收益率在 2026-07-17, London S.E.

YTD

0,64 %
1M

-0,48 %
3M

-0,3 %
6M

1,93 %
1Y

5,83 %
3Y

27,71 %
5Y

-
10Y

-

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价格动态的变化

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

EHYG profile

The iShares € High Yield Corp Bond ESG UCITS ETF Hedged (GBP) (Acc) 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 26.04.2023 with unique ISIN - IE000YZVB4R7. Main exchange is London S.E. and ticker symbol is EHYG. The total expense ratio is 0.27%. The iShares € High Yield Corp Bond ESG UCITS ETF Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

结构 EHYG 在 2026-07-17

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证券	值
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	1,98%
Stellantis, 6.25% perp., EUR	1,08%
Stellantis, 6.875% perp., EUR	0,89%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,79%
Grifols, 3.875% 15oct2028, EUR	0,7%
Organon Finance 1, 2.875% 30apr2028, EUR	0,62%
Iron Mountain, 4.75% 15jan2034, EUR	0,59%
Veolia Environnement, 2.5% perp., EUR	0,55%
Forvia, 5.625% 15jun2030, EUR	0,54%
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%
Vodafone Group, 3% 27aug2080, EUR	0,51%
MKS Inc., 4.25% 15feb2034, EUR	0,51%
Energias de Portugal, 4.375% 2dec2055, EUR (59)	0,51%
MPT Operating Partnership, 7% 15feb2032, EUR	0,51%
Verisure Holding AS, 4.125% 2jan2032, EUR	0,51%
IQVIA Inc., 4.625% 15jun2033, EUR	0,5%
General Mills, 4.75% 16jul2056, EUR (A)	0,49%
Telefonica SA, 5.7522% perp., EUR	0,48%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,47%
Rossini Sarl, 6.75% 31dec2029, EUR	0,46%
AtoS, 8.125% 21may2031, EUR	0,46%
Amber Finco, 6.625% 15jul2029, EUR	0,46%
Telefonica Europe, 6.75% perp., EUR	0,45%
Elia, 4.625% perp., EUR	0,45%
Valeo, 4.5% 11apr2030, EUR	0,45%
IQVIA Inc., 2.25% 15mar2029, EUR	0,45%
Eutelsat, 5.75% 15mar2031, EUR	0,44%
Veolia Environnement, 4.322% perp., EUR	0,44%
Belron UK Finance, 4.625% 15oct2029, EUR	0,44%
Telefonica SA, 6.135% perp., EUR	0,44%
INWIT, 3.75% 1apr2030, EUR (4)	0,44%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,43%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,43%
Mundys, 1.875% 12feb2028, EUR	0,43%
Ball, 4.25% 1jul2032, EUR	0,43%
Unibail-Rodamco-Westfield, 4.875% perp., EUR	0,43%
Renault, 3.875% 30sep2030, EUR (60)	0,42%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,42%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0,42%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,42%
INWIT, 3.625% 13oct2032, EUR (5)	0,41%
British Telecommunications, 5.125% 3oct2054, EUR (20241)	0,41%
Softbank Group, 5% 15apr2028, EUR	0,41%
Nissan Motor, 5.25% 17jul2029, EUR	0,41%
Alstom, 5.868% perp., EUR	0,41%
Virgin Media, 3.25% 31jan2031, EUR	0,41%
Mundys, 4.75% 24jan2029, EUR (3)	0,41%
AtoS, 5.2% 18dec2030, EUR	0,41%
Ziggo Bond, 3.375% 28feb2030, EUR	0,4%
Schaeffler, 3.375% 12oct2028, EUR (5)	0,4%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,39%
New Immo Holding, 6% 22mar2029, EUR (30)	0,39%
Nomad Foods, 2.5% 24jun2028, EUR	0,39%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,39%
Telefonica Europe, 2.376% perp., EUR	0,39%
Energias de Portugal, 4.5% 27may2055, EUR (57)	0,39%
RENAULT SA MTN RegS	0,38%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,38%
Schaeffler, 4.5% 12may2032, EUR (11)	0,38%
Abertis Infraestructuras, 4.875% perp., EUR (14)	0,38%
Abertis Infraestructuras, 4.746% perp., EUR (15)	0,38%
RCI Banque, 5.5% 9oct2034, EUR (343)	0,38%
Unibail-Rodamco-Westfield, 4.75% perp., EUR	0,38%
Darling Global Finance, 4.5% 15jul2032, EUR	0,38%
Telefonica Emisiones, 4.381% perp., EUR (1)	0,38%
Clariane, 6.875% 15apr2031, EUR	0,38%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR	0,38%
Nissan Motor, 3.201% 17sep2028, EUR	0,37%
Aroundtown, 5.125% perp., EUR	0,37%
Energias de Portugal, 4.75% 29may2054, EUR (53)	0,37%
Trivium Packaging, 6.625% 15jul2030, EUR	0,36%
Alstom, 5.25% perp., EUR	0,36%
INWIT, 1.625% 21oct2028, EUR (2)	0,36%
Intrum Investments and Financing, 8.5% 11sep2030, EUR	0,36%
Telecom Italia (TIM), 2.375% 12oct2027, EUR	0,36%
Vodafone Group, 4.125% 12sep2055, EUR	0,36%
Piraeus Bank, 5.375% 18sep2035, EUR	0,35%
Telefonica Emisiones, 4.881% perp., EUR (2)	0,35%
IQVIA Inc., 2.25% 15jan2028, EUR	0,35%
Vodafone Group, 4.625% 12sep2055, EUR	0,35%
Sudzucker, 5.95% perp., EUR	0,35%
Forvia, 5.5% 15jun2031, EUR	0,35%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,35%
IQVIA Inc., 2.875% 15jun2028, EUR	0,35%
VZ Secured Financing, 3.5% 15jan2032, EUR	0,35%
VodafoneZiggo, 2.875% 15jan2029, EUR	0,35%
Eutelsat, 6.25% 15mar2033, EUR	0,34%
General Mills, 5.25% 16jul2056, EUR (B)	0,34%
Air France-KLM, 4.625% 23may2029, EUR (3)	0,34%
Telecom Italia (TIM), 6.875% 15feb2028, EUR	0,34%
Valeo, 1% 3aug2028, EUR (12)	0,34%
New Immo Holding, 4.875% 8dec2028, EUR (29)	0,34%
SES (Luxembourg), 7.375% perp., EUR	0,33%
Valeo, 5.125% 20may2031, EUR (16)	0,33%
Aroundtown, 5.25% perp., EUR	0,33%
Iliad, 5.375% 15feb2029, EUR	0,33%
Eurofins Scientific, 6.75% perp., EUR	0,33%
Schaeffler, 5.375% 1apr2031, EUR (10)	0,32%