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EHYA - iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc) (IE00BJK55C48)

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(%)
IE00BJK55C48
EHYA ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
5.87 EUR
NAV per Share | 04/06/2026
12/11/2019
Inception Date
No
Dividend payments
CEOGBS
CFI
EHYA
Ticker
Formed
Status
Fixed Income
Investment category
High Yield
Sector
Developed markets
Investor locations
Bloomberg MSCI Euro Corporate High Yield ESG SRI Bond
Benchmark
0.25 %
Total Cost Ratio
3,878.43 mln EUR
Fund NAV | 04/06/2026
3,365.65 mln EUR
Share Class NAV | 04/06/2026
Yes
UCITS

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Yield on 04/06/2026, SIX Swiss Exchange (EUR)

  • YTD
    0.08 %
  • 1M
    0.00 %
  • 3M
    -0.45 %
  • 6M
    0.95 %
  • 1Y
    4.12 %
  • 3Y
    22.41 %
  • 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

EHYA profile

The iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 12.11.2019 with unique ISIN - IE00BJK55C48. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is EHYA. The total expense ratio is 0.25%. The iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc) pays dividends 0 time(s) per year.

Structure EHYA on 02/06/2026

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Paper Value
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 1.68%
Stellantis, 6.25% perp., EUR 1.11%
Stellantis, 6.875% perp., EUR 0.9%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0.85%
Grifols, 3.875% 15oct2028, EUR 0.71%
Organon Finance 1, 2.875% 30apr2028, EUR 0.63%
Iron Mountain, 4.75% 15jan2034, EUR 0.58%
ams-OSRAM AG, 10.5% 30mar2029, EUR 0.57%
Prysmian, 5.25% perp., EUR 0.55%
Veolia Environnement, 2.5% perp., EUR 0.55%
Carnival PLC, 4.125% 15jul2031, EUR 0.53%
Forvia, 5.625% 15jun2030, EUR 0.53%
MPT Operating Partnership, 7% 15feb2032, EUR 0.52%
Energias de Portugal, 4.625% 16sep2054, EUR (54) 0.51%
MKS Inc., 4.25% 15feb2034, EUR 0.5%
General Mills, 4.75% 16jul2056, EUR (A) 0.5%
Amber Finco, 6.625% 15jul2029, EUR 0.49%
Vodafone Group, 3% 27aug2080, EUR 0.49%
Telefonica SA, 5.7522% perp., EUR 0.49%
Energias de Portugal, 4.375% 2dec2055, EUR (59) 0.48%
Rossini Sarl, 6.75% 31dec2029, EUR 0.47%
ams-OSRAM AG, 7.25% 31may2032, EUR 0.47%
AtoS, 9% 18dec2029, EUR (Structured) 0.46%
Schaeffler, 4.5% 28mar2030, EUR (8) 0.46%
Sunrise Holdco III, 4.625% 15may2032, EUR 0.46%
Mundys, 1.875% 12feb2028, EUR 0.46%
AtoS, 5.2% 18dec2030, EUR 0.46%
Telefonica Europe, 6.75% perp., EUR 0.45%
Veolia Environnement, 4.322% perp., EUR 0.45%
INWIT, 3.75% 1apr2030, EUR (4) 0.44%
Belron UK Finance, 4.625% 15oct2029, EUR 0.44%
IQVIA Inc., 2.25% 15mar2029, EUR 0.44%
AtoS, 8.125% 21may2031, EUR 0.44%
Eutelsat, 5.75% 15mar2031, EUR 0.44%
Vodafone Group, 6.5% 30aug2084, EUR (81) 0.43%
Unibail-Rodamco-Westfield, 4.875% perp., EUR 0.43%
