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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE000YZVB4R7

EHYG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

6,51 GBP

Hisse başına net varlık değeri | 24.07.2026

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

4.030,47 milyon EUR

Fonun toplam varlıkları | 24.07.2026

24,04 milyon GBP

Hisse senedi sınıfı varlıkları | 24.07.2026

Evet

UCITS

Getiri on 24.07.2026, London S.E.

YTD

0,64 %
1M

-0,48 %
3M

-0,3 %
6M

1,93 %
1Y

5,83 %
3Y

27,71 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (EHYG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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 23.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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%