IHYG - iShares Euro High Yield Corporate Bond UCITS ETF (EUR) (IE00B66F4759)

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IE00B66F4759

IHYG ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

91,34 EUR

ВЧА на акцію | 01.06.2026

03.09.2010

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

IHYG

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

Developed markets

Географія

Markit iBoxx Euro Liquid High Yield Index

Бенчмарк

0.5 %

Коефіцієнт загальних витрат

7.384,22 млн EUR

Загальний обсяг активів фонду | 01.06.2026

5.166,49 млн EUR

Обсяг активів класу акцій | 01.06.2026

Так

UCITS

Дохідність на 18.05.2026, London S.E. (EUR)

YTD

0,41 %
1M

-0,22 %
3M

-0,23 %
6M

1,47 %
1Y

3,31 %
3Y

19,98 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (IHYG)

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
Watchlist
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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

IHYG profile

The iShares Euro High Yield Corporate Bond UCITS ETF (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 03.09.2010 with unique ISIN - IE00B66F4759. Main exchange is London S.E. (EUR) and ticker symbol is IHYG. The total expense ratio is 0.5%. The iShares Euro High Yield Corporate Bond UCITS ETF (EUR) pays dividends 2 time(s) per year.

Структура IHYG на 29.05.2026

Завантажити структуру в Excel

Папір	Значення
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,49%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,44%
Fibercop SPA, 5.375% 15apr2031, EUR	0,44%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,42%
Grifols, 3.875% 15oct2028, EUR	0,39%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,39%
Zegona Communications, 6.75% 15jul2029, EUR	0,37%
CAB SELAS, 7.75% 9aug2031, EUR	0,36%
Organon Finance 1, 2.875% 30apr2028, EUR	0,35%
Opal Bidco, 5.5% 31mar2032, EUR	0,34%
Bond US Bidco 1, 6.5% 15jun2033, EUR	0,34%
Fibercop SPA, 4.75% 30jun2030, EUR	0,33%
Teamsystem, FRN 1jul2032, EUR	0,33%
Iron Mountain, 4.75% 15jan2034, EUR	0,33%
Nidda Healthcare Holding, FRN 15oct2032, EUR	0,33%
United Group B.V., FRN 31jan2033, EUR	0,32%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR	0,32%
Ardagh Group, 4.5% 1dec2030, EUR	0,32%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR	0,31%
Lottomatica Group, 4.875% 31jan2031, EUR	0,31%
Irca, FRN 15dec2029, EUR	0,31%
Sherwood Parentco, FRN 15dec2029, EUR	0,31%
Rossini Sarl, 6.75% 31dec2029, EUR	0,31%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,3%
Almaviva, 5% 30oct2030, EUR	0,3%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,3%
Flora Food Management, 6.875% 2jul2029, EUR	0,29%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR	0,29%
Softbank Group, 5% 15apr2028, EUR	0,29%
AEGIS LUX, 5.625% 29oct2031, EUR	0,29%
Froneri Lux Finco, 4.75% 1aug2032, EUR	0,29%
Carnival PLC, 4.125% 15jul2031, EUR	0,29%
Shift4 Payments, LLC, 5.5% 15may2033, EUR	0,29%
Forvia, 5.625% 15jun2030, EUR	0,29%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR	0,28%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR	0,28%
Maxam Prill, 6% 15jul2030, EUR	0,28%
MPT Operating Partnership, 7% 15feb2032, EUR	0,28%
MKS Inc., 4.25% 15feb2034, EUR	0,27%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10)	0,27%
Verisure Midholding, 5.25% 15feb2029, EUR	0,26%
Amber Finco, 6.625% 15jul2029, EUR	0,26%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR	0,26%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,26%
Sammontana Italia Societa Benefit, FRN 15oct2031, EUR	0,26%
AtoS, 8.125% 21may2031, EUR	0,25%
Castor, FRN 15feb2029, EUR	0,25%
Fibercop SPA, 5.125% 30jun2032, EUR	0,25%
Aggreko, 5.375% 21may2030, EUR	0,25%
IQVIA Inc., 2.25% 15mar2029, EUR	0,24%
INWIT, 3.75% 1apr2030, EUR (4)	0,24%
Eutelsat, 5.75% 15mar2031, EUR	0,24%
Belron UK Finance, 4.625% 15oct2029, EUR	0,24%
I.M.A. Industria Macchine Automatiche, FRN 15apr2029, EUR	0,24%
Nissan Motor, 5.25% 17jul2029, EUR	0,24%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR	0,24%
Ball, 4.25% 1jul2032, EUR	0,24%
IPD 3 B.V., 5.5% 15jun2031, EUR	0,24%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,24%
Renault, 3.875% 30sep2030, EUR (60)	0,24%
Virgin Media, 3.25% 31jan2031, EUR	0,24%
Ineos Holdings, 6.375% 15apr2029, EUR	0,23%
Mundys, 1.875% 12feb2028, EUR	0,23%
Valeo, 4.5% 11apr2030, EUR	0,23%
INPOST, 4% 1apr2031, EUR	0,23%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR	0,23%
Maya, 6.875% 15apr2031, EUR	0,23%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,23%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR	0,23%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,23%
Bertrand Franchise Finance, FRN 18jul2030, EUR	0,23%
Allied Universal HoldCo, 3.625% 1jun2028, EUR	0,23%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0,23%
INWIT, 3.625% 13oct2032, EUR (5)	0,23%
Olympus Water US Holding, 6.125% 15feb2033, EUR	0,23%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR	0,22%
Clarios Global, 4.75% 15jun2031, EUR	0,22%
Ziggo Bond, 3.375% 28feb2030, EUR	0,22%
Paganini BidCo, FRN 30oct2028, EUR	0,22%
Altice France (SFR Group), 3% 15jan2028, EUR	0,22%
Nomad Foods, 2.5% 24jun2028, EUR	0,22%
Assemblin Caverion Group, FRN 1jul2031, EUR	0,22%
CELSA OPCO, 8.25% 15dec2030, EUR	0,22%
MBH Bank, 5.25% 29jan2030, EUR	0,22%
Energo - Pro, 8% 27may2030, EUR	0,22%
KING US BIDCO, FRN 1dec2032, EUR	0,22%
Public Power Corporation, 4.25% 31oct2030, EUR	0,22%
Castello BC Bidco, FRN 14nov2031, EUR	0,22%
Cheplapharm Arzneimittel, 7.125% 15jun2031, EUR	0,21%
Dufry Financial Services, 2% 15feb2027, EUR	0,21%
Mundys, 4.75% 24jan2029, EUR (3)	0,21%
Banca Transilvania, 5.125% 30sep2030, EUR (2)	0,21%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR	0,21%
Lion/Polaris Lux 4, FRN 1jul2029, EUR	0,21%
Celanese US Holdings, 5% 15apr2031, EUR	0,21%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,21%
Softbank Group, 6.375% 22apr2030, EUR	0,21%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,21%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR	0,21%
Iliad, 5.375% 14jun2027, EUR	0,21%