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HISD - iShares Euro High Yield Corporate Bond UCITS ETF Hedged (USD) (Dist) (IE000GE2BEZ9)

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(%)
IE000GE2BEZ9
HISD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
5,4 USD
valeur liquidative par action | 12/06/2026
20/09/2023
Date de lancement
2 fois par an
Paiement de dividendes
CEOIBS
CFI
HISD
Ticker
Formed
Status
Fixed Income
Objet d'investissement
High Yield
Secteur
Europe
Géographie
Markit iBoxx Euro Liquid High Yield Index
Benchmark
0.55 %
Ratio de coût total
Physical
Méthode de réplication
7.230,27 mln EUR
Actif total du fonds | 12/06/2026
15,41 mln USD
Volume des actits de classe "actions" | 12/06/2026
Oui
UCITS

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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.

Structure HISD au 11/06/2026

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Titre Valeur
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0,46%
Fibercop SPA, 5.375% 15apr2031, EUR 0,45%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0,42%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0,39%
Grifols, 3.875% 15oct2028, EUR 0,39%
Zegona Communications, 6.75% 15jul2029, EUR 0,37%
CAB SELAS, 7.75% 9aug2031, EUR 0,36%
Bond US Bidco 1, 6.5% 15jun2033, EUR 0,35%
Fibercop SPA, 4.75% 30jun2030, EUR 0,35%
Opal Bidco, 5.5% 31mar2032, EUR 0,34%
Organon Finance 1, 2.875% 30apr2028, EUR 0,34%
Teamsystem, FRN 1jul2032, EUR 0,33%
Nidda Healthcare Holding, FRN 15oct2032, EUR 0,33%
Iron Mountain, 4.75% 15jan2034, EUR 0,32%
United Group B.V., FRN 31jan2033, EUR 0,32%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR 0,32%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR 0,32%
Lottomatica Group, 4.875% 31jan2031, EUR 0,32%
Almaviva, 5% 30oct2030, EUR 0,31%
Sherwood Parentco, FRN 15dec2029, EUR 0,31%
Ardagh Group, 4.5% 1dec2030, EUR 0,31%
Shift4 Payments, LLC, 5.5% 15may2033, EUR 0,31%
Irca, FRN 15dec2029, EUR 0,3%
Rossini Sarl, 6.75% 31dec2029, EUR 0,3%
Flora Food Management, 6.875% 2jul2029, EUR 0,3%
Softbank Group, 5% 15apr2028, EUR 0,29%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR 0,29%
Froneri Lux Finco, 4.75% 1aug2032, EUR 0,29%
AEGIS LUX, 5.625% 29oct2031, EUR 0,29%
MPT Operating Partnership, 7% 15feb2032, EUR 0,29%
Carnival PLC, 4.125% 15jul2031, EUR 0,29%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR 0,29%
Forvia, 5.625% 15jun2030, EUR 0,29%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10) 0,28%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR 0,28%
MKS Inc., 4.25% 15feb2034, EUR 0,28%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR 0,28%
Maxam Prill, 6% 15jul2030, EUR 0,28%
AtoS, 8.125% 21may2031, EUR 0,27%
Verisure Midholding, 5.25% 15feb2029, EUR 0,27%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR 0,26%
Amber Finco, 6.625% 15jul2029, EUR 0,26%
Sunrise Holdco III, 4.625% 15may2032, EUR 0,25%
Sammontana Italia Societa Benefit, FRN 15oct2031, EUR 0,25%
INWIT, 3.75% 1apr2030, EUR (4) 0,25%
Aggreko, 5.375% 21may2030, EUR 0,25%
Belron UK Finance, 4.625% 15oct2029, EUR 0,25%
Eutelsat, 5.75% 15mar2031, EUR 0,25%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR 0,25%
Virgin Media, 3.25% 31jan2031, EUR 0,24%
Fibercop SPA, 5.125% 30jun2032, EUR 0,24%
I.M.A. Industria Macchine Automatiche, FRN 15apr2029, EUR 0,24%
Nissan Motor, 5.25% 17jul2029, EUR 0,24%
EIRCOM FINANCE, 5% 30apr2031, EUR 0,24%
Bertrand Franchise Finance, FRN 18jul2030, EUR 0,24%
Renault, 3.875% 30sep2030, EUR (60) 0,24%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR 0,24%
Schaeffler, 4.5% 28mar2030, EUR (8) 0,24%
Mundys, 1.875% 12feb2028, EUR 0,23%
INWIT, 3.625% 13oct2032, EUR (5) 0,23%
IPD 3 B.V., 5.5% 15jun2031, EUR 0,23%
IQVIA Inc., 2.25% 15mar2029, EUR 0,23%
Valeo, 4.5% 11apr2030, EUR 0,23%
Clarios Global, 4.75% 15jun2031, EUR 0,23%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR 0,23%
Ball, 4.25% 1jul2032, EUR 0,23%
Iliad, 5.375% 14jun2027, EUR 0,23%
Ineos Holdings, 6.375% 15apr2029, EUR 0,23%
Maya, 6.875% 15apr2031, EUR 0,23%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0,22%
Olympus Water US Holding, 6.125% 15feb2033, EUR 0,22%
Paganini BidCo, FRN 30oct2028, EUR 0,22%
Ziggo Bond, 3.375% 28feb2030, EUR 0,22%
INPOST, 4% 1apr2031, EUR 0,22%
Castor, FRN 15feb2029, EUR 0,22%
ZF Friedrichshafen, 4.75% 31jan2029, EUR 0,22%
New Immo Holding, 5.875% 17apr2028, EUR (31) 0,22%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR 0,22%
ams-OSRAM AG, 10.5% 30mar2029, EUR 0,22%
Nomad Foods, 2.5% 24jun2028, EUR 0,22%
Castello BC Bidco, FRN 14nov2031, EUR 0,22%
CELSA OPCO, 8.25% 15dec2030, EUR 0,22%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR 0,22%
Assemblin Caverion Group, FRN 1jul2031, EUR 0,22%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR 0,22%
Altice France (SFR Group), 3% 15jan2028, EUR 0,22%
Mundys, 4.75% 24jan2029, EUR (3) 0,22%
Fressnapf Holding, 5.25% 31oct2031, EUR 0,22%
Lion/Polaris Lux 4, FRN 1jul2029, EUR 0,21%
Ineos Holdings, 7.25% 31mar2031, EUR 0,21%
KING US BIDCO, FRN 1dec2032, EUR 0,21%
Lottomatica Group, 4.625% 30apr2032, EUR 0,21%
MBH Bank, 5.25% 29jan2030, EUR 0,21%
United Group B.V., 6.5% 31oct2031, EUR 0,21%
ACCORINVEST, 6.375% 15oct2029, EUR 0,21%
Altice France (SFR Group), 7.25% 1nov2029, EUR 0,21%
Allied Universal HoldCo, 3.625% 1jun2028, EUR 0,21%
Energo - Pro, 8% 27may2030, EUR 0,21%
Dufry Financial Services, 2% 15feb2027, EUR 0,21%
Nissan Motor, 3.201% 17sep2028, EUR 0,21%
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Autres actions de ce fonds

iShares Euro High Yield Corporate Bond UCITS ETF (EUR)
iShares Euro High Yield Corporate Bond UCITS ETF Hedged (GBP) (Dist)
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
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