(%)

IE00BF3NC260

HYGU ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

7,35 USD

valeur liquidative par action | 12/06/2026

16/11/2017

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

HYGU

Ticker

Formed

Status

Fixed Income

Objet d'investissement

High Yield

Secteur

Europe

Géographie

Markit iBoxx Euro Liquid High Yield Index

Benchmark

0.55 %

Ratio de coût total

7.230,27 mln EUR

Actif total du fonds | 12/06/2026

557,15 mln USD

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

Oui

UCITS

Rendement au 18/05/2026, London S.E. (USD)

YTD

1 %
1M

-0,05 %
3M

0,31 %
6M

2,4 %
1Y

5,38 %
3Y

26,3 %
5Y

-
10Y

-

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

Dernières données pour

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Fund profile

The iShares € High Yield Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx Euro Liquid High Yield Index by investing in a portfolio comprised primarily of EUR-denominated high yield corporate bonds

HYGU profile

The iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 16.11.2017 with unique ISIN - IE00BF3NC260. Main exchange is London S.E. (USD) and ticker symbol is HYGU. The total expense ratio is 0.55%. The iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc) pays dividends 0 time(s) per year.

Structure HYGU au 12/06/2026

Exporter la structure dans Excel

Titre	Valeur
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,46%
Fibercop SPA, 5.375% 15apr2031, EUR	0,44%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,42%
Grifols, 3.875% 15oct2028, EUR	0,39%
Zegona Communications, 6.75% 15jul2029, EUR	0,37%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,36%
CAB SELAS, 7.75% 9aug2031, EUR	0,36%
Bond US Bidco 1, 6.5% 15jun2033, EUR	0,36%
Fibercop SPA, 4.75% 30jun2030, EUR	0,35%
Opal Bidco, 5.5% 31mar2032, EUR	0,34%
Organon Finance 1, 2.875% 30apr2028, EUR	0,34%
Teamsystem, FRN 1jul2032, EUR	0,34%
Nidda Healthcare Holding, FRN 15oct2032, EUR	0,33%
United Group B.V., FRN 31jan2033, EUR	0,33%
Iron Mountain, 4.75% 15jan2034, EUR	0,33%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR	0,32%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,32%
Ardagh Group, 4.5% 1dec2030, EUR	0,32%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR	0,32%
Lottomatica Group, 4.875% 31jan2031, EUR	0,32%
Almaviva, 5% 30oct2030, EUR	0,31%
Sherwood Parentco, FRN 15dec2029, EUR	0,31%
Shift4 Payments, LLC, 5.5% 15may2033, EUR	0,3%
Flora Food Management, 6.875% 2jul2029, EUR	0,3%
Irca, FRN 15dec2029, EUR	0,3%
Rossini Sarl, 6.75% 31dec2029, EUR	0,3%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR	0,29%
Softbank Group, 5% 15apr2028, EUR	0,29%
Froneri Lux Finco, 4.75% 1aug2032, EUR	0,29%
MPT Operating Partnership, 7% 15feb2032, EUR	0,29%
AEGIS LUX, 5.625% 29oct2031, EUR	0,29%
Carnival PLC, 4.125% 15jul2031, EUR	0,29%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10)	0,28%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR	0,28%
Forvia, 5.625% 15jun2030, EUR	0,28%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR	0,28%
MKS Inc., 4.25% 15feb2034, EUR	0,28%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,28%
Maxam Prill, 6% 15jul2030, EUR	0,27%
AtoS, 8.125% 21may2031, EUR	0,27%
Verisure Midholding, 5.25% 15feb2029, EUR	0,26%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR	0,26%
Amber Finco, 6.625% 15jul2029, EUR	0,26%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,26%
INWIT, 3.75% 1apr2030, EUR (4)	0,25%
Sammontana Italia Societa Benefit, FRN 15oct2031, EUR	0,25%
Virgin Media, 3.25% 31jan2031, EUR	0,25%
Fibercop SPA, 5.125% 30jun2032, EUR	0,25%
Aggreko, 5.375% 21may2030, EUR	0,25%
Belron UK Finance, 4.625% 15oct2029, EUR	0,24%
Eutelsat, 5.75% 15mar2031, EUR	0,24%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR	0,24%
I.M.A. Industria Macchine Automatiche, FRN 15apr2029, EUR	0,24%
Nissan Motor, 5.25% 17jul2029, EUR	0,24%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,24%
Ball, 4.25% 1jul2032, EUR	0,24%
Bertrand Franchise Finance, FRN 18jul2030, EUR	0,24%
Renault, 3.875% 30sep2030, EUR (60)	0,24%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,23%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR	0,23%
INWIT, 3.625% 13oct2032, EUR (5)	0,23%
Mundys, 1.875% 12feb2028, EUR	0,23%
IPD 3 B.V., 5.5% 15jun2031, EUR	0,23%
Ineos Holdings, 6.375% 15apr2029, EUR	0,23%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,23%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0,23%
IQVIA Inc., 2.25% 15mar2029, EUR	0,23%
Valeo, 4.5% 11apr2030, EUR	0,23%
Clarios Global, 4.75% 15jun2031, EUR	0,23%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR	0,23%
INPOST, 4% 1apr2031, EUR	0,23%
Iliad, 5.375% 14jun2027, EUR	0,23%
Maya, 6.875% 15apr2031, EUR	0,23%
Castor, FRN 15feb2029, EUR	0,22%
Ziggo Bond, 3.375% 28feb2030, EUR	0,22%
Olympus Water US Holding, 6.125% 15feb2033, EUR	0,22%
Paganini BidCo, FRN 30oct2028, EUR	0,22%
CELSA OPCO, 8.25% 15dec2030, EUR	0,22%
Allied Universal HoldCo, 3.625% 1jun2028, EUR	0,22%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR	0,22%
United Group B.V., 6.5% 31oct2031, EUR	0,22%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,22%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR	0,22%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,22%
Altice France (SFR Group), 3% 15jan2028, EUR	0,21%
ACCORINVEST, 6.375% 15oct2029, EUR	0,21%
Nomad Foods, 2.5% 24jun2028, EUR	0,21%
Castello BC Bidco, FRN 14nov2031, EUR	0,21%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,21%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR	0,21%
Assemblin Caverion Group, FRN 1jul2031, EUR	0,21%
Fressnapf Holding, 5.25% 31oct2031, EUR	0,21%
Mundys, 4.75% 24jan2029, EUR (3)	0,21%
Ineos Holdings, 7.25% 31mar2031, EUR	0,21%
Lion/Polaris Lux 4, FRN 1jul2029, EUR	0,21%
Lottomatica Group, 4.625% 30apr2032, EUR	0,21%
MBH Bank, 5.25% 29jan2030, EUR	0,21%
KING US BIDCO, FRN 1dec2032, EUR	0,21%
Energo - Pro, 8% 27may2030, EUR	0,21%
Altice France (SFR Group), 7.25% 1nov2029, EUR	0,21%