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

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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
4.54 EUR
一口当たり純資産価値（NAV） | 2026/06/15
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）
3,874.75 百万 EUR
ファンド基準価額 | 2026/06/15
461.74 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/06/15
はい
UCITS

利回り 時点 2026/06/15, Euronext Amsterdam

  • 年初来
    0.3 %
  • 1ヶ月
    0.56 %
  • 3ヶ月
    -0.17 %
  • 6ヶ月
    3.6 %
  • 1年
    4.31 %
  • 3年
    22.35 %
  • 5年
    9.88 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（EHYD）

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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

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 2026/06/12

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証券 価値
Stellantis, 6.25% perp., EUR 1.1%
Stellantis, 6.875% perp., EUR 0.91%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0.85%
Grifols, 3.875% 15oct2028, EUR 0.67%
Organon Finance 1, 2.875% 30apr2028, EUR 0.63%
Iron Mountain, 4.75% 15jan2034, EUR 0.58%
Veolia Environnement, 2.5% perp., EUR 0.56%
Prysmian, 5.25% perp., EUR 0.54%
Forvia, 5.625% 15jun2030, EUR 0.52%
Carnival PLC, 4.125% 15jul2031, EUR 0.52%
MPT Operating Partnership, 7% 15feb2032, EUR 0.52%
Energias de Portugal, 4.625% 16sep2054, EUR (54) 0.5%
ams-OSRAM AG, 7.25% 31may2032, EUR 0.5%
General Mills, 4.75% 16jul2056, EUR (A) 0.5%
MKS Inc., 4.25% 15feb2034, EUR 0.5%
Energias de Portugal, 4.375% 2dec2055, EUR (59) 0.49%
Vodafone Group, 3% 27aug2080, EUR 0.49%
Amber Finco, 6.625% 15jul2029, EUR 0.49%
Telefonica SA, 5.7522% perp., EUR 0.48%
Rossini Sarl, 6.75% 31dec2029, EUR 0.47%
Sunrise Holdco III, 4.625% 15may2032, EUR 0.47%
AtoS, 9% 18dec2029, EUR (Structured) 0.47%
Schaeffler, 4.5% 28mar2030, EUR (8) 0.46%
Mundys, 1.875% 12feb2028, EUR 0.46%
Telefonica Europe, 6.75% perp., EUR 0.46%
AtoS, 8.125% 21may2031, EUR 0.46%
AtoS, 5.2% 18dec2030, EUR 0.45%
INWIT, 3.75% 1apr2030, EUR (4) 0.45%
Elia, 4.625% perp., EUR 0.45%
IQVIA Inc., 2.25% 15mar2029, EUR 0.44%
Telefonica SA, 6.135% perp., EUR 0.44%
Veolia Environnement, 4.322% perp., EUR 0.44%
Vodafone Group, 6.5% 30aug2084, EUR (81) 0.44%
Virgin Media, 3.25% 31jan2031, EUR 0.43%
Eutelsat, 5.75% 15mar2031, EUR 0.43%
Belron UK Finance, 4.625% 15oct2029, EUR 0.43%
Unibail-Rodamco-Westfield, 4.875% perp., EUR 0.43%
Nissan Motor, 5.25% 17jul2029, EUR 0.43%
Valeo, 4.5% 11apr2030, EUR 0.43%
Renault, 3.875% 30sep2030, EUR (60) 0.43%
Ball, 4.25% 1jul2032, EUR 0.43%
Mundys, 4.75% 24jan2029, EUR (3) 0.42%
Softbank Group, 5% 15apr2028, EUR 0.42%
EIRCOM FINANCE, 5% 30apr2031, EUR 0.42%
Alstom, 5.868% perp., EUR 0.41%
Schaeffler, 3.375% 12oct2028, EUR (5) 0.41%
Telecom Italia (TIM), 7.75% 24jan2033, EUR 0.41%
Nomad Foods, 2.5% 24jun2028, EUR 0.41%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0.41%
INWIT, 3.625% 13oct2032, EUR (5) 0.41%
ams-OSRAM AG, 10.5% 30mar2029, EUR 0.41%
British Telecommunications, 5.125% 3oct2054, EUR (20241) 0.4%
Telefonica Europe, 2.376% perp., EUR 0.4%
Ziggo Bond, 3.375% 28feb2030, EUR 0.39%
Telefonica Emisiones, 4.381% perp., EUR (1) 0.39%
New Immo Holding, 6% 22mar2029, EUR (30) 0.39%
Abertis Infraestructuras, 4.875% perp., EUR (14) 0.39%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR 0.39%
RCI Banque, 5.5% 9oct2034, EUR (343) 0.39%
Energias de Portugal, 4.5% 27may2055, EUR (57) 0.39%
Schaeffler, 4.5% 12may2032, EUR (11) 0.39%
Darling Global Finance, 4.5% 15jul2032, EUR 0.39%
Abertis Infraestructuras, 4.746% perp., EUR (15) 0.38%
Nissan Motor, 3.201% 17sep2028, EUR 0.38%
New Immo Holding, 5.875% 17apr2028, EUR (31) 0.38%
Energias de Portugal, 4.75% 29may2054, EUR (53) 0.38%
Trivium Packaging, 6.625% 15jul2030, EUR 0.38%
SES (Luxembourg), 3.5% 14jan2029, EUR 0.37%
Telecom Italia (TIM), 2.375% 12oct2027, EUR 0.37%
Forvia, 5.5% 15jun2031, EUR 0.37%
Intrum Investments and Financing, 8.5% 11sep2030, EUR 0.37%
Clariane, 6.875% 15apr2031, EUR 0.37%
INWIT, 1.625% 21oct2028, EUR (2) 0.36%
IQVIA Inc., 2.875% 15jun2028, EUR 0.36%
Sudzucker, 5.95% perp., EUR 0.36%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR 0.36%
Vodafone Group, 4.125% 12sep2055, EUR 0.36%
Unibail-Rodamco-Westfield, 4.75% perp., EUR 0.36%
Aroundtown, 5.125% perp., EUR 0.36%
IQVIA Inc., 2.25% 15jan2028, EUR 0.36%
Thames Water Utilities, 4.375% 18jan2033, EUR (35) 0.35%
Iliad, 5.375% 14jun2027, EUR 0.35%
Piraeus Bank, 5.375% 18sep2035, EUR 0.35%
General Mills, 5.25% 16jul2056, EUR (B) 0.35%
Eutelsat, 6.25% 15mar2033, EUR 0.35%
VodafoneZiggo, 2.875% 15jan2029, EUR 0.35%
Verisure Midholding, 5.25% 15feb2029, EUR 0.34%
Vodafone Group, 4.625% 12sep2055, EUR 0.34%
Telefonica Emisiones, 4.881% perp., EUR (2) 0.34%
Telecom Italia (TIM), 6.875% 15feb2028, EUR 0.34%
New Immo Holding, 4.875% 8dec2028, EUR (29) 0.34%
Valeo, 5.125% 20may2031, EUR (16) 0.34%
Aroundtown, 5.25% perp., EUR 0.33%
Schaeffler, 5.375% 1apr2031, EUR (10) 0.33%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR 0.33%
SPIE S.A., 3.75% 28may2030, EUR 0.33%
Iliad, 5.375% 15feb2029, EUR 0.33%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0.33%
VZ Secured Financing, 3.5% 15jan2032, EUR 0.33%
Schaeffler, 4.75% 14aug2029, EUR (7) 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 Hedged (GBP) (Acc)
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