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

5,89 EUR

Hisse başına net varlık değeri | 26.06.2026

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

3.930,17 milyon EUR

Fonun toplam varlıkları | 26.06.2026

3.422,32 milyon EUR

Hisse senedi sınıfı varlıkları | 26.06.2026

Evet

UCITS

Getiri on 26.06.2026, 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

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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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

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 23.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Stellantis, 6.25% perp., EUR	1,09%
Stellantis, 6.875% perp., EUR	0,9%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,84%
Grifols, 3.875% 15oct2028, EUR	0,7%
Organon Finance 1, 2.875% 30apr2028, EUR	0,62%
Iron Mountain, 4.75% 15jan2034, EUR	0,6%
Veolia Environnement, 2.5% perp., EUR	0,55%
Prysmian, 5.25% perp., 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%
Energias de Portugal, 4.375% 2dec2055, EUR (59)	0,51%
MKS Inc., 4.25% 15feb2034, EUR	0,51%
Carnival PLC, 4.125% 15jul2031, EUR	0,51%
Forvia, 5.625% 15jun2030, EUR	0,5%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,5%
Vodafone Group, 3% 27aug2080, EUR	0,49%
General Mills, 4.75% 16jul2056, EUR (A)	0,49%
Amber Finco, 6.625% 15jul2029, EUR	0,48%
Telefonica SA, 5.7522% perp., EUR	0,48%
Rossini Sarl, 6.75% 31dec2029, EUR	0,48%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,47%
AtoS, 8.125% 21may2031, EUR	0,46%
Telefonica Europe, 6.75% perp., EUR	0,45%
INWIT, 3.75% 1apr2030, EUR (4)	0,45%
AtoS, 9% 18dec2029, EUR (Structured)	0,45%
Verisure Midholding, 5.25% 15feb2029, EUR	0,45%
Elia, 4.625% perp., EUR	0,45%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,44%
Mundys, 1.875% 12feb2028, EUR	0,44%
Eutelsat, 5.75% 15mar2031, EUR	0,44%
AtoS, 5.2% 18dec2030, EUR	0,44%
IQVIA Inc., 2.25% 15mar2029, EUR	0,44%
Virgin Media, 3.25% 31jan2031, EUR	0,44%
Veolia Environnement, 4.322% perp., EUR	0,44%
Belron UK Finance, 4.625% 15oct2029, EUR	0,44%
Nissan Motor, 5.25% 17jul2029, EUR	0,43%
Unibail-Rodamco-Westfield, 4.875% perp., EUR	0,43%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,43%
Telefonica SA, 6.135% perp., EUR	0,43%
Valeo, 4.5% 11apr2030, EUR	0,42%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0,42%
Renault, 3.875% 30sep2030, EUR (60)	0,42%
INWIT, 3.625% 13oct2032, EUR (5)	0,42%
Ball, 4.25% 1jul2032, EUR	0,42%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,42%
Mundys, 4.75% 24jan2029, EUR (3)	0,42%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,41%
Softbank Group, 5% 15apr2028, EUR	0,41%
Alstom, 5.868% perp., EUR	0,41%
Schaeffler, 3.375% 12oct2028, EUR (5)	0,41%
Nomad Foods, 2.5% 24jun2028, EUR	0,4%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,4%
British Telecommunications, 5.125% 3oct2054, EUR (20241)	0,4%
Ziggo Bond, 3.375% 28feb2030, EUR	0,4%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,4%
RCI Banque, 5.5% 9oct2034, EUR (343)	0,39%
Telefonica Europe, 2.376% perp., EUR	0,39%
Energias de Portugal, 4.5% 27may2055, EUR (57)	0,39%
Abertis Infraestructuras, 4.875% perp., EUR (14)	0,39%
New Immo Holding, 6% 22mar2029, EUR (30)	0,39%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR	0,39%
Telefonica Emisiones, 4.381% perp., EUR (1)	0,39%
Schaeffler, 4.5% 12may2032, EUR (11)	0,38%
Nissan Motor, 3.201% 17sep2028, EUR	0,38%
Abertis Infraestructuras, 4.746% perp., EUR (15)	0,38%
Trivium Packaging, 6.625% 15jul2030, EUR	0,37%
Energias de Portugal, 4.75% 29may2054, EUR (53)	0,37%
Darling Global Finance, 4.5% 15jul2032, EUR	0,37%
Clariane, 6.875% 15apr2031, EUR	0,37%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,37%
Telecom Italia (TIM), 2.375% 12oct2027, EUR	0,37%
INWIT, 1.625% 21oct2028, EUR (2)	0,36%
Unibail-Rodamco-Westfield, 4.75% perp., EUR	0,36%
Telefonica Emisiones, 4.881% perp., EUR (2)	0,36%
Sudzucker, 5.95% perp., EUR	0,36%
IQVIA Inc., 2.25% 15jan2028, EUR	0,35%
Piraeus Bank, 5.375% 18sep2035, EUR	0,35%
Vodafone Group, 4.125% 12sep2055, EUR	0,35%
Aroundtown, 5.125% perp., EUR	0,35%
Forvia, 5.5% 15jun2031, EUR	0,35%
Intrum Investments and Financing, 8.5% 11sep2030, EUR	0,35%
IQVIA Inc., 2.875% 15jun2028, EUR	0,35%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,35%
Eutelsat, 6.25% 15mar2033, EUR	0,35%
Vodafone Group, 4.625% 12sep2055, EUR	0,35%
IQVIA Inc., 4.625% 15jun2033, EUR	0,34%
General Mills, 5.25% 16jul2056, EUR (B)	0,34%
VodafoneZiggo, 2.875% 15jan2029, EUR	0,34%
Telecom Italia (TIM), 6.875% 15feb2028, EUR	0,34%
Eurofins Scientific, 6.75% perp., EUR	0,33%
Valeo, 5.125% 20may2031, EUR (16)	0,33%
SES (Luxembourg), 7.375% perp., EUR	0,33%
New Immo Holding, 4.875% 8dec2028, EUR (29)	0,33%
Aroundtown, 5.25% perp., EUR	0,33%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR	0,33%
VZ Secured Financing, 3.5% 15jan2032, EUR	0,33%
Schaeffler, 5.375% 1apr2031, EUR (10)	0,33%
Air France-KLM, 3.875% 14jan2031, EUR (5)	0,33%
SPIE S.A., 3.75% 28may2030, EUR	0,33%