(%)

IE00BJK55C48

EHYA ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

5,89 EUR

valeur liquidative par action | 25/06/2026

12/11/2019

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

EHYA

Ticker

Formed

Status

Fixed Income

Objet d'investissement

High Yield

Secteur

Developed markets

Géographie

Bloomberg MSCI Euro Corporate High Yield ESG SRI Bond

Benchmark

0.25 %

Ratio de coût total

3.939,05 mln EUR

Actif total du fonds | 24/06/2026

Oui

UCITS

Rendement au 25/06/2026, SIX Swiss Exchange (EUR)

YTD

0,08 %
1M

0 %
3M

-0,45 %
6M

0,95 %
1Y

4,12 %
3Y

22,41 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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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.

Structure EHYA au 23/06/2026

Exporter la structure dans Excel

Titre	Valeur
Stellantis, 6.25% perp., EUR	1,09%
Stellantis, 6.875% perp., EUR	0,9%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,84%
Grifols, 3.875% 15oct2028, EUR	0,7%
Organon Finance 1, 2.875% 30apr2028, EUR	0,62%
Iron Mountain, 4.75% 15jan2034, EUR	0,6%
Veolia Environnement, 2.5% perp., EUR	0,55%
Prysmian, 5.25% perp., EUR	0,54%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,53%
Energias de Portugal, 4.625% 16sep2054, EUR (54)	0,52%
MPT Operating Partnership, 7% 15feb2032, EUR	0,51%
Energias de Portugal, 4.375% 2dec2055, EUR (59)	0,51%
MKS Inc., 4.25% 15feb2034, EUR	0,51%
Carnival PLC, 4.125% 15jul2031, EUR	0,51%
Forvia, 5.625% 15jun2030, EUR	0,5%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,5%
Vodafone Group, 3% 27aug2080, EUR	0,49%
General Mills, 4.75% 16jul2056, EUR (A)	0,49%
Amber Finco, 6.625% 15jul2029, EUR	0,48%
Telefonica SA, 5.7522% perp., EUR	0,48%
Rossini Sarl, 6.75% 31dec2029, EUR	0,48%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,47%
AtoS, 8.125% 21may2031, EUR	0,46%
Telefonica Europe, 6.75% perp., EUR	0,45%
INWIT, 3.75% 1apr2030, EUR (4)	0,45%
AtoS, 9% 18dec2029, EUR (Structured)	0,45%
Verisure Midholding, 5.25% 15feb2029, EUR	0,45%
Elia, 4.625% perp., EUR	0,45%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,44%
Mundys, 1.875% 12feb2028, EUR	0,44%
Eutelsat, 5.75% 15mar2031, EUR	0,44%
AtoS, 5.2% 18dec2030, EUR	0,44%
IQVIA Inc., 2.25% 15mar2029, EUR	0,44%
Virgin Media, 3.25% 31jan2031, EUR	0,44%
Veolia Environnement, 4.322% perp., EUR	0,44%
Belron UK Finance, 4.625% 15oct2029, EUR	0,44%
Nissan Motor, 5.25% 17jul2029, EUR	0,43%
Unibail-Rodamco-Westfield, 4.875% perp., EUR	0,43%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,43%
Telefonica SA, 6.135% perp., EUR	0,43%
Valeo, 4.5% 11apr2030, EUR	0,42%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0,42%
Renault, 3.875% 30sep2030, EUR (60)	0,42%
INWIT, 3.625% 13oct2032, EUR (5)	0,42%
Ball, 4.25% 1jul2032, EUR	0,42%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,42%
Mundys, 4.75% 24jan2029, EUR (3)	0,42%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,41%
Softbank Group, 5% 15apr2028, EUR	0,41%
Alstom, 5.868% perp., EUR	0,41%
Schaeffler, 3.375% 12oct2028, EUR (5)	0,41%
Nomad Foods, 2.5% 24jun2028, EUR	0,4%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,4%
British Telecommunications, 5.125% 3oct2054, EUR (20241)	0,4%
Ziggo Bond, 3.375% 28feb2030, EUR	0,4%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,4%
RCI Banque, 5.5% 9oct2034, EUR (343)	0,39%
Telefonica Europe, 2.376% perp., EUR	0,39%
Energias de Portugal, 4.5% 27may2055, EUR (57)	0,39%
Abertis Infraestructuras, 4.875% perp., EUR (14)	0,39%
New Immo Holding, 6% 22mar2029, EUR (30)	0,39%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR	0,39%
Telefonica Emisiones, 4.381% perp., EUR (1)	0,39%
Schaeffler, 4.5% 12may2032, EUR (11)	0,38%
Nissan Motor, 3.201% 17sep2028, EUR	0,38%
Abertis Infraestructuras, 4.746% perp., EUR (15)	0,38%
Trivium Packaging, 6.625% 15jul2030, EUR	0,37%
Energias de Portugal, 4.75% 29may2054, EUR (53)	0,37%
Darling Global Finance, 4.5% 15jul2032, EUR	0,37%
Clariane, 6.875% 15apr2031, EUR	0,37%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,37%
Telecom Italia (TIM), 2.375% 12oct2027, EUR	0,37%
INWIT, 1.625% 21oct2028, EUR (2)	0,36%
Unibail-Rodamco-Westfield, 4.75% perp., EUR	0,36%
Telefonica Emisiones, 4.881% perp., EUR (2)	0,36%
Sudzucker, 5.95% perp., EUR	0,36%
IQVIA Inc., 2.25% 15jan2028, EUR	0,35%
Piraeus Bank, 5.375% 18sep2035, EUR	0,35%
Vodafone Group, 4.125% 12sep2055, EUR	0,35%
Aroundtown, 5.125% perp., EUR	0,35%
Forvia, 5.5% 15jun2031, EUR	0,35%
Intrum Investments and Financing, 8.5% 11sep2030, EUR	0,35%
IQVIA Inc., 2.875% 15jun2028, EUR	0,35%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,35%
Eutelsat, 6.25% 15mar2033, EUR	0,35%
Vodafone Group, 4.625% 12sep2055, EUR	0,35%
IQVIA Inc., 4.625% 15jun2033, EUR	0,34%
General Mills, 5.25% 16jul2056, EUR (B)	0,34%
VodafoneZiggo, 2.875% 15jan2029, EUR	0,34%
Telecom Italia (TIM), 6.875% 15feb2028, EUR	0,34%
Eurofins Scientific, 6.75% perp., EUR	0,33%
Valeo, 5.125% 20may2031, EUR (16)	0,33%
SES (Luxembourg), 7.375% perp., EUR	0,33%
New Immo Holding, 4.875% 8dec2028, EUR (29)	0,33%
Aroundtown, 5.25% perp., EUR	0,33%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR	0,33%
VZ Secured Financing, 3.5% 15jan2032, EUR	0,33%
Schaeffler, 5.375% 1apr2031, EUR (10)	0,33%
Air France-KLM, 3.875% 14jan2031, EUR (5)	0,33%
SPIE S.A., 3.75% 28may2030, EUR	0,33%