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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
7.4 USD
NAV per Share | 07/07/2026
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
7,555.4 mln EUR
Fund NAV | 06/07/2026
Yes
UCITS

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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 06/07/2026

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Paper Value
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0.99%
CoreWeave, 8.5% 15jul2032, EUR 0.53%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0.45%
Fibercop SPA, 5.375% 15apr2031, EUR 0.45%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0.42%
Grifols, 3.875% 15oct2028, EUR 0.4%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0.37%
Organon Finance 1, 2.875% 30apr2028, EUR 0.35%
Fibercop SPA, 4.75% 30jun2030, EUR 0.35%
CAB SELAS, 7.75% 9aug2031, EUR 0.35%
Zegona Communications, 6.75% 15jul2029, EUR 0.35%
Opal Bidco, 5.5% 31mar2032, EUR 0.34%
Bond US Bidco 1, 6.5% 15jun2033, EUR 0.34%
Iron Mountain, 4.75% 15jan2034, EUR 0.34%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR 0.33%
Ardagh Group, 4.5% 1dec2030, EUR 0.33%
Flora Food Management, 6.875% 2jul2029, EUR 0.32%
United Group B.V., FRN 31jan2033, EUR 0.32%
Softbank Group, 5% 15apr2028, EUR 0.31%
Almaviva, 5% 30oct2030, EUR 0.31%
Nidda Healthcare Holding, FRN 15oct2032, EUR 0.31%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR 0.31%
Lottomatica Group, 4.875% 31jan2031, EUR 0.31%
Teamsystem, FRN 1jul2032, EUR 0.31%
Shift4 Payments, LLC, 5.5% 15may2033, EUR 0.3%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR 0.3%
ams-OSRAM AG, 7.25% 31may2032, EUR 0.3%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR 0.3%
Rossini Sarl, 6.75% 31dec2029, EUR 0.3%
Froneri Lux Finco, 4.75% 1aug2032, EUR 0.29%
IQVIA Inc., 4.625% 15jun2033, EUR 0.29%
Sherwood Parentco, FRN 15dec2029, EUR 0.29%
Forvia, 5.625% 15jun2030, EUR 0.28%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10) 0.28%
MPT Operating Partnership, 7% 15feb2032, EUR 0.28%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR 0.28%
Maxam Prill, 6% 15jul2030, EUR 0.28%
Irca, FRN 15dec2029, EUR 0.28%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR 0.28%
MKS Inc., 4.25% 15feb2034, EUR 0.28%
AEGIS LUX, 5.625% 29oct2031, EUR 0.28%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR 0.27%
Sunrise Holdco III, 4.625% 15may2032, EUR 0.27%
Amber Finco, 6.625% 15jul2029, EUR 0.27%
Fibercop SPA, 5.125% 30jun2032, EUR 0.26%
Neopharmed Gentili, FRN 29jun2033, EUR 0.26%
Birkenstock, 4.5% 15jun2033, EUR 0.26%
Aggreko, 5.375% 21may2030, EUR 0.25%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR 0.25%
EIRCOM FINANCE, 5% 30apr2031, EUR 0.25%
AtoS, 8.125% 21may2031, EUR 0.24%
Eutelsat, 5.75% 15mar2031, EUR 0.24%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0.24%
INWIT, 3.75% 1apr2030, EUR (4) 0.24%
Belron UK Finance, 4.625% 15oct2029, EUR 0.24%
IQVIA Inc., 2.25% 15mar2029, EUR 0.24%
Bertrand Franchise Finance, FRN 18jul2030, EUR 0.24%
Schaeffler, 4.5% 28mar2030, EUR (8) 0.24%
Ineos Holdings, 6.375% 15apr2029, EUR 0.24%
Nissan Motor, 5.25% 17jul2029, EUR 0.24%
Ball, 4.25% 1jul2032, EUR 0.23%
Fressnapf Holding, 5.25% 31oct2031, EUR 0.23%
Valeo, 4.5% 11apr2030, EUR 0.23%
CELSA OPCO, 8.25% 15dec2030, EUR 0.23%
Sammontana Italia Societa Benefit, FRN 15oct2031, EUR 0.23%
RENAULT SA MTN RegS 0.23%
Ziggo Bond, 3.375% 28feb2030, EUR 0.23%
Public Power Corporation, 4.25% 31oct2030, EUR 0.23%
INPOST, 4% 1apr2031, EUR 0.23%
Renault, 3.875% 30sep2030, EUR (60) 0.23%
Allied Universal HoldCo, 3.625% 1jun2028, EUR 0.23%
ZF Friedrichshafen, 4.75% 31jan2029, EUR 0.23%
Virgin Media, 3.25% 31jan2031, EUR 0.23%
I.M.A. Industria Macchine Automatiche, FRN 15apr2029, EUR 0.23%
Lottomatica Group, 4.625% 30apr2032, EUR 0.23%
Mundys, 1.875% 12feb2028, EUR 0.23%
INWIT, 3.625% 13oct2032, EUR (5) 0.22%
Clarios Global, 4.75% 15jun2031, EUR 0.22%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR 0.22%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR 0.22%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR 0.22%
United Group B.V., 6.5% 31oct2031, EUR 0.22%
Olympus Water US Holding, 6.125% 15feb2033, EUR 0.22%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR 0.22%
Darling Global Finance, 4.5% 15jul2032, EUR 0.22%
Cheplapharm Arzneimittel, 7.125% 15jun2031, EUR 0.22%
IPD 3 B.V., 5.5% 15jun2031, EUR 0.22%
KING US BIDCO, FRN 1dec2032, EUR 0.22%
Nissan Motor, 3.201% 17sep2028, EUR 0.22%
Altice France (SFR Group), 7.25% 1nov2029, EUR 0.21%
Banca Transilvania, 5.125% 30sep2030, EUR (2) 0.21%
SES (Luxembourg), 3.5% 14jan2029, EUR 0.21%
Schaeffler, 4.5% 12may2032, EUR (11) 0.21%
Nomad Foods, 2.5% 24jun2028, EUR 0.21%
Mundys, 4.75% 24jan2029, EUR (3) 0.21%
Maya, 6.875% 15apr2031, EUR 0.21%
New Immo Holding, 5.875% 17apr2028, EUR (31) 0.21%
LSF12 Pillar Investments (US) Inc., 5.75% 15may2033, EUR 0.21%
Metlen Energy&Metals, 4% 17oct2029, EUR 0.21%
Clariane, 6.875% 15apr2031, 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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