EHYD - iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist) (IE00BKLC5874)

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IE00BKLC5874

EHYD ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

4,53 EUR

ВЧА на акцію | 02.06.2026

20.11.2019

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

EHYD

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

ESG

Сектор

Europe

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

456,04 млн EUR

Обсяг активів класу акцій | 02.06.2026

Так

UCITS

Дохідність на 02.06.2026, Euronext Amsterdam

YTD

0,3 %
1M

0,56 %
3M

-0,17 %
6M

3,6 %
1Y

4,31 %
3Y

22,35 %
5Y

9,88 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (EHYD)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

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

EHYD profile

The iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist) 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 20.11.2019 with unique ISIN - IE00BKLC5874. Main exchange is Euronext Amsterdam and ticker symbol is EHYD. The total expense ratio is 0.25%. The iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

Структура EHYD 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%