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
4.48 EUR
一口当たり純資産価値（NAV） | 2026/09/04
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）
3,926.49 百万 EUR
ファンド基準価額 | 2026/09/04
389.38 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/09/04
はい
UCITS

利回り 時点 2026/09/04, Euronext Amsterdam

  • 年初来
    0.71 %
  • 1ヶ月
    -0.16 %
  • 3ヶ月
    0.03 %
  • 6ヶ月
    0.53 %
  • 1年
    2.61 %
  • 3年
    21.08 %
  • 5年
    11.76 %
  • 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）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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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 2026/07/27

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証券 価値
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 1.66%
Stellantis, 6.25% perp., EUR 1.09%
Stellantis, 6.875% perp., EUR 0.9%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0.77%
Grifols, 3.875% 15oct2028, EUR 0.7%
Organon Finance 1, 2.875% 30apr2028, EUR 0.63%
Iron Mountain, 4.75% 15jan2034, EUR 0.59%
Veolia Environnement, 2.5% perp., EUR 0.56%
Prysmian, 5.25% perp., EUR 0.54%
Forvia, 5.625% 15jun2030, EUR 0.54%
Energias de Portugal, 4.625% 16sep2054, EUR (54) 0.52%
ams-OSRAM AG, 7.25% 31may2032, EUR 0.52%
MPT Operating Partnership, 7% 15feb2032, EUR 0.52%
Verisure Holding AS, 4.125% 2jan2032, EUR 0.51%
MKS Inc., 4.25% 15feb2034, EUR 0.51%
Energias de Portugal, 4.375% 2dec2055, EUR (59) 0.5%
General Mills, 4.75% 16jul2056, EUR (A) 0.5%
Vodafone Group, 3% 27aug2080, EUR 0.5%
IQVIA Inc., 4.625% 15jun2033, EUR 0.49%
Rossini Sarl, 6.75% 31dec2029, EUR 0.48%
Telefonica SA, 5.7522% perp., EUR 0.47%
Sunrise Holdco III, 4.625% 15may2032, EUR 0.47%
Elia, 4.625% perp., EUR 0.45%
Telefonica Europe, 6.75% perp., EUR 0.45%
AtoS, 8.125% 21may2031, EUR 0.45%
INWIT, 3.75% 1apr2030, EUR (4) 0.44%
Valeo, 4.5% 11apr2030, EUR 0.44%
IQVIA Inc., 2.25% 15mar2029, EUR 0.44%
Veolia Environnement, 4.322% perp., EUR 0.44%
Telefonica SA, 6.135% perp., EUR 0.44%
Eutelsat, 5.75% 15mar2031, EUR 0.44%
Belron UK Finance, 4.625% 15oct2029, EUR 0.44%
EIRCOM FINANCE, 5% 30apr2031, EUR 0.44%
Mundys, 1.875% 12feb2028, EUR 0.43%
Schaeffler, 4.5% 28mar2030, EUR (8) 0.43%
Renault, 3.875% 30sep2030, EUR (60) 0.43%
Ball, 4.25% 1jul2032, EUR 0.43%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0.42%
INWIT, 3.625% 13oct2032, EUR (5) 0.42%
Vodafone Group, 6.5% 30aug2084, EUR (81) 0.42%
Unibail-Rodamco-Westfield, 4.875% perp., EUR 0.41%
Softbank Group, 5% 15apr2028, EUR 0.41%
Alstom, 5.868% perp., EUR 0.41%
Telecom Italia (TIM), 7.75% 24jan2033, EUR 0.41%
British Telecommunications, 5.125% 3oct2054, EUR (20241) 0.41%
Nissan Motor, 5.25% 17jul2029, EUR 0.41%
Mundys, 4.75% 24jan2029, EUR (3) 0.4%
Nomad Foods, 2.5% 24jun2028, EUR 0.4%
Schaeffler, 3.375% 12oct2028, EUR (5) 0.4%
ams-OSRAM AG, 10.5% 30mar2029, EUR 0.4%
Virgin Media, 3.25% 31jan2031, EUR 0.39%
Energias de Portugal, 4.5% 27may2055, EUR (57) 0.39%
Ziggo Bond, 3.375% 28feb2030, EUR 0.39%
Telefonica Europe, 2.376% perp., EUR 0.39%
New Immo Holding, 5.875% 17apr2028, EUR (31) 0.39%
SES (Luxembourg), 3.5% 14jan2029, EUR 0.39%
Abertis Infraestructuras, 4.875% perp., EUR (14) 0.39%
New Immo Holding, 6% 22mar2029, EUR (30) 0.39%
RENAULT SA MTN RegS 0.38%
Abertis Infraestructuras, 4.746% perp., EUR (15) 0.38%
RCI Banque, 5.5% 9oct2034, EUR (343) 0.38%
AtoS, 5.2% 18dec2030, EUR 0.38%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR 0.38%
Nissan Motor, 3.201% 17sep2028, EUR 0.38%
Darling Global Finance, 4.5% 15jul2032, EUR 0.38%
Schaeffler, 4.5% 12may2032, EUR (11) 0.38%
Clariane, 6.875% 15apr2031, EUR 0.37%
Telefonica Emisiones, 4.381% perp., EUR (1) 0.37%
Aroundtown, 5.125% perp., EUR 0.37%
Unibail-Rodamco-Westfield, 4.75% perp., EUR 0.37%
Energias de Portugal, 4.75% 29may2054, EUR (53) 0.37%
INWIT, 1.625% 21oct2028, EUR (2) 0.36%
Trivium Packaging, 6.625% 15jul2030, EUR 0.36%
Intrum Investments and Financing, 8.5% 11sep2030, EUR 0.36%
Forvia, 5.5% 15jun2031, EUR 0.36%
Telecom Italia (TIM), 2.375% 12oct2027, EUR 0.36%
Sudzucker, 5.95% perp., EUR 0.36%
Piraeus Bank, 5.375% 18sep2035, EUR 0.36%
IQVIA Inc., 2.25% 15jan2028, EUR 0.35%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR 0.35%
Telefonica Emisiones, 4.881% perp., EUR (2) 0.35%
Alstom, 5.25% perp., EUR 0.35%
Vodafone Group, 4.125% 12sep2055, EUR 0.35%
IQVIA Inc., 2.875% 15jun2028, EUR 0.35%
Vodafone Group, 4.625% 12sep2055, EUR 0.35%
Telecom Italia (TIM), 6.875% 15feb2028, EUR 0.35%
VodafoneZiggo, 2.875% 15jan2029, EUR 0.35%
VZ Secured Financing, 3.5% 15jan2032, EUR 0.35%
Amber Finco, 6.625% 15jul2029, EUR 0.34%
General Mills, 5.25% 16jul2056, EUR (B) 0.34%
Eutelsat, 6.25% 15mar2033, EUR 0.34%
Air France-KLM, 4.625% 23may2029, EUR (3) 0.34%
New Immo Holding, 4.875% 8dec2028, EUR (29) 0.34%
Valeo, 1% 3aug2028, EUR (12) 0.34%
Iliad, 5.375% 15feb2029, EUR 0.33%
Valeo, 5.125% 20may2031, EUR (16) 0.33%
Aroundtown, 5.25% perp., EUR 0.33%
SES (Luxembourg), 7.375% perp., EUR 0.33%
Schaeffler, 5.375% 1apr2031, EUR (10) 0.32%
Schaeffler, 4.75% 14aug2029, EUR (7) 0.32%
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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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