HYPE - iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF (EUR) (Dist), IE000H92C4B8 | Cbonds
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HYPE - iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF (EUR) (Dist) (IE000H92C4B8)

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すべて選択 すべてリセット
 
(%)
IE000H92C4B8
HYPE ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
5.2 EUR
一口当たり純資産価値（NAV） | 2026/06/08
2023/12/06
設定日
2 年回
配当支払い
CEOIBS
CFI
HYPE
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
Developed markets
投資家所在地
Bloomberg MSCI Euro Corporate High Yield Climate Paris-Aligned ESG Select Index
ベンチマーク
0.25 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
411.71 百万 EUR
ファンド基準価額 | 2026/03/30
はい
UCITS

利回り 時点 2026/06/08, XETRA

  • 年初来
    0.25 %
  • 1ヶ月
    1.14 %
  • 3ヶ月
    -0.19 %
  • 6ヶ月
    1.45 %
  • 1年
    4.21 %
  • 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（HYPE）

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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 Paris-Aligned Climate UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg MSCI Euro Corporate High Yield Climate Paris-Aligned ESG Select Index by investing in a portfolio comprised primarily of EUR-denominated high-yield corporate bonds from issuers across developed market countries that stand with the minimum standards of the EU Paris-aligned benchmark

HYPE プロファイル

The iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 06.12.2023 with unique ISIN - IE000H92C4B8. Main exchange is XETRA and ticker symbol is HYPE. The total expense ratio is 0.25%. The iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

