(%)

IE000GE2BEZ9

HISD ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

5,37 USD

valeur liquidative par action | 13/07/2026

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

7.538,07 mln EUR

Actif total du fonds | 10/07/2026

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 10/07/2026

Exporter la structure dans Excel

Titre	Valeur
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	1,03%
CoreWeave, 8.5% 15jul2032, EUR	0,53%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,45%
Fibercop SPA, 5.375% 15apr2031, EUR	0,44%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,43%
Grifols, 3.875% 15oct2028, EUR	0,4%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,37%
Organon Finance 1, 2.875% 30apr2028, EUR	0,36%
Fibercop SPA, 4.75% 30jun2030, EUR	0,35%
Zegona Communications, 6.75% 15jul2029, EUR	0,35%
CAB SELAS, 7.75% 9aug2031, EUR	0,34%
Opal Bidco, 5.5% 31mar2032, EUR	0,34%
Bond US Bidco 1, 6.5% 15jun2033, EUR	0,34%
Iron Mountain, 4.75% 15jan2034, EUR	0,33%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR	0,33%
Ardagh Group, 4.5% 1dec2030, EUR	0,33%
United Group B.V., FRN 31jan2033, EUR	0,32%
Flora Food Management, 6.875% 2jul2029, EUR	0,32%
Almaviva, 5% 30oct2030, EUR	0,31%
Softbank Group, 5% 15apr2028, EUR	0,31%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR	0,31%
Teamsystem, FRN 1jul2032, EUR	0,31%
Lottomatica Group, 4.875% 31jan2031, EUR	0,31%
Nidda Healthcare Holding, FRN 15oct2032, EUR	0,31%
Shift4 Payments, LLC, 5.5% 15may2033, EUR	0,3%
Froneri Lux Finco, 4.75% 1aug2032, EUR	0,3%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR	0,29%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR	0,29%
Rossini Sarl, 6.75% 31dec2029, EUR	0,29%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,29%
IQVIA Inc., 4.625% 15jun2033, EUR	0,29%
Sherwood Parentco, FRN 15dec2029, EUR	0,29%
Forvia, 5.625% 15jun2030, EUR	0,28%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,28%
Irca, FRN 15dec2029, EUR	0,28%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR	0,28%
AEGIS LUX, 5.625% 29oct2031, EUR	0,28%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10)	0,28%
MKS Inc., 4.25% 15feb2034, EUR	0,28%
Maxam Prill, 6% 15jul2030, EUR	0,28%
MPT Operating Partnership, 7% 15feb2032, EUR	0,27%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,27%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR	0,27%
Amber Finco, 6.625% 15jul2029, EUR	0,27%
Fibercop SPA, 5.125% 30jun2032, EUR	0,26%
Neopharmed Gentili, FRN 29jun2033, EUR	0,26%
Birkenstock, 4.5% 15jun2033, EUR	0,26%
Aggreko, 5.375% 21may2030, EUR	0,25%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,25%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR	0,24%
Eutelsat, 5.75% 15mar2031, EUR	0,24%
AtoS, 8.125% 21may2031, EUR	0,24%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,24%
Belron UK Finance, 4.625% 15oct2029, EUR	0,24%
INWIT, 3.75% 1apr2030, EUR (4)	0,24%
Ineos Holdings, 6.375% 15apr2029, EUR	0,24%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,24%
IQVIA Inc., 2.25% 15mar2029, EUR	0,24%
Nissan Motor, 5.25% 17jul2029, EUR	0,23%
Sammontana Italia Societa Benefit, FRN 15oct2031, EUR	0,23%
Fressnapf Holding, 5.25% 31oct2031, EUR	0,23%
Ball, 4.25% 1jul2032, EUR	0,23%
RENAULT SA MTN RegS	0,23%
Public Power Corporation, 4.25% 31oct2030, EUR	0,23%
Bertrand Franchise Finance, FRN 18jul2030, EUR	0,23%
INPOST, 4% 1apr2031, EUR	0,23%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0,23%
CELSA OPCO, 8.25% 15dec2030, EUR	0,23%
Allied Universal HoldCo, 3.625% 1jun2028, EUR	0,23%
Renault, 3.875% 30sep2030, EUR (60)	0,23%
I.M.A. Industria Macchine Automatiche, FRN 15apr2029, EUR	0,23%
Virgin Media, 3.25% 31jan2031, EUR	0,23%
Mundys, 1.875% 12feb2028, EUR	0,23%
Valeo, 4.5% 11apr2030, EUR	0,23%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR	0,22%
Clarios Global, 4.75% 15jun2031, EUR	0,22%
INWIT, 3.625% 13oct2032, EUR (5)	0,22%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR	0,22%
Ziggo Bond, 3.375% 28feb2030, EUR	0,22%
United Group B.V., 6.5% 31oct2031, EUR	0,22%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR	0,22%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR	0,22%
Darling Global Finance, 4.5% 15jul2032, EUR	0,22%
Lottomatica Group, 4.625% 30apr2032, EUR	0,22%
Olympus Water US Holding, 6.125% 15feb2033, EUR	0,22%
Nissan Motor, 3.201% 17sep2028, EUR	0,22%
IPD 3 B.V., 5.5% 15jun2031, EUR	0,22%
KING US BIDCO, FRN 1dec2032, EUR	0,22%
Altice France (SFR Group), 7.25% 1nov2029, EUR	0,21%
Castor, FRN 15feb2029, EUR	0,21%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,21%
Nomad Foods, 2.5% 24jun2028, EUR	0,21%
Cheplapharm Arzneimittel, 7.125% 15jun2031, EUR	0,21%
LSF12 Pillar Investments (US) Inc., 5.75% 15may2033, EUR	0,21%
Banca Transilvania, 5.125% 30sep2030, EUR (2)	0,21%
Trivium Packaging, 6.625% 15jul2030, EUR	0,21%
Paganini BidCo, FRN 30oct2028, EUR	0,21%
Schaeffler, 4.5% 12may2032, EUR (11)	0,21%
ZF Friedrichshafen, 3.75% 21sep2028, EUR (2)	0,21%
Energo - Pro, 8% 27may2030, EUR	0,21%