EHYD - iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist), IE00BKLC5874 | Cbonds
ヒントモードがオンになっています オフ

EHYD - iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist) (IE00BKLC5874)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択 すべてリセット
 
(%)
IE00BKLC5874
EHYD ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
4.49 EUR
一口当たり純資産価値（NAV） | 2026/04/01
2019/11/20
設定日
2 年回
配当支払い
CEOIBS
CFI
EHYD
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 ESG SRI Bond
ベンチマーク
0.25 %
総保有コスト率（Total Cost Ratio）
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, Euronext Amsterdam

  • 年初来
    -0.94 %
  • 1ヶ月
    -1.51 %
  • 3ヶ月
    -0.96 %
  • 6ヶ月
    0.19 %
  • 1年
    4.3 %
  • 3年
    21.69 %
  • 5年
    11.19 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（EHYD）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

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

EHYD プロファイル

The iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist) 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 20.11.2019 with unique ISIN - IE00BKLC5874. Main exchange is Euronext Amsterdam and ticker symbol is EHYD. The total expense ratio is 0.25%. The iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

構造 EHYD 時点 2026/03/31

構造をExcelでダウンロード
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%
もっと見る 非表示
その他 - %

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 Hedged (GBP) (Acc)
もっと見る

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。