(%)

IE00BKLC5874

EHYD ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

4,53 EUR

valeur liquidative par action | 12/06/2026

20/11/2019

Date de lancement

2 fois par an

Paiement de dividendes

CEOIBS

CFI

EHYD

Ticker

Formed

Status

Fixed Income

Objet d'investissement

ESG

Secteur

Europe

Géographie

Bloomberg MSCI Euro Corporate High Yield ESG SRI Bond

Benchmark

0.25 %

Ratio de coût total

3.865,64 mln EUR

Actif total du fonds | 12/06/2026

461,52 mln EUR

Volume des actits de classe "actions" | 12/06/2026

Oui

UCITS

Rendement au 12/06/2026, Euronext Amsterdam

YTD

0,3 %
1M

0,56 %
3M

-0,17 %
6M

3,6 %
1Y

4,31 %
3Y

22,35 %
5Y

9,88 %
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

EHYD profile

The iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 20.11.2019 with unique ISIN - IE00BKLC5874. Main exchange is Euronext Amsterdam and ticker symbol is EHYD. The total expense ratio is 0.25%. The iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

Structure EHYD au 08/06/2026

Exporter la structure dans Excel

Titre	Valeur
Stellantis, 6.25% perp., EUR	1,1%
Stellantis, 6.875% perp., EUR	0,89%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,83%
Grifols, 3.875% 15oct2028, EUR	0,69%
Organon Finance 1, 2.875% 30apr2028, EUR	0,63%
Iron Mountain, 4.75% 15jan2034, EUR	0,58%
Veolia Environnement, 2.5% perp., EUR	0,55%
Prysmian, 5.25% perp., EUR	0,54%
Forvia, 5.625% 15jun2030, EUR	0,53%
Carnival PLC, 4.125% 15jul2031, EUR	0,53%
MPT Operating Partnership, 7% 15feb2032, EUR	0,52%
Energias de Portugal, 4.625% 16sep2054, EUR (54)	0,5%
MKS Inc., 4.25% 15feb2034, EUR	0,5%
General Mills, 4.75% 16jul2056, EUR (A)	0,49%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,49%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,49%
Energias de Portugal, 4.375% 2dec2055, EUR (59)	0,49%
Vodafone Group, 3% 27aug2080, EUR	0,49%
Amber Finco, 6.625% 15jul2029, EUR	0,49%
Telefonica SA, 5.7522% perp., EUR	0,48%
Rossini Sarl, 6.75% 31dec2029, EUR	0,47%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,47%
AtoS, 9% 18dec2029, EUR (Structured)	0,46%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,46%
Mundys, 1.875% 12feb2028, EUR	0,46%
AtoS, 8.125% 21may2031, EUR	0,46%
Telefonica Europe, 6.75% perp., EUR	0,45%
AtoS, 5.2% 18dec2030, EUR	0,45%
Veolia Environnement, 4.322% perp., EUR	0,45%
INWIT, 3.75% 1apr2030, EUR (4)	0,44%
Elia, 4.625% perp., EUR	0,44%
IQVIA Inc., 2.25% 15mar2029, EUR	0,44%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0,44%
Belron UK Finance, 4.625% 15oct2029, EUR	0,43%
Telefonica SA, 6.135% perp., EUR	0,43%
Eutelsat, 5.75% 15mar2031, EUR	0,43%
Nissan Motor, 5.25% 17jul2029, EUR	0,43%
Unibail-Rodamco-Westfield, 4.875% perp., EUR	0,43%
Virgin Media, 3.25% 31jan2031, EUR	0,43%
Valeo, 4.5% 11apr2030, EUR	0,43%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,42%
Ball, 4.25% 1jul2032, EUR	0,42%
Mundys, 4.75% 24jan2029, EUR (3)	0,42%
Softbank Group, 5% 15apr2028, EUR	0,42%
Schaeffler, 3.375% 12oct2028, EUR (5)	0,42%
Renault, 3.875% 30sep2030, EUR (60)	0,42%
British Telecommunications, 5.125% 3oct2054, EUR (20241)	0,41%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,41%
INWIT, 3.625% 13oct2032, EUR (5)	0,41%
Alstom, 5.868% perp., EUR	0,41%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,4%
Nomad Foods, 2.5% 24jun2028, EUR	0,4%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,4%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR	0,4%
Telefonica Emisiones, 4.381% perp., EUR (1)	0,4%
Energias de Portugal, 4.5% 27may2055, EUR (57)	0,39%
Telefonica Europe, 2.376% perp., EUR	0,39%
Abertis Infraestructuras, 4.746% perp., EUR (15)	0,39%
Darling Global Finance, 4.5% 15jul2032, EUR	0,39%
Ziggo Bond, 3.375% 28feb2030, EUR	0,39%
Trivium Packaging, 6.625% 15jul2030, EUR	0,39%
RCI Banque, 5.5% 9oct2034, EUR (343)	0,39%
New Immo Holding, 6% 22mar2029, EUR (30)	0,39%
Abertis Infraestructuras, 4.875% perp., EUR (14)	0,38%
Schaeffler, 4.5% 12may2032, EUR (11)	0,38%
Nissan Motor, 3.201% 17sep2028, EUR	0,38%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,38%
Telecom Italia (TIM), 2.375% 12oct2027, EUR	0,37%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,37%
INWIT, 1.625% 21oct2028, EUR (2)	0,37%
Clariane, 6.875% 15apr2031, EUR	0,37%
Sudzucker, 5.95% perp., EUR	0,37%
Energias de Portugal, 4.75% 29may2054, EUR (53)	0,37%
Forvia, 5.5% 15jun2031, EUR	0,37%
Iliad, 5.375% 14jun2027, EUR	0,36%
IQVIA Inc., 2.875% 15jun2028, EUR	0,36%
Unibail-Rodamco-Westfield, 4.75% perp., EUR	0,36%
Vodafone Group, 4.125% 12sep2055, EUR	0,36%
Aroundtown, 5.125% perp., EUR	0,36%
Piraeus Bank, 5.375% 18sep2035, EUR	0,36%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,36%
Intrum Investments and Financing, 8.5% 11sep2030, EUR	0,35%
Thames Water Utilities, 4.375% 18jan2033, EUR (35)	0,35%
IQVIA Inc., 2.25% 15jan2028, EUR	0,35%
General Mills, 5.25% 16jul2056, EUR (B)	0,35%
Eutelsat, 6.25% 15mar2033, EUR	0,35%
Aroundtown, 5.25% perp., EUR	0,34%
Verisure Midholding, 5.25% 15feb2029, EUR	0,34%
Telefonica Emisiones, 4.881% perp., EUR (2)	0,34%
Schaeffler, 5.375% 1apr2031, EUR (10)	0,34%
Vodafone Group, 4.625% 12sep2055, EUR	0,34%
VodafoneZiggo, 2.875% 15jan2029, EUR	0,34%
VZ Secured Financing, 3.5% 15jan2032, EUR	0,34%
Elior Group, 5.625% 15mar2030, EUR	0,34%
Telecom Italia (TIM), 6.875% 15feb2028, EUR	0,34%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR	0,34%
New Immo Holding, 4.875% 8dec2028, EUR (29)	0,33%
Valeo, 5.125% 20may2031, EUR (16)	0,33%
SPIE S.A., 3.75% 28may2030, EUR	0,33%
Schaeffler, 4.75% 14aug2029, EUR (7)	0,33%