構造 HYPE 時点 2026/06/05

構造をExcelでダウンロード
証券 価値
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR 1.53%
Lottomatica Group, 4.875% 31jan2031, EUR 1.44%
Ceconomy, 6.25% 15jul2029, EUR 1.17%
Koninklijke KPN, 4.875% perp., EUR 1.12%
Telenet Group Holding, 3.5% 1mar2028, EUR 1.05%
Koninklijke KPN, 6% perp., EUR 1.05%
Abertis Infraestructuras, 4.875% perp., EUR (14) 1.03%
Abertis Infraestructuras, 4.746% perp., EUR (15) 1.02%
MPT Operating Partnership, 7% 15feb2032, EUR 0.98%
ams-OSRAM AG, 7.25% 31may2032, EUR 0.97%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR 0.96%
Lottomatica Group, 4.625% 30apr2032, EUR 0.92%
SPIE S.A., 3.75% 28may2030, EUR 0.91%
SPIE S.A., 3.875% 18may2031, EUR 0.91%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0.91%
International Game Technology, 4.25% 15mar2030, EUR 0.89%
Grifols, 3.875% 15oct2028, EUR 0.86%
Eurofins Scientific, 6.75% perp., EUR 0.85%
Brightstar Lottery, 2.375% 15apr2028, EUR 0.84%
Elior Group, 5.625% 15mar2030, EUR 0.82%
ams-OSRAM AG, 10.5% 30mar2029, EUR 0.81%
Organon Finance 1, 2.875% 30apr2028, EUR 0.79%
Webuild, 5.375% 20jun2029, EUR 0.75%
Alstria Office REIT, 5.5% 20mar2031, EUR 0.75%
Eutelsat, 5.75% 15mar2031, EUR 0.74%
Sudzucker, 5.95% perp., EUR 0.71%
Worldline, 4.125% 12sep2028, EUR (3) 0.71%
Abertis Infraestructuras, 4.7444% perp., EUR 0.7%
Webuild, 4.875% 30apr2030, EUR 0.7%
Avis Budget Car Rental, 7.25% 31jul2030, EUR 0.68%
Avis Budget Finance, 7% 28feb2029, EUR 0.68%
Worldline, 5.5% 10jun2030, EUR (5) 0.67%
Accor, 7.25% perp., EUR 0.66%
888 ACQUISITIONS LIMITED, 8% 30sep2031, EUR 0.64%
Webuild, 4.125% 3jul2031, EUR 0.64%
Accor, 4.875% perp., EUR 0.64%
Lottomatica Group, 5.375% 1jun2030, EUR 0.64%
AtoS, 5.2% 18dec2030, EUR 0.62%
Worldline, 5.25% 27nov2029, EUR (4) 0.61%
AtoS, 9% 18dec2029, EUR (Structured) 0.61%
AtoS, 8.125% 21may2031, EUR 0.59%
Worldline, 0.875% 30jun2027, EUR (2) 0.59%
Mobico Group, 4.875% 26sep2031, EUR 0.58%
Energias de Portugal, 4.625% 16sep2054, EUR (54) 0.58%
Ashland Services B.V., 2% 30jan2028, EUR 0.57%
Fnac Darty, 6% 1apr2029, EUR 0.57%
Eurofins Scientific, 5.75% perp., EUR 0.57%
Rexel, 2.125% 15dec2028, EUR 0.56%
Webuild, 7% 27sep2028, EUR 0.55%
Eutelsat, 1.5% 13oct2028, EUR 0.55%
Getlink, 4.125% 15apr2030, EUR 0.54%
Motion Finco 2, 7.375% 15jun2030, EUR 0.53%
Thames Water Utilities, 4.375% 18jan2033, EUR (35) 0.52%
Energias de Portugal, 4.375% 2dec2055, EUR (59) 0.52%
ALPHA SERVICES AND HOLDINGS, 6% 13sep2034, EUR 0.52%
Matterhorn Telecom, 3.875% 15oct2030, EUR 0.52%
Telefonica SA, 5.7522% perp., EUR 0.51%
Eutelsat, 6.25% 15mar2033, EUR 0.5%
Ziggo Bond, 3.375% 28feb2030, EUR 0.5%
Telefonica Europe, 6.75% perp., EUR 0.5%
ALPHA SERVICES AND HOLDINGS, 4.308% 23jul2036, EUR 0.49%
Telefonica SA, 6.135% perp., EUR 0.46%
Telefonica Europe, 2.376% perp., EUR 0.46%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0.46%
Mundys, 1.875% 12feb2028, EUR 0.45%
VZ Secured Financing, 3.5% 15jan2032, EUR 0.45%
Rexel, 2.125% 15jun2028, EUR 0.45%
Grand City Properties, 5.25% perp., EUR 0.45%
Viridien, 8.5% 15oct2030, EUR 0.44%
Grand City Properties, 4.75% perp., EUR 0.44%
IQVIA Inc., 2.25% 15mar2029, EUR 0.44%
Energias de Portugal, 4.75% 29may2054, EUR (53) 0.44%
Rossini Sarl, 6.75% 31dec2029, EUR 0.44%
Energias de Portugal, 4.5% 27may2055, EUR (57) 0.44%
Alstria Office REIT, 4.25% 15oct2029, EUR 0.44%
Nomad Foods, 2.5% 24jun2028, EUR 0.44%
BCP V Modular Services Finance II, 4.75% 30nov2028, EUR 0.43%
Softbank Group, 5% 15apr2028, EUR 0.43%
Rexel, 4% 15sep2030, EUR 0.42%
VodafoneZiggo, 2.875% 15jan2029, EUR 0.42%
Matterhorn Telecom, 4.5% 30jan2030, EUR 0.42%
Rexel, 5.25% 15sep2030, EUR 0.42%
International Design Group, 10% 15nov2028, EUR 0.42%
Mundys, 4.75% 24jan2029, EUR (3) 0.41%
Webuild, 4.5% 8may2032, EUR 0.4%
Telecom Italia (TIM), 7.75% 24jan2033, EUR 0.39%
Telefonica Emisiones, 4.381% perp., EUR (1) 0.39%
Project Grand, 9% 1jun2029, EUR 0.39%
SES (Luxembourg), 3.5% 14jan2029, EUR 0.39%
Ball, 4.25% 1jul2032, EUR 0.39%
VodafoneZiggo, 5.25% 15jan2033, EUR 0.39%
Mundys, 4.5% 24jan2030, EUR (4) 0.38%
Thames Water Utilities, 4% 18apr2029, EUR 0.37%
Aareal Bank, 5.625% 12dec2034, EUR 0.37%
Chrome Holdco, 3.5% 31may2028, EUR 0.36%
Telecom Italia (TIM), 2.375% 12oct2027, EUR 0.36%
IQVIA Inc., 2.875% 15jun2028, EUR 0.36%
IQVIA Inc., 2.25% 15jan2028, EUR 0.35%
SES (Luxembourg), 7.375% perp., EUR 0.35%
Telecom Italia (TIM), 6.875% 15feb2028, EUR 0.35%
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