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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 | 26/06/2026
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
3,930.17 mln EUR
Fund NAV | 26/06/2026
466.33 mln EUR
Share Class NAV | 26/06/2026
Yes
UCITS

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Yield on 26/06/2026, 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 26/06/2026

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Paper Value
Stellantis, 6.25% perp., EUR 1.09%
Stellantis, 6.875% perp., EUR 0.9%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0.83%
Grifols, 3.875% 15oct2028, EUR 0.7%
Organon Finance 1, 2.875% 30apr2028, EUR 0.61%
Iron Mountain, 4.75% 15jan2034, EUR 0.6%
Veolia Environnement, 2.5% perp., EUR 0.55%
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%
Energias de Portugal, 4.375% 2dec2055, EUR (59) 0.51%
MPT Operating Partnership, 7% 15feb2032, EUR 0.51%
MKS Inc., 4.25% 15feb2034, EUR 0.51%
Vodafone Group, 3% 27aug2080, EUR 0.5%
Forvia, 5.625% 15jun2030, EUR 0.5%
General Mills, 4.75% 16jul2056, EUR (A) 0.49%
Rossini Sarl, 6.75% 31dec2029, EUR 0.49%
Amber Finco, 6.625% 15jul2029, EUR 0.48%
Telefonica SA, 5.7522% perp., EUR 0.48%
Sunrise Holdco III, 4.625% 15may2032, EUR 0.48%
AtoS, 8.125% 21may2031, EUR 0.46%
Telefonica Europe, 6.75% perp., EUR 0.45%
AtoS, 9% 18dec2029, EUR (Structured) 0.45%
Elia, 4.625% perp., EUR 0.45%
Verisure Midholding, 5.25% 15feb2029, EUR 0.45%
INWIT, 3.75% 1apr2030, EUR (4) 0.44%
Mundys, 1.875% 12feb2028, EUR 0.44%
Veolia Environnement, 4.322% perp., EUR 0.44%
Schaeffler, 4.5% 28mar2030, EUR (8) 0.44%
AtoS, 5.2% 18dec2030, EUR 0.44%
IQVIA Inc., 2.25% 15mar2029, EUR 0.44%
Eutelsat, 5.75% 15mar2031, EUR 0.44%
Virgin Media, 3.25% 31jan2031, EUR 0.44%
Belron UK Finance, 4.625% 15oct2029, EUR 0.44%
Nissan Motor, 5.25% 17jul2029, EUR 0.43%
Unibail-Rodamco-Westfield, 4.875% perp., EUR 0.43%
Telefonica SA, 6.135% perp., EUR 0.43%
EIRCOM FINANCE, 5% 30apr2031, EUR 0.43%
Valeo, 4.5% 11apr2030, EUR 0.42%
Vodafone Group, 6.5% 30aug2084, EUR (81) 0.42%
INWIT, 3.625% 13oct2032, EUR (5) 0.42%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0.42%
Renault, 3.875% 30sep2030, EUR (60) 0.42%
Ball, 4.25% 1jul2032, EUR 0.42%
Mundys, 4.75% 24jan2029, EUR (3) 0.42%
Telecom Italia (TIM), 7.75% 24jan2033, EUR 0.41%
Softbank Group, 5% 15apr2028, EUR 0.41%
Alstom, 5.868% perp., EUR 0.41%
Schaeffler, 3.375% 12oct2028, EUR (5) 0.41%
ams-OSRAM AG, 10.5% 30mar2029, EUR 0.4%
Nomad Foods, 2.5% 24jun2028, EUR 0.4%
Ziggo Bond, 3.375% 28feb2030, EUR 0.4%
British Telecommunications, 5.125% 3oct2054, EUR (20241) 0.4%
New Immo Holding, 5.875% 17apr2028, EUR (31) 0.4%
Telefonica Europe, 2.376% perp., EUR 0.39%
Energias de Portugal, 4.5% 27may2055, EUR (57) 0.39%
RCI Banque, 5.5% 9oct2034, EUR (343) 0.39%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR 0.39%
Abertis Infraestructuras, 4.875% perp., EUR (14) 0.39%
Telefonica Emisiones, 4.381% perp., EUR (1) 0.39%
New Immo Holding, 6% 22mar2029, EUR (30) 0.39%
Abertis Infraestructuras, 4.746% perp., EUR (15) 0.38%
Carnival PLC, 4.125% 15jul2031, EUR 0.38%
Schaeffler, 4.5% 12may2032, EUR (11) 0.38%
Trivium Packaging, 6.625% 15jul2030, EUR 0.37%
Energias de Portugal, 4.75% 29may2054, EUR (53) 0.37%
Nissan Motor, 3.201% 17sep2028, EUR 0.37%
Darling Global Finance, 4.5% 15jul2032, EUR 0.37%
SES (Luxembourg), 3.5% 14jan2029, EUR 0.37%
Clariane, 6.875% 15apr2031, EUR 0.37%
Telecom Italia (TIM), 2.375% 12oct2027, EUR 0.37%
INWIT, 1.625% 21oct2028, EUR (2) 0.36%
Aroundtown, 5.125% perp., EUR 0.36%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR 0.36%
Unibail-Rodamco-Westfield, 4.75% perp., EUR 0.36%
Telefonica Emisiones, 4.881% perp., EUR (2) 0.36%
IQVIA Inc., 4.625% 15jun2033, EUR 0.36%
Piraeus Bank, 5.375% 18sep2035, EUR 0.36%
Sudzucker, 5.95% perp., EUR 0.36%
IQVIA Inc., 2.25% 15jan2028, EUR 0.35%
Vodafone Group, 4.125% 12sep2055, EUR 0.35%
Forvia, 5.5% 15jun2031, EUR 0.35%
IQVIA Inc., 2.875% 15jun2028, EUR 0.35%
Intrum Investments and Financing, 8.5% 11sep2030, EUR 0.35%
Vodafone Group, 4.625% 12sep2055, EUR 0.35%
Eutelsat, 6.25% 15mar2033, EUR 0.35%
General Mills, 5.25% 16jul2056, EUR (B) 0.34%
VodafoneZiggo, 2.875% 15jan2029, EUR 0.34%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0.34%
Telecom Italia (TIM), 6.875% 15feb2028, EUR 0.34%
Eurofins Scientific, 6.75% perp., EUR 0.33%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR 0.33%
Valeo, 5.125% 20may2031, EUR (16) 0.33%
Aroundtown, 5.25% perp., EUR 0.33%
New Immo Holding, 4.875% 8dec2028, EUR (29) 0.33%
VZ Secured Financing, 3.5% 15jan2032, EUR 0.33%
Air France-KLM, 3.875% 14jan2031, EUR (5) 0.33%
SPIE S.A., 3.75% 28may2030, EUR 0.33%
Iliad, 5.375% 15feb2029, EUR 0.32%
SES (Luxembourg), 7.375% perp., EUR 0.32%
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