EHYG - iShares € High Yield Corp Bond ESG UCITS ETF Hedged (GBP) (Acc), IE000YZVB4R7 | Cbonds
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EHYG - iShares € High Yield Corp Bond ESG UCITS ETF Hedged (GBP) (Acc) (IE000YZVB4R7)

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すべて選択 すべてリセット
 
(%)
IE000YZVB4R7
EHYG ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
6.36 GBP
一口当たり純資産価値（NAV） | 2026/04/01
2023/04/26
設定日
いいえ
配当支払い
CEOGBS
CFI
EHYG
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
ESG
セクター
Europe
投資家所在地
Bloomberg MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond Index
ベンチマーク
0.27 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
3,879.3 百万 EUR
ファンド基準価額 | 2026/04/01
はい
UCITS

利回り 時点 2026/04/01, London S.E.

  • 年初来
    -0.81 %
  • 1ヶ月
    -1.78 %
  • 3ヶ月
    -0.9 %
  • 6ヶ月
    0.73 %
  • 1年
    5.98 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（EHYG）

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1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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

EHYG プロファイル

The iShares € High Yield Corp Bond ESG UCITS ETF Hedged (GBP) (Acc) 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 26.04.2023 with unique ISIN - IE000YZVB4R7. Main exchange is London S.E. and ticker symbol is EHYG. The total expense ratio is 0.27%. The iShares € High Yield Corp Bond ESG UCITS ETF Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

構造 EHYG 時点 2026/03/31

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証券 価値
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 1.78%
Stellantis, 6.25% perp., EUR 0.81%
Grifols, 3.875% 15oct2028, EUR 0.76%
Organon Finance 1, 2.875% 30apr2028, EUR 0.68%
Veolia Environnement, 2.5% perp., EUR 0.64%
Stellantis, 6.875% perp., EUR 0.63%
Iron Mountain, 4.75% 15jan2034, EUR 0.63%
ams-OSRAM AG, 10.5% 30mar2029, EUR 0.61%
Rakuten Group, 4.25% perp., EUR 0.59%
Forvia, 5.625% 15jun2030, EUR 0.58%
Rossini Sarl, 6.75% 31dec2029, EUR 0.58%
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%
Amber Finco, 6.625% 15jul2029, EUR 0.51%
AtoS, 9% 18dec2029, EUR (Structured) 0.51%
Energias de Portugal, 4.375% 2dec2055, EUR (59) 0.5%
INWIT, 3.75% 1apr2030, EUR (4) 0.5%
Valeo, 4.5% 11apr2030, EUR 0.49%
Belron UK Finance, 4.625% 15oct2029, EUR 0.49%
Telefonica SA, 5.7522% perp., EUR 0.49%
Ball, 4.25% 1jul2032, EUR 0.48%
Schaeffler, 4.5% 28mar2030, EUR (8) 0.47%
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%
Energias de Portugal, 4.75% 29may2054, EUR (53) 0.46%
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%
Telefonica SA, 6.135% perp., EUR 0.45%
EIRCOM FINANCE, 5% 30apr2031, EUR 0.45%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0.44%
Valeo, 5.375% 28may2027, EUR 0.44%
AtoS, 5.2% 18dec2030, EUR 0.43%
Energias de Portugal, 4.5% 27may2055, EUR (57) 0.43%
Schaeffler, 3.375% 12oct2028, EUR (5) 0.43%
Abertis Infraestructuras, 4.746% perp., EUR (15) 0.43%
Telecom Italia (TIM), 2.375% 12oct2027, EUR 0.43%
Abertis Infraestructuras, 4.875% perp., EUR (14) 0.43%
Iliad, 5.375% 14jun2027, EUR 0.43%
SES (Luxembourg), 3.5% 14jan2029, EUR 0.43%
Telefonica Europe, 6.75% perp., EUR 0.42%
INWIT, 3.625% 13oct2032, EUR (5) 0.42%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR 0.42%
Mundys, 4.75% 24jan2029, EUR (3) 0.42%
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%
IQVIA Inc., 2.875% 15jun2028, EUR 0.39%
Sudzucker, 5.95% perp., EUR 0.39%
Telecom Italia (TIM), 6.875% 15feb2028, EUR 0.39%
Piraeus Bank, 5.375% 18sep2035, EUR 0.39%
Thames Water Utilities, 4.375% 18jan2033, EUR (35) 0.38%
Forvia, 5.5% 15jun2031, EUR 0.38%
CECONOMY, 4% 5mar2030, EUR 0.38%
IQVIA Inc., 2.25% 15jan2028, EUR 0.38%
Vodafone Group, 4.125% 12sep2055, EUR 0.38%
VZ Secured Financing, 3.5% 15jan2032, EUR 0.38%
Aroundtown, 5.125% perp., EUR 0.37%
Valeo, 5.125% 20may2031, EUR (16) 0.37%
Iliad, 1.875% 11feb2028, EUR 0.37%
Aroundtown, 5.25% perp., EUR 0.37%
Valeo, 1% 3aug2028, EUR (12) 0.37%
VodafoneZiggo, 2.875% 15jan2029, EUR 0.37%
Mundys, 4.5% 24jan2030, EUR (4) 0.37%
Valeo, 5.875% 12apr2029, EUR (14) 0.36%
Eurofins Scientific, 6.75% perp., EUR 0.36%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR 0.36%
Eutelsat, 1.5% 13oct2028, EUR 0.36%
Schaeffler, 5.375% 1apr2031, EUR (10) 0.35%
Getlink, 4.125% 15apr2030, EUR 0.35%
BPER Banca, 3.875% 25jul2032, EUR 0.35%
Avis Budget Car Rental, 7.25% 31jul2030, EUR 0.35%
Fnac Darty, 6% 1apr2029, EUR 0.35%
Air France-KLM, 3.875% 14jan2031, EUR (5) 0.35%
SPIE S.A., 3.75% 28may2030, EUR 0.35%
Schaeffler, 4.75% 14aug2029, EUR (7) 0.35%
Aroundtown, 5% perp., EUR 0.35%
Softbank Group, 6.5% 29oct2062, EUR 0.34%
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このファンドのその他の株式

iShares € High Yield Corp Bond ESG UCITS ETF (CHF Hedged Acc)
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc)
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist)
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