价格动态的变化

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

HISD profile

The iShares Euro High Yield Corporate Bond UCITS ETF Hedged (USD) (Dist) 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 20.09.2023 with unique ISIN - IE000GE2BEZ9. Main exchange is Euronext Amsterdam and ticker symbol is HISD. The total expense ratio is 0.55%. The iShares Euro High Yield Corporate Bond UCITS ETF Hedged (USD) (Dist) pays dividends 2 time(s) per year.

结构 HISD 在 2026-07-14

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证券	值
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	1,06%
CoreWeave, 8.5% 15jul2032, EUR	0,53%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,45%
Fibercop SPA, 5.375% 15apr2031, EUR	0,44%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,43%
Grifols, 3.875% 15oct2028, EUR	0,4%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,37%
Fibercop SPA, 4.75% 30jun2030, EUR	0,36%
Organon Finance 1, 2.875% 30apr2028, EUR	0,35%
Zegona Communications, 6.75% 15jul2029, EUR	0,35%
Opal Bidco, 5.5% 31mar2032, EUR	0,35%
CAB SELAS, 7.75% 9aug2031, EUR	0,34%
Iron Mountain, 4.75% 15jan2034, EUR	0,33%
Bond US Bidco 1, 6.5% 15jun2033, EUR	0,33%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR	0,33%
United Group B.V., FRN 31jan2033, EUR	0,32%
Ardagh Group, 4.5% 1dec2030, EUR	0,32%
Almaviva, 5% 30oct2030, EUR	0,32%
Softbank Group, 5% 15apr2028, EUR	0,31%
Teamsystem, FRN 1jul2032, EUR	0,31%
Lottomatica Group, 4.875% 31jan2031, EUR	0,31%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR	0,31%
Flora Food Management, 6.875% 2jul2029, EUR	0,31%
Nidda Healthcare Holding, FRN 15oct2032, EUR	0,31%
Shift4 Payments, LLC, 5.5% 15may2033, EUR	0,3%
Froneri Lux Finco, 4.75% 1aug2032, EUR	0,29%
IQVIA Inc., 4.625% 15jun2033, EUR	0,29%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR	0,29%
Sherwood Parentco, FRN 15dec2029, EUR	0,29%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR	0,29%
Rossini Sarl, 6.75% 31dec2029, EUR	0,29%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,29%
Irca, FRN 15dec2029, EUR	0,28%
Forvia, 5.625% 15jun2030, EUR	0,28%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR	0,28%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10)	0,28%
Maxam Prill, 6% 15jul2030, EUR	0,28%
AEGIS LUX, 5.625% 29oct2031, EUR	0,28%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,28%
MKS Inc., 4.25% 15feb2034, EUR	0,28%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,27%
MPT Operating Partnership, 7% 15feb2032, EUR	0,27%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR	0,27%
Neopharmed Gentili, FRN 29jun2033, EUR	0,26%
Fibercop SPA, 5.125% 30jun2032, EUR	0,26%
Birkenstock, 4.5% 15jun2033, EUR	0,26%
Amber Finco, 6.625% 15jul2029, EUR	0,26%
Aggreko, 5.375% 21may2030, 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%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,24%
Belron UK Finance, 4.625% 15oct2029, EUR	0,24%
IQVIA Inc., 2.25% 15mar2029, EUR	0,24%
Ineos Holdings, 6.375% 15apr2029, EUR	0,24%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR	0,24%
Sammontana Italia Societa Benefit, FRN 15oct2031, EUR	0,24%
RENAULT SA MTN RegS	0,23%
Ball, 4.25% 1jul2032, EUR	0,23%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0,23%
INPOST, 4% 1apr2031, EUR	0,23%
Fressnapf Holding, 5.25% 31oct2031, EUR	0,23%
I.M.A. Industria Macchine Automatiche, FRN 15apr2029, EUR	0,23%
Renault, 3.875% 30sep2030, EUR (60)	0,23%
Mundys, 1.875% 12feb2028, EUR	0,23%
Allied Universal HoldCo, 3.625% 1jun2028, EUR	0,23%
Nissan Motor, 5.25% 17jul2029, EUR	0,23%
Virgin Media, 3.25% 31jan2031, EUR	0,23%
CELSA OPCO, 8.25% 15dec2030, EUR	0,23%
Public Power Corporation, 4.25% 31oct2030, EUR	0,23%
Clarios Global, 4.75% 15jun2031, EUR	0,23%
Valeo, 4.5% 11apr2030, EUR	0,23%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR	0,22%
United Group B.V., 6.5% 31oct2031, EUR	0,22%
INWIT, 3.625% 13oct2032, EUR (5)	0,22%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR	0,22%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR	0,22%
Ziggo Bond, 3.375% 28feb2030, EUR	0,22%
Bertrand Franchise Finance, FRN 18jul2030, EUR	0,22%
Olympus Water US Holding, 6.125% 15feb2033, EUR	0,22%
Nissan Motor, 3.201% 17sep2028, EUR	0,22%
Castor, FRN 15feb2029, EUR	0,22%
Darling Global Finance, 4.5% 15jul2032, EUR	0,22%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR	0,22%
KING US BIDCO, FRN 1dec2032, EUR	0,21%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,21%
Nomad Foods, 2.5% 24jun2028, EUR	0,21%
Cheplapharm Arzneimittel, 7.125% 15jun2031, EUR	0,21%
LSF12 Pillar Investments (US) Inc., 5.75% 15may2033, EUR	0,21%
Lottomatica Group, 4.625% 30apr2032, EUR	0,21%
Banca Transilvania, 5.125% 30sep2030, EUR (2)	0,21%
Altice France (SFR Group), 7.25% 1nov2029, EUR	0,21%
Paganini BidCo, FRN 30oct2028, EUR	0,21%
ZF Friedrichshafen, 3.75% 21sep2028, EUR (2)	0,21%
Energo - Pro, 8% 27may2030, EUR	0,21%
IPD 3 B.V., 5.5% 15jun2031, EUR	0,21%
Gruppo San Donato, 6.5% 31oct2031, EUR	0,21%
Schaeffler, 3.375% 12oct2028, EUR (5)	0,21%