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
6.53 GBP
一口当たり純資産価値（NAV） | 2026/06/25
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
3,930.58 百万 EUR
ファンド基準価額 | 2026/06/25
29.9 百万 GBP
株式クラス純資産価値（Share Class NAV） | 2026/06/25
はい
UCITS

利回り 時点 2026/06/25, London S.E.

  • 年初来
    0.64 %
  • 1ヶ月
    -0.48 %
  • 3ヶ月
    -0.3 %
  • 6ヶ月
    1.93 %
  • 1年
    5.83 %
  • 3年
    27.71 %
  • 5年
    -
  • 10年
    -
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相場（EHYG）

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1 000 000

債券

80 234

株

167 970

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 2026/06/23

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証券 価値
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%
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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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