(%)

IE00B66F4759

IHYG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

90,75 EUR

Hisse başına net varlık değeri | 08.07.2026

03.09.2010

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

IHYG

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Developed markets

Coğrafya

Markit iBoxx Euro Liquid High Yield Index

Karşılaştırma ölçütü (benchmark)

0.5 %

Toplam Maliyet Oranı

7.571 milyon EUR

Fonun toplam varlıkları | 07.07.2026

Evet

UCITS

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Fiyat dinamiklerindeki değişimler

Fund profile

The iShares € High Yield Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx Euro Liquid High Yield Index by investing in a portfolio comprised primarily of EUR-denominated high yield corporate bonds

IHYG profile

The iShares Euro High Yield Corporate Bond UCITS ETF (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 03.09.2010 with unique ISIN - IE00B66F4759. Main exchange is London S.E. (EUR) and ticker symbol is IHYG. The total expense ratio is 0.5%. The iShares Euro High Yield Corporate Bond UCITS ETF (EUR) pays dividends 2 time(s) per year.

Yapı IHYG on 07.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	1%
CoreWeave, 8.5% 15jul2032, EUR	0,53%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,45%
Fibercop SPA, 5.375% 15apr2031, EUR	0,45%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,43%
Grifols, 3.875% 15oct2028, EUR	0,39%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,37%
Organon Finance 1, 2.875% 30apr2028, EUR	0,35%
Fibercop SPA, 4.75% 30jun2030, EUR	0,35%
CAB SELAS, 7.75% 9aug2031, EUR	0,35%
Zegona Communications, 6.75% 15jul2029, EUR	0,35%
Opal Bidco, 5.5% 31mar2032, EUR	0,34%
Bond US Bidco 1, 6.5% 15jun2033, EUR	0,34%
Iron Mountain, 4.75% 15jan2034, EUR	0,34%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR	0,33%
Ardagh Group, 4.5% 1dec2030, EUR	0,33%
Flora Food Management, 6.875% 2jul2029, EUR	0,32%
United Group B.V., FRN 31jan2033, EUR	0,32%
Almaviva, 5% 30oct2030, EUR	0,31%
Softbank Group, 5% 15apr2028, EUR	0,31%
Nidda Healthcare Holding, FRN 15oct2032, EUR	0,31%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR	0,31%
Lottomatica Group, 4.875% 31jan2031, EUR	0,31%
Teamsystem, FRN 1jul2032, EUR	0,31%
Shift4 Payments, LLC, 5.5% 15may2033, EUR	0,3%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR	0,3%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR	0,3%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,3%
Rossini Sarl, 6.75% 31dec2029, EUR	0,3%
Froneri Lux Finco, 4.75% 1aug2032, EUR	0,29%
IQVIA Inc., 4.625% 15jun2033, EUR	0,29%
Sherwood Parentco, FRN 15dec2029, EUR	0,29%
Forvia, 5.625% 15jun2030, EUR	0,28%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,28%
Maxam Prill, 6% 15jul2030, EUR	0,28%
AEGIS LUX, 5.625% 29oct2031, EUR	0,28%
MPT Operating Partnership, 7% 15feb2032, EUR	0,28%
Irca, FRN 15dec2029, EUR	0,28%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR	0,28%
EUR CASH	0,28%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10)	0,28%
MKS Inc., 4.25% 15feb2034, EUR	0,28%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,27%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR	0,27%
Amber Finco, 6.625% 15jul2029, EUR	0,27%
Fibercop SPA, 5.125% 30jun2032, EUR	0,26%
Neopharmed Gentili, FRN 29jun2033, EUR	0,26%
Birkenstock, 4.5% 15jun2033, EUR	0,26%
Aggreko, 5.375% 21may2030, EUR	0,25%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,25%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR	0,24%
AtoS, 8.125% 21may2031, EUR	0,24%
Belron UK Finance, 4.625% 15oct2029, EUR	0,24%
Eutelsat, 5.75% 15mar2031, EUR	0,24%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,24%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,24%
INWIT, 3.75% 1apr2030, EUR (4)	0,24%
IQVIA Inc., 2.25% 15mar2029, EUR	0,24%
Nissan Motor, 5.25% 17jul2029, EUR	0,24%
Ineos Holdings, 6.375% 15apr2029, EUR	0,24%
Ball, 4.25% 1jul2032, EUR	0,24%
Fressnapf Holding, 5.25% 31oct2031, EUR	0,23%
CELSA OPCO, 8.25% 15dec2030, EUR	0,23%
Bertrand Franchise Finance, FRN 18jul2030, EUR	0,23%
Sammontana Italia Societa Benefit, FRN 15oct2031, EUR	0,23%
RENAULT SA MTN RegS	0,23%
Public Power Corporation, 4.25% 31oct2030, EUR	0,23%
Valeo, 4.5% 11apr2030, EUR	0,23%
INPOST, 4% 1apr2031, EUR	0,23%
Ziggo Bond, 3.375% 28feb2030, EUR	0,23%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0,23%
Renault, 3.875% 30sep2030, EUR (60)	0,23%
Allied Universal HoldCo, 3.625% 1jun2028, EUR	0,23%
I.M.A. Industria Macchine Automatiche, FRN 15apr2029, EUR	0,23%
Virgin Media, 3.25% 31jan2031, EUR	0,23%
Mundys, 1.875% 12feb2028, EUR	0,23%
Lottomatica Group, 4.625% 30apr2032, EUR	0,22%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR	0,22%
Clarios Global, 4.75% 15jun2031, EUR	0,22%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR	0,22%
INWIT, 3.625% 13oct2032, EUR (5)	0,22%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR	0,22%
United Group B.V., 6.5% 31oct2031, EUR	0,22%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR	0,22%
Darling Global Finance, 4.5% 15jul2032, EUR	0,22%
Cheplapharm Arzneimittel, 7.125% 15jun2031, EUR	0,22%
KING US BIDCO, FRN 1dec2032, EUR	0,22%
Olympus Water US Holding, 6.125% 15feb2033, EUR	0,22%
Nissan Motor, 3.201% 17sep2028, EUR	0,22%
IPD 3 B.V., 5.5% 15jun2031, EUR	0,22%
Altice France (SFR Group), 7.25% 1nov2029, EUR	0,22%
Schaeffler, 4.5% 12may2032, EUR (11)	0,21%
Banca Transilvania, 5.125% 30sep2030, EUR (2)	0,21%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,21%
Nomad Foods, 2.5% 24jun2028, EUR	0,21%
LSF12 Pillar Investments (US) Inc., 5.75% 15may2033, EUR	0,21%
Mundys, 4.75% 24jan2029, EUR (3)	0,21%
Maya, 6.875% 15apr2031, EUR	0,21%
Trivium Packaging, 6.625% 15jul2030, EUR	0,21%
Clariane, 6.875% 15apr2031, EUR	0,21%