EHYA - iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc) (IE00BJK55C48)

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Kaydet Kapat

(%)

IE00BJK55C48

EHYA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,76 EUR

Hisse başına net varlık değeri | 01.04.2026

12.11.2019

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

EHYA

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

High Yield

Sektör

Developed markets

Coğrafya

Bloomberg MSCI Euro Corporate High Yield ESG SRI Bond

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

3.879,3 milyon EUR

Fonun toplam varlıkları | 01.04.2026

Evet

UCITS

Getiri on 01.04.2026, SIX Swiss Exchange (EUR)

YTD

-1,06 %
1M

-1,58 %
3M

-1,06 %
6M

0,23 %
1Y

4,36 %
3Y

21,58 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (EHYA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

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Excel Eklentisi

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

EHYA profile

The iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 12.11.2019 with unique ISIN - IE00BJK55C48. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is EHYA. The total expense ratio is 0.25%. The iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc) pays dividends 0 time(s) per year.

Yapı EHYA on 31.03.2026

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Stellantis, 6.875% perp., EUR	0,63%
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Rakuten Group, 4.25% perp., EUR	0,59%
Forvia, 5.625% 15jun2030, EUR	0,58%
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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%
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INWIT, 3.75% 1apr2030, EUR (4)	0,5%
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Telefonica SA, 5.7522% perp., EUR	0,49%
Ball, 4.25% 1jul2032, EUR	0,48%
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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%
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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%
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AtoS, 5.2% 18dec2030, EUR	0,43%
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Abertis Infraestructuras, 4.746% perp., EUR (15)	0,43%
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Iliad, 5.375% 14jun2027, EUR	0,43%
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INWIT, 3.625% 13oct2032, EUR (5)	0,42%
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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%
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Sudzucker, 5.95% perp., EUR	0,39%
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Piraeus Bank, 5.375% 18sep2035, EUR	0,39%
Thames Water Utilities, 4.375% 18jan2033, EUR (35)	0,38%
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Iliad, 1.875% 11feb2028, EUR	0,37%
Aroundtown, 5.25% perp., EUR	0,37%
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