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

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(%)
IE00BKLC5874
EHYD ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
4.54 EUR
NAV per Share | 07/08/2026
20/11/2019
Inception Date
2 times per year
Dividend payments
CEOIBS
CFI
EHYD
Ticker
Formed
Status
Fixed Income
Investment category
ESG
Sector
Europe
Investor locations
Bloomberg MSCI Euro Corporate High Yield ESG SRI Bond
Benchmark
0.25 %
Total Cost Ratio
4,006.17 mln EUR
Fund NAV | 07/08/2026
405.13 mln EUR
Share Class NAV | 07/08/2026
Yes
UCITS
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Yield on 07/08/2026, Euronext Amsterdam

  • YTD
    0.3 %
  • 1M
    0.56 %
  • 3M
    -0.17 %
  • 6M
    3.6 %
  • 1Y
    4.31 %
  • 3Y
    22.35 %
  • 5Y
    9.88 %
  • 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

EHYD profile

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.

Structure EHYD on 27/07/2026

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Paper Value
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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