(%)

IE00BJK55C48

EHYA ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

5,87 EUR

valeur liquidative par action | 27/07/2026

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

4.030,47 mln EUR

Actif total du fonds | 24/07/2026

Oui

UCITS

Rendement au 27/07/2026, 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 23/07/2026

Exporter la structure dans Excel

Titre	Valeur
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	1,8%
Stellantis, 6.25% perp., EUR	1,09%
Stellantis, 6.875% perp., EUR	0,89%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,8%
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%
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%
MKS Inc., 4.25% 15feb2034, EUR	0,51%
Verisure Holding AS, 4.125% 2jan2032, 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	0,47%
Telefonica SA, 5.7522% perp., EUR	0,47%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,47%
Telefonica Europe, 6.75% perp., EUR	0,45%
Elia, 4.625% perp., EUR	0,45%
AtoS, 8.125% 21may2031, EUR	0,45%
Valeo, 4.5% 11apr2030, EUR	0,44%
IQVIA Inc., 2.25% 15mar2029, EUR	0,44%
INWIT, 3.75% 1apr2030, EUR (4)	0,44%
Veolia Environnement, 4.322% perp., EUR	0,44%
Eutelsat, 5.75% 15mar2031, EUR	0,44%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,44%
Telefonica SA, 6.135% perp., EUR	0,44%
Belron UK Finance, 4.625% 15oct2029, EUR	0,43%
Mundys, 1.875% 12feb2028, EUR	0,43%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,43%
Ball, 4.25% 1jul2032, EUR	0,43%
Renault, 3.875% 30sep2030, EUR (60)	0,43%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,42%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0,42%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,42%
INWIT, 3.625% 13oct2032, EUR (5)	0,42%
Alstom, 5.868% perp., EUR	0,42%
Softbank Group, 5% 15apr2028, EUR	0,41%
Unibail-Rodamco-Westfield, 4.875% perp., EUR	0,41%
British Telecommunications, 5.125% 3oct2054, EUR (20241)	0,41%
Nissan Motor, 5.25% 17jul2029, EUR	0,41%
Virgin Media, 3.25% 31jan2031, EUR	0,41%
Mundys, 4.75% 24jan2029, EUR (3)	0,4%
Amber Finco, 6.625% 15jul2029, EUR	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%
Ziggo Bond, 3.375% 28feb2030, EUR	0,4%
Energias de Portugal, 4.5% 27may2055, EUR (57)	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%
New Immo Holding, 6% 22mar2029, EUR (30)	0,39%
Abertis Infraestructuras, 4.875% perp., EUR (14)	0,39%
RENAULT SA MTN RegS	0,38%
Abertis Infraestructuras, 4.746% perp., EUR (15)	0,38%
Schaeffler, 4.5% 12may2032, EUR (11)	0,38%
AtoS, 5.2% 18dec2030, EUR	0,38%
RCI Banque, 5.5% 9oct2034, EUR (343)	0,38%
Darling Global Finance, 4.5% 15jul2032, EUR	0,38%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR	0,38%
Unibail-Rodamco-Westfield, 4.75% perp., EUR	0,38%
Clariane, 6.875% 15apr2031, EUR	0,37%
Nissan Motor, 3.201% 17sep2028, EUR	0,37%
Telefonica Emisiones, 4.381% perp., EUR (1)	0,37%
Aroundtown, 5.125% perp., EUR	0,37%
Energias de Portugal, 4.75% 29may2054, EUR (53)	0,37%
Trivium Packaging, 6.625% 15jul2030, EUR	0,36%
INWIT, 1.625% 21oct2028, EUR (2)	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	0,35%
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%
IQVIA Inc., 2.875% 15jun2028, EUR	0,35%
Vodafone Group, 4.125% 12sep2055, EUR	0,35%
Alstom, 5.25% perp., 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	0,34%
Eutelsat, 6.25% 15mar2033, EUR	0,34%
General Mills, 5.25% 16jul2056, EUR (B)	0,34%
New Immo Holding, 4.875% 8dec2028, EUR (29)	0,34%
Air France-KLM, 4.625% 23may2029, EUR (3)	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%
Eurofins Scientific, 6.75% perp., EUR	0,32%