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

5,87 EUR

ВЧА на акцію | 02.06.2026

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

3.851,54 млн EUR

Загальний обсяг активів фонду | 02.06.2026

3.340,2 млн EUR

Обсяг активів класу акцій | 02.06.2026

Так

UCITS

Дохідність на 02.06.2026, SIX Swiss Exchange (EUR)

YTD

0,08 %
1M

0 %
3M

-0,45 %
6M

0,95 %
1Y

4,12 %
3Y

22,41 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (EHYA)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

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

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 29.05.2026

Завантажити структуру в Excel

Папір	Значення
Stellantis, 6.25% perp., EUR	1,11%
Stellantis, 6.875% perp., EUR	0,91%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,86%
Grifols, 3.875% 15oct2028, EUR	0,72%
Organon Finance 1, 2.875% 30apr2028, EUR	0,63%
Iron Mountain, 4.75% 15jan2034, EUR	0,58%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,58%
Veolia Environnement, 2.5% perp., EUR	0,55%
Prysmian, 5.25% perp., EUR	0,55%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,55%
Carnival PLC, 4.125% 15jul2031, EUR	0,53%
Forvia, 5.625% 15jun2030, EUR	0,53%
MPT Operating Partnership, 7% 15feb2032, EUR	0,53%
Energias de Portugal, 4.625% 16sep2054, EUR (54)	0,51%
General Mills, 4.75% 16jul2056, EUR (A)	0,5%
MKS Inc., 4.25% 15feb2034, EUR	0,5%
Amber Finco, 6.625% 15jul2029, EUR	0,49%
Vodafone Group, 3% 27aug2080, EUR	0,49%
Energias de Portugal, 4.375% 2dec2055, EUR (59)	0,48%
Telefonica SA, 5.7522% perp., EUR	0,48%
Rossini Sarl, 6.75% 31dec2029, EUR	0,48%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,47%
AtoS, 9% 18dec2029, EUR (Structured)	0,47%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,46%
Mundys, 1.875% 12feb2028, EUR	0,46%
Ball, 4.25% 1jul2032, EUR	0,46%
AtoS, 5.2% 18dec2030, EUR	0,46%
Telefonica Europe, 6.75% perp., EUR	0,45%
Belron UK Finance, 4.625% 15oct2029, EUR	0,45%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,45%
Veolia Environnement, 4.322% perp., EUR	0,44%
INWIT, 3.75% 1apr2030, EUR (4)	0,44%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0,44%
Eutelsat, 5.75% 15mar2031, EUR	0,44%
Unibail-Rodamco-Westfield, 4.875% perp., EUR	0,44%
Telefonica SA, 6.135% perp., EUR	0,44%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,44%
Valeo, 4.5% 11apr2030, EUR	0,43%
IQVIA Inc., 2.25% 15mar2029, EUR	0,43%
British Telecommunications, 5.125% 3oct2054, EUR (20241)	0,43%
Mundys, 4.75% 24jan2029, EUR (3)	0,43%
AtoS, 8.125% 21may2031, EUR	0,42%
Schaeffler, 3.375% 12oct2028, EUR (5)	0,42%
Virgin Media, 3.25% 31jan2031, EUR	0,42%
Softbank Group, 5% 15apr2028, EUR	0,42%
INWIT, 3.625% 13oct2032, EUR (5)	0,41%
Renault, 3.875% 30sep2030, EUR (60)	0,41%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR	0,41%
Iliad, 5.375% 14jun2027, EUR	0,41%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,41%
Telefonica Emisiones, 4.381% perp., EUR (1)	0,4%
Nissan Motor, 5.25% 17jul2029, EUR	0,4%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,4%
Abertis Infraestructuras, 4.746% perp., EUR (15)	0,4%
Energias de Portugal, 4.5% 27may2055, EUR (57)	0,4%
Darling Global Finance, 4.5% 15jul2032, EUR	0,4%
Elia, 4.625% perp., EUR	0,39%
Telefonica Europe, 2.376% perp., EUR	0,39%
Trivium Packaging, 6.625% 15jul2030, EUR	0,39%
RCI Banque, 5.5% 9oct2034, EUR (343)	0,39%
Schaeffler, 4.5% 12may2032, EUR (11)	0,39%
Alstom, 5.868% perp., EUR	0,38%
New Immo Holding, 6% 22mar2029, EUR (30)	0,38%
Ziggo Bond, 3.375% 28feb2030, EUR	0,38%
Nissan Motor, 3.201% 17sep2028, EUR	0,38%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,37%
Telecom Italia (TIM), 2.375% 12oct2027, EUR	0,37%
Sudzucker, 5.95% perp., EUR	0,37%
Forvia, 5.5% 15jun2031, EUR	0,37%
Thames Water Utilities, 4.375% 18jan2033, EUR (35)	0,37%
Nomad Foods, 2.5% 24jun2028, EUR	0,37%
INWIT, 1.625% 21oct2028, EUR (2)	0,37%
Energias de Portugal, 4.75% 29may2054, EUR (53)	0,37%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,36%
Unibail-Rodamco-Westfield, 4.75% perp., EUR	0,36%
Clariane, 6.875% 15apr2031, EUR	0,36%
Aroundtown, 5.125% perp., EUR	0,36%
Aroundtown, 5.25% perp., EUR	0,36%
General Mills, 5.25% 16jul2056, EUR (B)	0,36%
IQVIA Inc., 2.25% 15jan2028, EUR	0,36%
Abertis Infraestructuras, 4.875% perp., EUR (14)	0,36%
Eutelsat, 6.25% 15mar2033, EUR	0,36%
Vodafone Group, 4.125% 12sep2055, EUR	0,35%
IQVIA Inc., 2.875% 15jun2028, EUR	0,35%
Elior Group, 5.625% 15mar2030, EUR	0,35%
Intrum Investments and Financing, 8.5% 11sep2030, EUR	0,35%
Verisure Midholding, 5.25% 15feb2029, EUR	0,35%
Vodafone Group, 4.625% 12sep2055, EUR	0,34%
Telefonica Emisiones, 4.881% perp., EUR (2)	0,34%
Renault, 2.5% 1apr2028, EUR (58)	0,34%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,34%
Schaeffler, 5.375% 1apr2031, EUR (10)	0,34%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR	0,34%
Motion Finco 2, 7.375% 15jun2030, EUR	0,34%
New Immo Holding, 4.875% 8dec2028, EUR (29)	0,34%
Veolia Environnement, 5.993% perp., EUR (44)	0,33%
SPIE S.A., 3.75% 28may2030, EUR	0,33%
Valeo, 5.125% 20may2031, EUR (16)	0,33%
VZ Secured Financing, 3.5% 15jan2032, EUR	0,33%
Iliad, 5.375% 15feb2029, EUR	0,33%