EHYD - iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist) (IE00BKLC5874)

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IE00BKLC5874

EHYD ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

4,55 EUR

valeur liquidative par action | 10/07/2026

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

4.031,71 mln EUR

Actif total du fonds | 10/07/2026

470,92 mln EUR

Volume des actits de classe "actions" | 10/07/2026

Oui

UCITS

Rendement au 10/07/2026, 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 09/07/2026

Exporter la structure dans Excel

Titre	Valeur
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	1,72%
Stellantis, 6.25% perp., EUR	1,08%
Stellantis, 6.875% perp., EUR	0,9%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,81%
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%
Forvia, 5.625% 15jun2030, 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%
Vodafone Group, 3% 27aug2080, EUR	0,52%
Energias de Portugal, 4.375% 2dec2055, EUR (59)	0,51%
MPT Operating Partnership, 7% 15feb2032, EUR	0,51%
Verisure Holding AS, 4.125% 2jan2032, EUR	0,51%
MKS Inc., 4.25% 15feb2034, EUR	0,51%
IQVIA Inc., 4.625% 15jun2033, EUR	0,5%
General Mills, 4.75% 16jul2056, EUR (A)	0,49%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,48%
Telefonica SA, 5.7522% perp., EUR	0,48%
Amber Finco, 6.625% 15jul2029, EUR	0,47%
Rossini Sarl, 6.75% 31dec2029, EUR	0,46%
AtoS, 8.125% 21may2031, EUR	0,46%
Valeo, 4.5% 11apr2030, EUR	0,45%
Veolia Environnement, 4.322% perp., EUR	0,45%
Elia, 4.625% perp., EUR	0,44%
Telefonica Europe, 6.75% perp., EUR	0,44%
IQVIA Inc., 2.25% 15mar2029, EUR	0,44%
Eutelsat, 5.75% 15mar2031, EUR	0,44%
INWIT, 3.75% 1apr2030, EUR (4)	0,44%
Belron UK Finance, 4.625% 15oct2029, EUR	0,44%
Telefonica SA, 6.135% perp., EUR	0,44%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,43%
Mundys, 1.875% 12feb2028, EUR	0,43%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,43%
Nissan Motor, 5.25% 17jul2029, EUR	0,43%
Virgin Media, 3.25% 31jan2031, EUR	0,43%
Ball, 4.25% 1jul2032, EUR	0,43%
Unibail-Rodamco-Westfield, 4.875% perp., 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%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,42%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,42%
British Telecommunications, 5.125% 3oct2054, EUR (20241)	0,42%
Softbank Group, 5% 15apr2028, EUR	0,41%
AtoS, 5.2% 18dec2030, EUR	0,41%
Mundys, 4.75% 24jan2029, EUR (3)	0,41%
Alstom, 5.868% perp., EUR	0,41%
Ziggo Bond, 3.375% 28feb2030, EUR	0,41%
Schaeffler, 3.375% 12oct2028, EUR (5)	0,4%
Nomad Foods, 2.5% 24jun2028, EUR	0,4%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,4%
New Immo Holding, 6% 22mar2029, EUR (30)	0,39%
Telefonica Europe, 2.376% perp., EUR	0,39%
Energias de Portugal, 4.5% 27may2055, EUR (57)	0,39%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,39%
RENAULT SA MTN RegS	0,38%
Schaeffler, 4.5% 12may2032, EUR (11)	0,38%
Darling Global Finance, 4.5% 15jul2032, EUR	0,38%
RCI Banque, 5.5% 9oct2034, EUR (343)	0,38%
Unibail-Rodamco-Westfield, 4.75% perp., EUR	0,38%
Abertis Infraestructuras, 4.746% perp., EUR (15)	0,38%
Abertis Infraestructuras, 4.875% perp., EUR (14)	0,38%
Telefonica Emisiones, 4.381% perp., EUR (1)	0,38%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR	0,38%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,38%
Clariane, 6.875% 15apr2031, EUR	0,38%
Trivium Packaging, 6.625% 15jul2030, EUR	0,38%
Aroundtown, 5.125% perp., EUR	0,37%
Energias de Portugal, 4.75% 29may2054, EUR (53)	0,37%
Nissan Motor, 3.201% 17sep2028, EUR	0,37%
Alstom, 5.25% perp., EUR	0,37%
INWIT, 1.625% 21oct2028, EUR (2)	0,36%
Intrum Investments and Financing, 8.5% 11sep2030, EUR	0,36%
IQVIA Inc., 2.25% 15jan2028, EUR	0,36%
Telecom Italia (TIM), 2.375% 12oct2027, EUR	0,36%
Telefonica Emisiones, 4.881% perp., EUR (2)	0,36%
Piraeus Bank, 5.375% 18sep2035, EUR	0,36%
Sudzucker, 5.95% perp., EUR	0,35%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,35%
VZ Secured Financing, 3.5% 15jan2032, EUR	0,35%
Forvia, 5.5% 15jun2031, EUR	0,35%
Vodafone Group, 4.125% 12sep2055, EUR	0,35%
Vodafone Group, 4.625% 12sep2055, EUR	0,35%
General Mills, 5.25% 16jul2056, EUR (B)	0,35%
Eutelsat, 6.25% 15mar2033, EUR	0,35%
IQVIA Inc., 2.875% 15jun2028, EUR	0,34%
VodafoneZiggo, 2.875% 15jan2029, 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%
Aroundtown, 5.25% perp., EUR	0,33%
Iliad, 5.375% 15feb2029, EUR	0,33%
SES (Luxembourg), 7.375% perp., EUR	0,33%
Eurofins Scientific, 6.75% perp., EUR	0,33%
Valeo, 5.125% 20may2031, EUR (16)	0,33%
Telecom Italia (TIM), 6.875% 15feb2028, EUR	0,33%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR	0,33%