EHYD - iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist) (IE00BKLC5874)

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Kaydet Kapat

(%)

IE00BKLC5874

EHYD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

4,49 EUR

Hisse başına net varlık değeri | 02.04.2026

20.11.2019

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

EHYD

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

ESG

Sektör

Europe

Coğrafya

Bloomberg MSCI Euro Corporate High Yield ESG SRI Bond

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

3.816,37 milyon EUR

Fonun toplam varlıkları | 02.04.2026

430,92 milyon EUR

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, Euronext Amsterdam

YTD

-1,24 %
1M

-1,47 %
3M

-1,24 %
6M

-0,26 %
1Y

4,08 %
3Y

21,32 %
5Y

10,85 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (EHYD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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

EHYD profile

The iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist) 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 20.11.2019 with unique ISIN - IE00BKLC5874. Main exchange is Euronext Amsterdam and ticker symbol is EHYD. The total expense ratio is 0.25%. The iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

Yapı EHYD on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	2,32%
Stellantis, 6.875% perp., EUR	0,84%
Stellantis, 6.25% perp., EUR	0,83%
Grifols, 3.875% 15oct2028, EUR	0,77%
Organon Finance 1, 2.875% 30apr2028, EUR	0,69%
Iron Mountain, 4.75% 15jan2034, EUR	0,64%
Veolia Environnement, 2.5% perp., EUR	0,64%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,6%
Rossini Sarl, 6.75% 31dec2029, EUR	0,59%
Prysmian, 5.25% perp., EUR	0,59%
Rakuten Group, 4.25% perp., EUR	0,57%
Forvia, 5.625% 15jun2030, EUR	0,57%
MPT Operating Partnership, 7% 15feb2032, EUR	0,56%
Energias de Portugal, 4.625% 16sep2054, EUR (54)	0,56%
MKS Inc., 4.25% 15feb2034, EUR	0,56%
Softbank Group, 5% 15apr2028, EUR	0,55%
Carnival PLC, 4.125% 15jul2031, EUR	0,55%
Vodafone Group, 3% 27aug2080, EUR	0,54%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,53%
AtoS, 9% 18dec2029, EUR (Structured)	0,52%
Amber Finco, 6.625% 15jul2029, EUR	0,51%
Energias de Portugal, 4.375% 2dec2055, EUR (59)	0,51%
Belron UK Finance, 4.625% 15oct2029, EUR	0,5%
Ball, 4.25% 1jul2032, EUR	0,49%
INWIT, 3.75% 1apr2030, EUR (4)	0,49%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,48%
Nissan Motor, 5.25% 17jul2029, EUR	0,48%
Telefonica SA, 5.7522% perp., EUR	0,47%
Valeo, 4.5% 11apr2030, EUR	0,47%
Unibail-Rodamco-Westfield SE, 4.875% perp., EUR	0,47%
Mundys, 1.875% 12feb2028, EUR	0,46%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0,46%
IQVIA Inc., 2.25% 15mar2029, EUR	0,46%
Energias de Portugal, 4.75% 29may2054, EUR (53)	0,46%
Eutelsat, 5.75% 15mar2031, EUR	0,46%
Alstom, 5.868% perp., EUR	0,46%
British Telecommunications, 5.125% 3oct2054, EUR (20241)	0,45%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,45%
Veolia Environnement, 4.322% perp., EUR	0,45%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,45%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,45%
Telefonica SA, 6.135% perp., EUR	0,44%
Abertis Infraestructuras, 4.746% perp., EUR (15)	0,44%
Energias de Portugal, 4.5% 27may2055, EUR (57)	0,44%
Valeo, 5.375% 28may2027, EUR	0,44%
INWIT, 3.625% 13oct2032, EUR (5)	0,44%
Telecom Italia (TIM), 2.375% 12oct2027, EUR	0,44%
AtoS, 5.2% 18dec2030, EUR	0,43%
Iliad, 5.375% 14jun2027, EUR	0,43%
Telefonica Europe, 6.75% perp., EUR	0,43%
Mundys, 4.75% 24jan2029, EUR (3)	0,43%
Darling Global Finance, 4.5% 15jul2032, EUR	0,43%
Schaeffler, 3.375% 12oct2028, EUR (5)	0,43%
Ziggo Bond, 3.375% 28feb2030, EUR	0,43%
Nomad Foods, 2.5% 24jun2028, EUR	0,42%
Nissan Motor, 3.201% 17sep2028, EUR	0,41%
Trivium Packaging, 6.625% 15jul2030, EUR	0,41%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,41%
Abertis Infraestructuras, 4.875% perp., EUR (14)	0,41%
Air France-KLM, 4.625% 23may2029, EUR (3)	0,41%
Iliad, 5.375% 15feb2029, EUR	0,4%
Vodafone Group, 4.625% 12sep2055, EUR	0,4%
Schaeffler, 4.5% 12may2032, EUR (11)	0,4%
Grifols, 2.25% 15nov2027, EUR	0,4%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR	0,4%
UNIBAIL-RODAMCO-WESTFIELD SE RegS	0,4%
INWIT, 1.625% 21oct2028, EUR (2)	0,4%
Mundys, 1.875% 13jul2027, EUR (2)	0,4%
IQVIA Inc., 2.875% 15jun2028, EUR	0,39%
Forvia, 5.5% 15jun2031, EUR	0,39%
Piraeus Bank, 5.375% 18sep2035, EUR	0,39%
Telecom Italia (TIM), 6.875% 15feb2028, EUR	0,39%
Telefonica Europe, 2.376% perp., EUR	0,39%
Vodafone Group, 4.125% 12sep2055, EUR	0,39%
Aroundtown, 5.125% perp., EUR	0,38%
VZ Secured Financing, 3.5% 15jan2032, EUR	0,38%
IQVIA Inc., 2.25% 15jan2028, EUR	0,38%
CECONOMY, 4% 5mar2030, EUR	0,38%
Valeo, 5.125% 20may2031, EUR (16)	0,38%
Sudzucker, 5.95% perp., EUR	0,38%
Thames Water Utilities, 4.375% 18jan2033, EUR (35)	0,38%
Iliad, 1.875% 11feb2028, EUR	0,38%
Valeo, 1% 3aug2028, EUR (12)	0,37%
Aroundtown, 5.25% perp., EUR	0,37%
Eurofins Scientific, 6.75% perp., EUR	0,37%
Mundys, 4.5% 24jan2030, EUR (4)	0,36%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR	0,36%
Eutelsat, 1.5% 13oct2028, EUR	0,36%
Valeo, 5.875% 12apr2029, EUR (14)	0,36%
VodafoneZiggo, 2.875% 15jan2029, EUR	0,36%
Getlink, 4.125% 15apr2030, EUR	0,36%
Air France-KLM, 3.875% 14jan2031, EUR (5)	0,36%
Aroundtown, 5% perp., EUR	0,36%
BPER Banca, 3.875% 25jul2032, EUR	0,36%
Softbank Group, 6.5% 29oct2062, EUR	0,35%
Owens-Illinois Group, 6.25% 15may2028, EUR	0,35%
Avis Budget Car Rental, 7.25% 31jul2030, EUR	0,35%
Veolia Environnement, 5.993% perp., EUR (44)	0,35%
SPIE S.A., 3.75% 28may2030, EUR	0,34%
Schaeffler, 5.375% 1apr2031, EUR (10)	0,34%