EHYG - iShares € High Yield Corp Bond ESG UCITS ETF Hedged (GBP) (Acc) (IE000YZVB4R7)

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Kaydet Kapat

(%)

IE000YZVB4R7

EHYG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

6,36 GBP

Hisse başına net varlık değeri | 01.04.2026

26.04.2023

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

EHYG

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

ESG

Sektör

Europe

Coğrafya

Bloomberg MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond Index

Karşılaştırma ölçütü (benchmark)

0.27 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

3.879,3 milyon EUR

Fonun toplam varlıkları | 01.04.2026

Evet

UCITS

Getiri on 01.04.2026, London S.E.

YTD

-0,81 %
1M

-1,78 %
3M

-0,9 %
6M

0,73 %
1Y

5,98 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (EHYG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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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

EHYG profile

The iShares € High Yield Corp Bond ESG UCITS ETF Hedged (GBP) (Acc) 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 26.04.2023 with unique ISIN - IE000YZVB4R7. Main exchange is London S.E. and ticker symbol is EHYG. The total expense ratio is 0.27%. The iShares € High Yield Corp Bond ESG UCITS ETF Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

Yapı EHYG on 31.03.2026

Excel'de yapıyı indir

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Organon Finance 1, 2.875% 30apr2028, EUR	0,68%
Veolia Environnement, 2.5% perp., EUR	0,64%
Stellantis, 6.875% perp., EUR	0,63%
Iron Mountain, 4.75% 15jan2034, EUR	0,63%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,61%
Rakuten Group, 4.25% perp., EUR	0,59%
Forvia, 5.625% 15jun2030, EUR	0,58%
Rossini Sarl, 6.75% 31dec2029, EUR	0,58%
Prysmian, 5.25% perp., EUR	0,58%
Carnival PLC, 4.125% 15jul2031, EUR	0,56%
MPT Operating Partnership, 7% 15feb2032, EUR	0,55%
MKS Inc., 4.25% 15feb2034, EUR	0,55%
Vodafone Group, 3% 27aug2080, EUR	0,55%
Energias de Portugal, 4.625% 16sep2054, EUR (54)	0,55%
Softbank Group, 5% 15apr2028, EUR	0,55%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,52%
Amber Finco, 6.625% 15jul2029, EUR	0,51%
AtoS, 9% 18dec2029, EUR (Structured)	0,51%
Energias de Portugal, 4.375% 2dec2055, EUR (59)	0,5%
INWIT, 3.75% 1apr2030, EUR (4)	0,5%
Valeo, 4.5% 11apr2030, EUR	0,49%
Belron UK Finance, 4.625% 15oct2029, EUR	0,49%
Telefonica SA, 5.7522% perp., EUR	0,49%
Ball, 4.25% 1jul2032, EUR	0,48%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,47%
Veolia Environnement, 4.322% perp., EUR	0,47%
Nissan Motor, 5.25% 17jul2029, EUR	0,47%
Unibail-Rodamco-Westfield SE, 4.875% perp., EUR	0,47%
Energias de Portugal, 4.75% 29may2054, EUR (53)	0,46%
Mundys, 1.875% 12feb2028, EUR	0,46%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0,46%
IQVIA Inc., 2.25% 15mar2029, EUR	0,45%
Nomad Foods, 2.5% 24jun2028, EUR	0,45%
British Telecommunications, 5.125% 3oct2054, EUR (20241)	0,45%
Eutelsat, 5.75% 15mar2031, EUR	0,45%
Alstom, 5.868% perp., EUR	0,45%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,45%
Telefonica SA, 6.135% perp., EUR	0,45%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,45%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,44%
Valeo, 5.375% 28may2027, EUR	0,44%
AtoS, 5.2% 18dec2030, EUR	0,43%
Energias de Portugal, 4.5% 27may2055, EUR (57)	0,43%
Schaeffler, 3.375% 12oct2028, EUR (5)	0,43%
Abertis Infraestructuras, 4.746% perp., EUR (15)	0,43%
Telecom Italia (TIM), 2.375% 12oct2027, EUR	0,43%
Abertis Infraestructuras, 4.875% perp., EUR (14)	0,43%
Iliad, 5.375% 14jun2027, EUR	0,43%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,43%
Telefonica Europe, 6.75% perp., EUR	0,42%
INWIT, 3.625% 13oct2032, EUR (5)	0,42%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR	0,42%
Mundys, 4.75% 24jan2029, EUR (3)	0,42%
Ziggo Bond, 3.375% 28feb2030, EUR	0,42%
Darling Global Finance, 4.5% 15jul2032, EUR	0,42%
Trivium Packaging, 6.625% 15jul2030, EUR	0,41%
Grifols, 2.25% 15nov2027, EUR	0,41%
Nissan Motor, 3.201% 17sep2028, EUR	0,41%
Vodafone Group, 4.625% 12sep2055, EUR	0,41%
Schaeffler, 4.5% 12may2032, EUR (11)	0,41%
Air France-KLM, 4.625% 23may2029, EUR (3)	0,4%
INWIT, 1.625% 21oct2028, EUR (2)	0,4%
Iliad, 5.375% 15feb2029, EUR	0,4%
Telefonica Europe, 2.376% perp., EUR	0,39%
Mundys, 1.875% 13jul2027, EUR (2)	0,39%
UNIBAIL-RODAMCO-WESTFIELD SE RegS	0,39%
IQVIA Inc., 2.875% 15jun2028, EUR	0,39%
Sudzucker, 5.95% perp., EUR	0,39%
Telecom Italia (TIM), 6.875% 15feb2028, EUR	0,39%
Piraeus Bank, 5.375% 18sep2035, EUR	0,39%
Thames Water Utilities, 4.375% 18jan2033, EUR (35)	0,38%
Forvia, 5.5% 15jun2031, EUR	0,38%
CECONOMY, 4% 5mar2030, EUR	0,38%
IQVIA Inc., 2.25% 15jan2028, EUR	0,38%
Vodafone Group, 4.125% 12sep2055, EUR	0,38%
VZ Secured Financing, 3.5% 15jan2032, EUR	0,38%
Aroundtown, 5.125% perp., EUR	0,37%
Valeo, 5.125% 20may2031, EUR (16)	0,37%
Iliad, 1.875% 11feb2028, EUR	0,37%
Aroundtown, 5.25% perp., EUR	0,37%
Valeo, 1% 3aug2028, EUR (12)	0,37%
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Mundys, 4.5% 24jan2030, EUR (4)	0,37%
Valeo, 5.875% 12apr2029, EUR (14)	0,36%
Eurofins Scientific, 6.75% perp., EUR	0,36%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR	0,36%
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SPIE S.A., 3.75% 28may2030, EUR	0,35%
Schaeffler, 4.75% 14aug2029, EUR (7)	0,35%
Aroundtown, 5% perp., EUR	0,35%
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