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

5,87 EUR

Hisse başına net varlık değeri | 24.07.2026

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

4.030,47 milyon EUR

Fonun toplam varlıkları | 24.07.2026

3.521,79 milyon EUR

Hisse senedi sınıfı varlıkları | 24.07.2026

Evet

UCITS

Getiri on 24.07.2026, SIX Swiss Exchange (EUR)

YTD

0,08 %
1M

0 %
3M

-0,45 %
6M

0,95 %
1Y

4,12 %
3Y

22,41 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (EHYA)

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

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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

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 23.07.2026

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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%
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ams-OSRAM AG, 10.5% 30mar2029, EUR	0,4%
Ziggo Bond, 3.375% 28feb2030, EUR	0,4%
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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%
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Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,35%
Telefonica Emisiones, 4.881% perp., EUR (2)	0,35%
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Alstom, 5.25% perp., EUR	0,35%
Vodafone Group, 4.625% 12sep2055, EUR	0,35%
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VodafoneZiggo, 2.875% 15jan2029, EUR	0,35%
VZ Secured Financing, 3.5% 15jan2032, EUR	0,34%
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General Mills, 5.25% 16jul2056, EUR (B)	0,34%
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Air France-KLM, 4.625% 23may2029, EUR (3)	0,34%
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Iliad, 5.375% 15feb2029, EUR	0,33%
Valeo, 5.125% 20may2031, EUR (16)	0,33%
Aroundtown, 5.25% perp., EUR	0,33%
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