(%)

IE00BJK55C48

EHYA ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

5,85 EUR

valeur liquidative par action | 10/09/2026

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

3.874,24 mln EUR

Actif total du fonds | 09/09/2026

Oui

UCITS

Rendement au 11/09/2026, SIX Swiss Exchange (EUR)

YTD

-0,2 %
1M

-1,29 %
3M

-0,76 %
6M

0,33 %
1Y

1,53 %
3Y

19,77 %
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 27/07/2026

Exporter la structure dans Excel

Titre	Valeur
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	1,66%
Stellantis, 6.25% perp., EUR	1,09%
Stellantis, 6.875% perp., EUR	0,9%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,77%
Grifols, 3.875% 15oct2028, EUR	0,7%
Organon Finance 1, 2.875% 30apr2028, EUR	0,63%
Iron Mountain, 4.75% 15jan2034, EUR	0,59%
Veolia Environnement, 2.5% perp., EUR	0,56%
Prysmian, 5.25% perp., EUR	0,54%
Forvia, 5.625% 15jun2030, EUR	0,54%
Energias de Portugal, 4.625% 16sep2054, EUR (54)	0,52%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,52%
MPT Operating Partnership, 7% 15feb2032, EUR	0,52%
Verisure Holding AS, 4.125% 2jan2032, EUR	0,51%
MKS Inc., 4.25% 15feb2034, EUR	0,51%
Energias de Portugal, 4.375% 2dec2055, EUR (59)	0,5%
General Mills, 4.75% 16jul2056, EUR (A)	0,5%
Vodafone Group, 3% 27aug2080, EUR	0,5%
IQVIA Inc., 4.625% 15jun2033, EUR	0,49%
Rossini Sarl, 6.75% 31dec2029, EUR	0,48%
Telefonica SA, 5.7522% perp., EUR	0,47%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,47%
Elia, 4.625% perp., EUR	0,45%
Telefonica Europe, 6.75% perp., EUR	0,45%
AtoS, 8.125% 21may2031, EUR	0,45%
INWIT, 3.75% 1apr2030, EUR (4)	0,44%
Valeo, 4.5% 11apr2030, EUR	0,44%
IQVIA Inc., 2.25% 15mar2029, EUR	0,44%
Veolia Environnement, 4.322% perp., EUR	0,44%
Telefonica SA, 6.135% perp., EUR	0,44%
Eutelsat, 5.75% 15mar2031, EUR	0,44%
Belron UK Finance, 4.625% 15oct2029, EUR	0,44%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,44%
Mundys, 1.875% 12feb2028, EUR	0,43%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,43%
Renault, 3.875% 30sep2030, EUR (60)	0,43%
Ball, 4.25% 1jul2032, EUR	0,43%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,42%
INWIT, 3.625% 13oct2032, EUR (5)	0,42%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0,42%
Unibail-Rodamco-Westfield, 4.875% perp., EUR	0,41%
Softbank Group, 5% 15apr2028, EUR	0,41%
Alstom, 5.868% perp., EUR	0,41%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,41%
British Telecommunications, 5.125% 3oct2054, EUR (20241)	0,41%
Nissan Motor, 5.25% 17jul2029, EUR	0,41%
Mundys, 4.75% 24jan2029, EUR (3)	0,4%
Nomad Foods, 2.5% 24jun2028, EUR	0,4%
Schaeffler, 3.375% 12oct2028, EUR (5)	0,4%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,4%
Virgin Media, 3.25% 31jan2031, EUR	0,39%
Energias de Portugal, 4.5% 27may2055, EUR (57)	0,39%
Ziggo Bond, 3.375% 28feb2030, EUR	0,39%
Telefonica Europe, 2.376% perp., EUR	0,39%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,39%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,39%
Abertis Infraestructuras, 4.875% perp., EUR (14)	0,39%
New Immo Holding, 6% 22mar2029, EUR (30)	0,39%
RENAULT SA MTN RegS	0,38%
Abertis Infraestructuras, 4.746% perp., EUR (15)	0,38%
RCI Banque, 5.5% 9oct2034, EUR (343)	0,38%
AtoS, 5.2% 18dec2030, EUR	0,38%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR	0,38%
Nissan Motor, 3.201% 17sep2028, EUR	0,38%
Darling Global Finance, 4.5% 15jul2032, EUR	0,38%
Schaeffler, 4.5% 12may2032, EUR (11)	0,38%
Clariane, 6.875% 15apr2031, EUR	0,37%
Telefonica Emisiones, 4.381% perp., EUR (1)	0,37%
Aroundtown, 5.125% perp., EUR	0,37%
Unibail-Rodamco-Westfield, 4.75% perp., EUR	0,37%
Energias de Portugal, 4.75% 29may2054, EUR (53)	0,37%
INWIT, 1.625% 21oct2028, EUR (2)	0,36%
Trivium Packaging, 6.625% 15jul2030, EUR	0,36%
Intrum Investments and Financing, 8.5% 11sep2030, EUR	0,36%
Forvia, 5.5% 15jun2031, EUR	0,36%
Telecom Italia (TIM), 2.375% 12oct2027, EUR	0,36%
Sudzucker, 5.95% perp., EUR	0,36%
Piraeus Bank, 5.375% 18sep2035, EUR	0,36%
IQVIA Inc., 2.25% 15jan2028, EUR	0,35%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,35%
Telefonica Emisiones, 4.881% perp., EUR (2)	0,35%
Alstom, 5.25% perp., EUR	0,35%
Vodafone Group, 4.125% 12sep2055, EUR	0,35%
IQVIA Inc., 2.875% 15jun2028, EUR	0,35%
Vodafone Group, 4.625% 12sep2055, EUR	0,35%
Telecom Italia (TIM), 6.875% 15feb2028, EUR	0,35%
VodafoneZiggo, 2.875% 15jan2029, EUR	0,35%
VZ Secured Financing, 3.5% 15jan2032, EUR	0,35%
Amber Finco, 6.625% 15jul2029, EUR	0,34%
General Mills, 5.25% 16jul2056, EUR (B)	0,34%
Eutelsat, 6.25% 15mar2033, EUR	0,34%
Air France-KLM, 4.625% 23may2029, EUR (3)	0,34%
New Immo Holding, 4.875% 8dec2028, EUR (29)	0,34%
Valeo, 1% 3aug2028, EUR (12)	0,34%
Iliad, 5.375% 15feb2029, EUR	0,33%
Valeo, 5.125% 20may2031, EUR (16)	0,33%
Aroundtown, 5.25% perp., EUR	0,33%
SES (Luxembourg), 7.375% perp., EUR	0,33%
Schaeffler, 5.375% 1apr2031, EUR (10)	0,32%
Schaeffler, 4.75% 14aug2029, EUR (7)	0,32%