EIRCOM FINANCE, 5% 30apr2031, EUR 0.43%
Telefonica SA, 6.135% perp., EUR 0.43%
Valeo, 4.5% 11apr2030, EUR 0.43%
British Telecommunications, 5.125% 3oct2054, EUR (20241) 0.42%
Mundys, 4.75% 24jan2029, EUR (3) 0.42%
Schaeffler, 3.375% 12oct2028, EUR (5) 0.42%
Virgin Media, 3.25% 31jan2031, EUR 0.42%
Ball, 4.25% 1jul2032, EUR 0.42%
Renault, 3.875% 30sep2030, EUR (60) 0.42%
Elia, 4.625% perp., EUR 0.42%
Softbank Group, 5% 15apr2028, EUR 0.41%
INWIT, 3.625% 13oct2032, EUR (5) 0.41%
Nissan Motor, 5.25% 17jul2029, EUR 0.4%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR 0.4%
Alstom, 5.868% perp., EUR 0.4%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0.4%
Telefonica Emisiones, 4.381% perp., EUR (1) 0.4%
Telecom Italia (TIM), 7.75% 24jan2033, EUR 0.4%
Energias de Portugal, 4.5% 27may2055, EUR (57) 0.4%
Abertis Infraestructuras, 4.746% perp., EUR (15) 0.39%
Darling Global Finance, 4.5% 15jul2032, EUR 0.39%
Trivium Packaging, 6.625% 15jul2030, EUR 0.39%
Telefonica Europe, 2.376% perp., EUR 0.39%
RCI Banque, 5.5% 9oct2034, EUR (343) 0.39%
Nomad Foods, 2.5% 24jun2028, EUR 0.39%
Schaeffler, 4.5% 12may2032, EUR (11) 0.39%
Nissan Motor, 3.201% 17sep2028, EUR 0.38%
New Immo Holding, 6% 22mar2029, EUR (30) 0.38%
Ziggo Bond, 3.375% 28feb2030, EUR 0.38%
SES (Luxembourg), 3.5% 14jan2029, EUR 0.37%
Telecom Italia (TIM), 2.375% 12oct2027, EUR 0.37%
Abertis Infraestructuras, 4.875% perp., EUR (14) 0.37%
INWIT, 1.625% 21oct2028, EUR (2) 0.37%
Sudzucker, 5.95% perp., EUR 0.37%
New Immo Holding, 5.875% 17apr2028, EUR (31) 0.37%
Forvia, 5.5% 15jun2031, EUR 0.37%
Clariane, 6.875% 15apr2031, EUR 0.37%
Unibail-Rodamco-Westfield, 4.75% perp., EUR 0.36%
Energias de Portugal, 4.75% 29may2054, EUR (53) 0.36%
Iliad, 5.375% 14jun2027, EUR 0.36%
Aroundtown, 5.125% perp., EUR 0.36%
Thames Water Utilities, 4.375% 18jan2033, EUR (35) 0.36%
Vodafone Group, 4.125% 12sep2055, EUR 0.36%
IQVIA Inc., 2.25% 15jan2028, EUR 0.36%
General Mills, 5.25% 16jul2056, EUR (B) 0.35%
IQVIA Inc., 2.875% 15jun2028, EUR 0.35%
Eutelsat, 6.25% 15mar2033, EUR 0.35%
Aroundtown, 5.25% perp., EUR 0.35%
Elior Group, 5.625% 15mar2030, EUR 0.35%
Intrum Investments and Financing, 8.5% 11sep2030, EUR 0.34%
Verisure Midholding, 5.25% 15feb2029, EUR 0.34%
Vodafone Group, 4.625% 12sep2055, EUR 0.34%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR 0.34%
Telefonica Emisiones, 4.881% perp., EUR (2) 0.34%
Renault, 2.5% 1apr2028, EUR (58) 0.34%
Schaeffler, 5.375% 1apr2031, EUR (10) 0.34%
VodafoneZiggo, 2.875% 15jan2029, EUR 0.34%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR 0.34%
Piraeus Bank, 5.375% 18sep2035, EUR 0.33%
New Immo Holding, 4.875% 8dec2028, EUR (29) 0.33%
VZ Secured Financing, 3.5% 15jan2032, EUR 0.33%
Motion Finco 2, 7.375% 15jun2030, EUR 0.33%
SPIE S.A., 3.75% 28may2030, EUR 0.33%
Valeo, 5.125% 20may2031, EUR (16) 0.33%
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