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EHYG - iShares € High Yield Corp Bond ESG UCITS ETF Hedged (GBP) (Acc) (IE000YZVB4R7)

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(%)
IE000YZVB4R7
EHYG ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
6.53 GBP
NAV per Share | 17/07/2026
26/04/2023
Inception Date
No
Dividend payments
CEOGBS
CFI
EHYG
Ticker
Formed
Status
Fixed Income
Investment category
ESG
Sector
Europe
Investor locations
Bloomberg MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond Index
Benchmark
0.27 %
Total Cost Ratio
Physical
Replication method
4,041.59 mln EUR
Fund NAV | 17/07/2026
24.11 mln GBP
Share Class NAV | 17/07/2026
Yes
UCITS

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Yield on 17/07/2026, London S.E.

  • YTD
    0.64 %
  • 1M
    -0.48 %
  • 3M
    -0.3 %
  • 6M
    1.93 %
  • 1Y
    5.83 %
  • 3Y
    27.71 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

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

EHYG profile

The iShares € High Yield Corp Bond ESG UCITS ETF Hedged (GBP) (Acc) 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 26.04.2023 with unique ISIN - IE000YZVB4R7. Main exchange is London S.E. and ticker symbol is EHYG. The total expense ratio is 0.27%. The iShares € High Yield Corp Bond ESG UCITS ETF Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

