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HYGU - iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc) (IE00BF3NC260)

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(%)
IE00BF3NC260
HYGU ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
16/11/2017
Inception Date
No
Dividend payments
CEOGBS
CFI
HYGU
Ticker
Formed
Status
Fixed Income
Investment category
High Yield
Sector
Europe
Investor locations
Markit iBoxx Euro Liquid High Yield Index
Benchmark
0.55 %
Total Cost Ratio
7,309.78 mln EUR
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    1 %
  • 1M
    -0.05 %
  • 3M
    0.31 %
  • 6M
    2.4 %
  • 1Y
    5.38 %
  • 3Y
    26.3 %
  • 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 UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx Euro Liquid High Yield Index by investing in a portfolio comprised primarily of EUR-denominated high yield corporate bonds

HYGU profile

The iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 16.11.2017 with unique ISIN - IE00BF3NC260. Main exchange is London S.E. (USD) and ticker symbol is HYGU. The total expense ratio is 0.55%. The iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc) pays dividends 0 time(s) per year.

Structure HYGU on 04/06/2026

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Paper Value
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0.46%
Fibercop SPA, 5.375% 15apr2031, EUR 0.44%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0.42%
Grifols, 3.875% 15oct2028, EUR 0.39%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0.38%
Zegona Communications, 6.75% 15jul2029, EUR 0.37%
CAB SELAS, 7.75% 9aug2031, EUR 0.37%
Bond US Bidco 1, 6.5% 15jun2033, EUR 0.35%
Organon Finance 1, 2.875% 30apr2028, EUR 0.35%
Teamsystem, FRN 1jul2032, EUR 0.34%
Opal Bidco, 5.5% 31mar2032, EUR 0.33%
Fibercop SPA, 4.75% 30jun2030, EUR 0.33%
Nidda Healthcare Holding, FRN 15oct2032, EUR 0.33%
Iron Mountain, 4.75% 15jan2034, EUR 0.33%
United Group B.V., FRN 31jan2033, EUR 0.32%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR 0.31%
Lottomatica Group, 4.875% 31jan2031, EUR 0.31%
Ardagh Group, 4.5% 1dec2030, EUR 0.31%
Sherwood Parentco, FRN 15dec2029, EUR 0.31%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR 0.31%
Irca, FRN 15dec2029, EUR 0.31%
Rossini Sarl, 6.75% 31dec2029, EUR 0.3%
Almaviva, 5% 30oct2030, EUR 0.3%
Shift4 Payments, LLC, 5.5% 15may2033, EUR 0.3%
Froneri Lux Finco, 4.75% 1aug2032, EUR 0.3%
Flora Food Management, 6.875% 2jul2029, EUR 0.29%
Softbank Group, 5% 15apr2028, EUR 0.29%
AEGIS LUX, 5.625% 29oct2031, EUR 0.29%
MPT Operating Partnership, 7% 15feb2032, EUR 0.29%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR 0.29%
Forvia, 5.625% 15jun2030, EUR 0.29%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR 0.28%
MKS Inc., 4.25% 15feb2034, EUR 0.28%
Carnival PLC, 4.125% 15jul2031, EUR 0.28%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR 0.28%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR 0.28%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10) 0.28%
Maxam Prill, 6% 15jul2030, EUR 0.28%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0.27%
AtoS, 8.125% 21may2031, EUR 0.26%
Amber Finco, 6.625% 15jul2029, EUR 0.26%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR 0.26%
Verisure Midholding, 5.25% 15feb2029, EUR 0.26%
Sammontana Italia Societa Benefit, FRN 15oct2031, EUR 0.25%
Sunrise Holdco III, 4.625% 15may2032, EUR 0.25%
Aggreko, 5.375% 21may2030, EUR 0.25%
Belron UK Finance, 4.625% 15oct2029, EUR 0.25%
Fibercop SPA, 5.125% 30jun2032, EUR 0.25%
Eutelsat, 5.75% 15mar2031, EUR 0.25%
INWIT, 3.75% 1apr2030, EUR (4) 0.24%
Virgin Media, 3.25% 31jan2031, EUR 0.24%
Nissan Motor, 5.25% 17jul2029, EUR 0.24%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR 0.24%
Castor, FRN 15feb2029, EUR 0.24%
I.M.A. Industria Macchine Automatiche, FRN 15apr2029, EUR 0.24%
Renault, 3.875% 30sep2030, EUR (60) 0.24%
EIRCOM FINANCE, 5% 30apr2031, EUR 0.24%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR 0.24%
Bertrand Franchise Finance, FRN 18jul2030, EUR 0.24%
IPD 3 B.V., 5.5% 15jun2031, EUR 0.23%
IQVIA Inc., 2.25% 15mar2029, EUR 0.23%
Ball, 4.25% 1jul2032, EUR 0.23%
Valeo, 4.5% 11apr2030, EUR 0.23%
Schaeffler, 4.5% 28mar2030, EUR (8) 0.23%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR 0.23%
Mundys, 1.875% 12feb2028, EUR 0.23%
Ineos Holdings, 6.375% 15apr2029, EUR 0.23%
Maya, 6.875% 15apr2031, EUR 0.23%
Olympus Water US Holding, 6.125% 15feb2033, EUR 0.23%
INWIT, 3.625% 13oct2032, EUR (5) 0.23%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0.23%
INPOST, 4% 1apr2031, EUR 0.23%
Clarios Global, 4.75% 15jun2031, EUR 0.23%
Iliad, 5.375% 14jun2027, EUR 0.22%
ZF Friedrichshafen, 4.75% 31jan2029, EUR 0.22%
Paganini BidCo, FRN 30oct2028, EUR 0.22%
Ziggo Bond, 3.375% 28feb2030, EUR 0.22%
Nomad Foods, 2.5% 24jun2028, EUR 0.22%
Assemblin Caverion Group, FRN 1jul2031, EUR 0.22%
Mundys, 4.75% 24jan2029, EUR (3) 0.22%
CELSA OPCO, 8.25% 15dec2030, EUR 0.22%
Softbank Group, 6.375% 22apr2030, EUR 0.22%
MBH Bank, 5.25% 29jan2030, EUR 0.22%
KING US BIDCO, FRN 1dec2032, EUR 0.22%
Altice France (SFR Group), 3% 15jan2028, EUR 0.22%
New Immo Holding, 5.875% 17apr2028, EUR (31) 0.22%
Dufry Financial Services, 2% 15feb2027, EUR 0.22%
Energo - Pro, 8% 27may2030, EUR 0.21%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR 0.21%
Allied Universal HoldCo, 3.625% 1jun2028, EUR 0.21%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR 0.21%
Castello BC Bidco, FRN 14nov2031, EUR 0.21%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR 0.21%
ams-OSRAM AG, 10.5% 30mar2029, EUR 0.21%
United Group B.V., 6.5% 31oct2031, EUR 0.21%
Banca Transilvania, 5.125% 30sep2030, EUR (2) 0.21%
Lion/Polaris Lux 4, FRN 1jul2029, EUR 0.21%
Lottomatica Group, 4.625% 30apr2032, EUR 0.21%
Nissan Motor, 3.201% 17sep2028, EUR 0.21%
Ineos Holdings, 7.25% 31mar2031, EUR 0.21%
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Other shares of this fund

iShares Euro High Yield Corporate Bond UCITS ETF (EUR)
iShares Euro High Yield Corporate Bond UCITS ETF Hedged (GBP) (Dist)
iShares Euro High Yield Corporate Bond UCITS ETF Hedged (USD) (Dist)
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
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