HISD - iShares Euro High Yield Corporate Bond UCITS ETF Hedged (USD) (Dist) (IE000GE2BEZ9)

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(%)

IE000GE2BEZ9

HISD ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

5.23 USD

一口当たり純資産価値（NAV） | 2026/03/31

2023/09/20

設定日

2 年回

配当支払い

CEOIBS

CFI

HISD

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

High Yield

セクター

Europe

投資家所在地

Markit iBoxx Euro Liquid High Yield Index

ベンチマーク

0.55 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

6,687.44 百万 EUR

ファンド基準価額 | 2026/03/31

14.67 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/03/31

はい

UCITS

価格推移

ファンドプロファイル

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

HISD プロファイル

The iShares Euro High Yield Corporate Bond UCITS ETF Hedged (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 20.09.2023 with unique ISIN - IE000GE2BEZ9. Main exchange is Euronext Amsterdam and ticker symbol is HISD. The total expense ratio is 0.55%. The iShares Euro High Yield Corporate Bond UCITS ETF Hedged (USD) (Dist) pays dividends 2 time(s) per year.

構造 HISD 時点 2026/03/30

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証券	価値
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	1.11%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0.5%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0.44%
Grifols, 3.875% 15oct2028, EUR	0.41%
Zegona Communications, 6.75% 15jul2029, EUR	0.41%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0.4%
Fibercop SPA, 4.75% 30jun2030, EUR	0.37%
Verisure Midholding, 5.25% 15feb2029, EUR	0.36%
Organon Finance 1, 2.875% 30apr2028, EUR	0.36%
Teamsystem, FRN 1jul2032, EUR	0.34%
Iron Mountain, 4.75% 15jan2034, EUR	0.34%
Nidda Healthcare Holding, FRN 15oct2032, EUR	0.34%
Lottomatica Group, 4.875% 31jan2031, EUR	0.34%
Irca, FRN 15dec2029, EUR	0.34%
Opal Bidco, 5.5% 31mar2032, EUR	0.33%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR	0.33%
United Group B.V., FRN 31jan2033, EUR	0.33%
Castor, FRN 15feb2029, EUR	0.32%
CAB SELAS, 3.375% 1feb2028, EUR	0.32%
Rossini Sarl, 6.75% 31dec2029, EUR	0.31%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0.31%
Almaviva, 5% 30oct2030, EUR	0.31%
Softbank Group, 5% 15apr2028, EUR	0.31%
Flora Food Management, 6.875% 2jul2029, EUR	0.31%
Renault, 2.375% 25may2026, EUR (57)	0.31%
Shift4 Payments, LLC, 5.5% 15may2033, EUR	0.31%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR	0.3%
Ardagh Group, 4.5% 1dec2030, EUR	0.3%
AEGIS LUX, 5.625% 29oct2031, EUR	0.3%
Sherwood Parentco, FRN 15dec2029, EUR	0.29%
Carnival PLC, 4.125% 15jul2031, EUR	0.29%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0.28%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR	0.28%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR	0.28%
MPT Operating Partnership, 7% 15feb2032, EUR	0.28%
Sammontana Italia Societa Benefit, FRN 15oct2031, EUR	0.27%
Forvia, 5.625% 15jun2030, EUR	0.27%
MKS Inc., 4.25% 15feb2034, EUR	0.27%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR	0.27%
Maxam Prill, 6% 15jul2030, EUR	0.26%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10)	0.26%
Amber Finco, 6.625% 15jul2029, EUR	0.26%
IQVIA Inc., 2.25% 15mar2029, EUR	0.26%
Sunrise Holdco III, 4.625% 15may2032, EUR	0.26%
EIRCOM FINANCE, 5% 30apr2031, EUR	0.25%
I.M.A. Industria Macchine Automatiche, FRN 15apr2029, EUR	0.25%
Aggreko, 5.375% 21may2030, EUR	0.25%
Fibercop SPA, 5.125% 30jun2032, EUR	0.25%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR	0.25%
Ball, 4.25% 1jul2032, EUR	0.25%
Schaeffler, 4.5% 28mar2030, EUR (8)	0.25%
Virgin Media, 3.25% 31jan2031, EUR	0.25%
Nissan Motor, 5.25% 17jul2029, EUR	0.24%
Iliad, 5.375% 14jun2027, EUR	0.24%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR	0.24%
INWIT, 3.75% 1apr2030, EUR (4)	0.24%
Paganini BidCo, FRN 30oct2028, EUR	0.24%
Kapla Holding, FRN 31jul2030, EUR	0.24%
IPD 3 B.V., 5.5% 15jun2031, EUR	0.24%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR	0.24%
IHO Verwaltungs (Schaeffler), 8.75% 15may2028, EUR	0.24%
Renault, 3.875% 30sep2030, EUR (60)	0.24%
Clarios Global, 4.75% 15jun2031, EUR	0.24%
Belron UK Finance, 4.625% 15oct2029, EUR	0.24%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0.24%
Ineos Holdings, 6.375% 15apr2029, EUR	0.24%
Assemblin Caverion Group, FRN 1jul2031, EUR	0.24%
INPOST, 4% 1apr2031, EUR	0.24%
Optics Bidco, 7.875% 31jul2028, EUR	0.24%
Mundys, 1.875% 12feb2028, EUR	0.23%
Nomad Foods, 2.5% 24jun2028, EUR	0.23%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0.23%
Dufry Financial Services, 2% 15feb2027, EUR	0.23%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0.23%
Lion/Polaris Lux 4, FRN 1jul2029, EUR	0.23%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR	0.23%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR	0.23%
Telecom Italia (TIM), 2.375% 12oct2027, EUR	0.23%
KING US BIDCO, FRN 1dec2032, EUR	0.23%
Cedacri, FRN 15may2028, EUR	0.23%
Allied Universal HoldCo, 3.625% 1jun2028, EUR	0.23%
Teva Pharmaceutical Industries, 7.375% 15sep2029, EUR	0.23%
Olympus Water US Holding, 6.125% 15feb2033, EUR	0.23%
Darling Global Finance, 4.5% 15jul2032, EUR	0.23%
Valeo, 4.5% 11apr2030, EUR	0.23%
Altice France (SFR Group), 3% 15jan2028, EUR	0.23%
Fressnapf Holding, 5.25% 31oct2031, EUR	0.23%
Itelyum Regeneration, 5.75% 15apr2030, EUR	0.22%
Celanese US Holdings, 5% 15apr2031, EUR	0.22%
Gruppo San Donato, 6.5% 31oct2031, EUR	0.22%
Froneri Lux Finco, 4.75% 1aug2032, EUR	0.22%
Valeo, 5.375% 28may2027, EUR	0.22%
Mundys, 4.75% 24jan2029, EUR (3)	0.22%
INWIT, 3.625% 13oct2032, EUR (5)	0.22%
Cheplapharm Arzneimittel, 7.125% 15jun2031, EUR	0.22%
Energo - Pro, 8% 27may2030, EUR	0.22%
Maya, 6.875% 15apr2031, EUR	0.22%
Ineos Holdings, 7.25% 31mar2031, EUR	0.22%
Renault, 2% 28sep2026, EUR (53)	0.22%
Metlen Energy&Metals, 4% 17oct2029, EUR	0.22%