Structure EHYG on 16/07/2026

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Paper Value
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 1.93%
Stellantis, 6.25% perp., EUR 1.07%
Stellantis, 6.875% perp., EUR 0.89%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0.8%
Grifols, 3.875% 15oct2028, EUR 0.7%
Organon Finance 1, 2.875% 30apr2028, EUR 0.62%
Iron Mountain, 4.75% 15jan2034, EUR 0.59%
Veolia Environnement, 2.5% perp., EUR 0.55%
Forvia, 5.625% 15jun2030, EUR 0.54%
Prysmian, 5.25% perp., EUR 0.54%
ams-OSRAM AG, 7.25% 31may2032, EUR 0.53%
Energias de Portugal, 4.625% 16sep2054, EUR (54) 0.52%
MKS Inc., 4.25% 15feb2034, EUR 0.51%
Vodafone Group, 3% 27aug2080, EUR 0.51%
Energias de Portugal, 4.375% 2dec2055, EUR (59) 0.51%
MPT Operating Partnership, 7% 15feb2032, EUR 0.51%
Verisure Holding AS, 4.125% 2jan2032, EUR 0.51%
IQVIA Inc., 4.625% 15jun2033, EUR 0.5%
General Mills, 4.75% 16jul2056, EUR (A) 0.49%
Telefonica SA, 5.7522% perp., EUR 0.48%
Sunrise Holdco III, 4.625% 15may2032, EUR 0.47%
Rossini Sarl, 6.75% 31dec2029, EUR 0.46%
AtoS, 8.125% 21may2031, EUR 0.46%
Amber Finco, 6.625% 15jul2029, EUR 0.46%
Telefonica Europe, 6.75% perp., EUR 0.45%
Elia, 4.625% perp., EUR 0.45%
IQVIA Inc., 2.25% 15mar2029, EUR 0.45%
Valeo, 4.5% 11apr2030, EUR 0.45%
Eutelsat, 5.75% 15mar2031, EUR 0.44%
Veolia Environnement, 4.322% perp., EUR 0.44%
Belron UK Finance, 4.625% 15oct2029, EUR 0.44%
Telefonica SA, 6.135% perp., EUR 0.44%
INWIT, 3.75% 1apr2030, EUR (4) 0.43%
EIRCOM FINANCE, 5% 30apr2031, EUR 0.43%
Schaeffler, 4.5% 28mar2030, EUR (8) 0.43%
Mundys, 1.875% 12feb2028, EUR 0.43%
Nissan Motor, 5.25% 17jul2029, EUR 0.43%
Ball, 4.25% 1jul2032, EUR 0.43%
Unibail-Rodamco-Westfield, 4.875% perp., EUR 0.43%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0.42%
Renault, 3.875% 30sep2030, EUR (60) 0.42%
Telecom Italia (TIM), 7.75% 24jan2033, EUR 0.42%
Vodafone Group, 6.5% 30aug2084, EUR (81) 0.42%
British Telecommunications, 5.125% 3oct2054, EUR (20241) 0.41%
INWIT, 3.625% 13oct2032, EUR (5) 0.41%
Softbank Group, 5% 15apr2028, EUR 0.41%
Virgin Media, 3.25% 31jan2031, EUR 0.41%
Alstom, 5.868% perp., EUR 0.41%
Mundys, 4.75% 24jan2029, EUR (3) 0.41%
AtoS, 5.2% 18dec2030, EUR 0.41%
Ziggo Bond, 3.375% 28feb2030, EUR 0.4%
Schaeffler, 3.375% 12oct2028, EUR (5) 0.4%
ams-OSRAM AG, 10.5% 30mar2029, EUR 0.39%
New Immo Holding, 6% 22mar2029, EUR (30) 0.39%
Nomad Foods, 2.5% 24jun2028, EUR 0.39%
Telefonica Europe, 2.376% perp., EUR 0.39%
New Immo Holding, 5.875% 17apr2028, EUR (31) 0.39%
Energias de Portugal, 4.5% 27may2055, EUR (57) 0.39%
RENAULT SA MTN RegS 0.38%
SES (Luxembourg), 3.5% 14jan2029, EUR 0.38%
Schaeffler, 4.5% 12may2032, EUR (11) 0.38%
Abertis Infraestructuras, 4.875% perp., EUR (14) 0.38%
Abertis Infraestructuras, 4.746% perp., EUR (15) 0.38%
RCI Banque, 5.5% 9oct2034, EUR (343) 0.38%
Darling Global Finance, 4.5% 15jul2032, EUR 0.38%
Unibail-Rodamco-Westfield, 4.75% perp., EUR 0.38%
Clariane, 6.875% 15apr2031, EUR 0.38%
Telefonica Emisiones, 4.381% perp., EUR (1) 0.38%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR 0.38%
Nissan Motor, 3.201% 17sep2028, EUR 0.37%
Aroundtown, 5.125% perp., EUR 0.37%
Energias de Portugal, 4.75% 29may2054, EUR (53) 0.37%
Alstom, 5.25% perp., EUR 0.36%
Trivium Packaging, 6.625% 15jul2030, EUR 0.36%
INWIT, 1.625% 21oct2028, EUR (2) 0.36%
Intrum Investments and Financing, 8.5% 11sep2030, EUR 0.36%
Telecom Italia (TIM), 2.375% 12oct2027, EUR 0.36%
Vodafone Group, 4.125% 12sep2055, EUR 0.35%
Telefonica Emisiones, 4.881% perp., EUR (2) 0.35%
Piraeus Bank, 5.375% 18sep2035, EUR 0.35%
IQVIA Inc., 2.25% 15jan2028, EUR 0.35%
Vodafone Group, 4.625% 12sep2055, EUR 0.35%
Sudzucker, 5.95% perp., EUR 0.35%
Forvia, 5.5% 15jun2031, EUR 0.35%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR 0.35%
IQVIA Inc., 2.875% 15jun2028, EUR 0.35%
VZ Secured Financing, 3.5% 15jan2032, EUR 0.35%
VodafoneZiggo, 2.875% 15jan2029, EUR 0.35%
Eutelsat, 6.25% 15mar2033, EUR 0.34%
General Mills, 5.25% 16jul2056, EUR (B) 0.34%
Air France-KLM, 4.625% 23may2029, EUR (3) 0.34%
Telecom Italia (TIM), 6.875% 15feb2028, EUR 0.34%
New Immo Holding, 4.875% 8dec2028, EUR (29) 0.34%
Valeo, 1% 3aug2028, EUR (12) 0.34%
SES (Luxembourg), 7.375% perp., EUR 0.34%
Aroundtown, 5.25% perp., EUR 0.33%
Valeo, 5.125% 20may2031, EUR (16) 0.33%
Iliad, 5.375% 15feb2029, EUR 0.33%
Eurofins Scientific, 6.75% perp., EUR 0.33%
Schaeffler, 5.375% 1apr2031, EUR (10) 0.32%
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Other shares of this fund

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 EUR (Dist)
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