.

Структура EHYA на 27.03.2026

Завантажити структуру в Excel

Папір	Значення
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	1,76%
Grifols, 3.875% 15oct2028, EUR	0,81%
Organon Finance 1, 2.875% 30apr2028, EUR	0,71%
Veolia Environnement, 2.5% perp., EUR	0,66%
Iron Mountain, 4.75% 15jan2034, EUR	0,66%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,63%
Prysmian, 5.25% perp., EUR	0,61%
Rossini Sarl, 6.75% 31dec2029, EUR	0,6%
Energias de Portugal, 4.625% 16sep2054, EUR (54)	0,58%
Rakuten Group, 4.25% perp., EUR	0,58%
Forvia, 5.625% 15jun2030, EUR	0,58%
MPT Operating Partnership, 7% 15feb2032, EUR	0,58%
Carnival PLC, 4.125% 15jul2031, EUR	0,58%
Energias de Portugal, 4.375% 2dec2055, EUR (59)	0,57%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,56%
MKS Inc., 4.25% 15feb2034, EUR	0,55%
Vodafone Group, 3% 27aug2080, EUR	0,54%
Softbank Group, 5% 15apr2028, EUR	0,54%
Amber Finco, 6.625% 15jul2029, EUR	0,53%
AtoS, 9% 18dec2029, EUR (Structured)	0,52%
INWIT, 3.75% 1apr2030, EUR (4)	0,51%
Belron UK Finance, 4.625% 15oct2029, EUR	0,51%
Valeo, 4.5% 11apr2030, EUR	0,5%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0,49%
IQVIA Inc., 2.25% 15mar2029, EUR	0,49%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,49%
Ball, 4.25% 1jul2032, EUR	0,49%
Telefonica SA, 6.135% perp., EUR	0,48%
AtoS, 5.2% 18dec2030, EUR	0,48%
Telefonica SA, 5.7522% perp., EUR	0,48%
INWIT, 3.625% 13oct2032, EUR (5)	0,48%
Mundys, 4.75% 24jan2029, EUR (3)	0,47%
Alstom, 5.868% perp., EUR	0,47%
Nissan Motor, 5.25% 17jul2029, EUR	0,46%
Veolia Environnement, 4.322% perp., EUR	0,46%
Unibail-Rodamco-Westfield SE, 4.875% perp., EUR	0,46%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,46%
British Telecommunications, 5.125% 3oct2054, EUR (20241)	0,46%
Energias de Portugal, 4.75% 29may2054, EUR (53)	0,46%
Ziggo Bond, 3.375% 28feb2030, EUR	0,45%
Mundys, 1.875% 12feb2028, EUR	0,45%
Nomad Foods, 2.5% 24jun2028, EUR	0,45%
Schaeffler, 3.375% 12oct2028, EUR (5)	0,44%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,44%
Valeo, 5.375% 28may2027, EUR	0,44%
Energias de Portugal, 4.5% 27may2055, EUR (57)	0,43%
Abertis Infraestructuras, 4.746% perp., EUR (15)	0,43%
Telecom Italia (TIM), 2.375% 12oct2027, EUR	0,43%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR	0,43%
Telefonica Europe, 6.75% perp., EUR	0,42%
Abertis Infraestructuras, 4.875% perp., EUR (14)	0,42%
Iliad, 5.375% 14jun2027, EUR	0,42%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,42%
INWIT, 1.625% 21oct2028, EUR (2)	0,42%
Schaeffler, 4.5% 12may2032, EUR (11)	0,42%
Nissan Motor, 3.201% 17sep2028, EUR	0,41%
Grifols, 2.25% 15nov2027, EUR	0,41%
IQVIA Inc., 2.25% 15jan2028, EUR	0,41%
Darling Global Finance, 4.5% 15jul2032, EUR	0,41%
Trivium Packaging, 6.625% 15jul2030, EUR	0,41%
Forvia, 5.5% 15jun2031, EUR	0,41%
Vodafone Group, 4.125% 12sep2055, EUR	0,41%
Piraeus Bank, 5.375% 18sep2035, EUR	0,41%
Air France-KLM, 4.625% 23may2029, EUR (3)	0,41%
Iliad, 1.875% 11feb2028, EUR	0,41%
Vodafone Group, 4.625% 12sep2055, EUR	0,4%
Iliad, 5.375% 15feb2029, EUR	0,4%
UNIBAIL-RODAMCO-WESTFIELD SE RegS	0,4%
Valeo, 5.125% 20may2031, EUR (16)	0,4%
IQVIA Inc., 2.875% 15jun2028, EUR	0,4%
Thames Water Utilities, 4.375% 18jan2033, EUR (35)	0,39%
Aroundtown, 5.125% perp., EUR	0,39%
Mundys, 1.875% 13jul2027, EUR (2)	0,39%
Telefonica Europe, 2.376% perp., EUR	0,39%
Telecom Italia (TIM), 6.875% 15feb2028, EUR	0,38%
CECONOMY, 4% 5mar2030, EUR	0,37%
Sudzucker, 5.95% perp., EUR	0,37%
CMA CGM, 5.5% 15jul2029, EUR	0,37%
VZ Secured Financing, 3.5% 15jan2032, EUR	0,37%
Eurofins Scientific, 6.75% perp., EUR	0,37%
Aroundtown, 5.25% perp., EUR	0,37%
VodafoneZiggo, 2.875% 15jan2029, EUR	0,36%
Valeo, 1% 3aug2028, EUR (12)	0,36%
Softbank Group, 6.5% 29oct2062, EUR	0,36%
Mundys, 4.5% 24jan2030, EUR (4)	0,36%
Schaeffler, 5.375% 1apr2031, EUR (10)	0,36%
Iliad, 4.25% 9jan2032, EUR	0,36%
Eurobank, 4.25% 30apr2035, EUR	0,36%
Valeo, 5.875% 12apr2029, EUR (14)	0,36%
Air France-KLM, 3.875% 14jan2031, EUR (5)	0,36%
Nexans, 4.125% 29may2029, EUR	0,36%
Motion Finco 2, 7.375% 15jun2030, EUR	0,36%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR	0,35%
Eutelsat, 1.5% 13oct2028, EUR	0,35%
BPER Banca, 3.875% 25jul2032, EUR	0,35%
Getlink, 4.125% 15apr2030, EUR	0,35%
Avis Budget Car Rental, 7.25% 31jul2030, EUR	0,35%
Fnac Darty, 6% 1apr2029, EUR	0,35%
Crown European Holdings, 4.5% 15jan2030, EUR	0,34%
SPIE S.A., 3.75% 28may2030, EUR	0,34%