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 2026-07-07

下载结构至 Excel 文档

证券	值
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	1%
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	0,43%
Grifols, 3.875% 15oct2028, EUR	0,39%
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%
Almaviva, 5% 30oct2030, EUR	0,31%
Softbank Group, 5% 15apr2028, 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%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR	0,3%
ams-OSRAM AG, 7.25% 31may2032, 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%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,28%
Maxam Prill, 6% 15jul2030, EUR	0,28%
AEGIS LUX, 5.625% 29oct2031, EUR	0,28%
MPT Operating Partnership, 7% 15feb2032, EUR	0,28%
Irca, FRN 15dec2029, EUR	0,28%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR	0,28%
EUR CASH	0,28%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10)	0,28%
MKS Inc., 4.25% 15feb2034, EUR	0,28%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,27%
Cheplapharm Arzneimittel, 6.75% 15feb2032, 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%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,25%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR	0,24%
AtoS, 8.125% 21may2031, EUR	0,24%
Belron UK Finance, 4.625% 15oct2029, EUR	0,24%
Eutelsat, 5.75% 15mar2031, EUR	0,24%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,24%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,24%
INWIT, 3.75% 1apr2030, EUR (4)	0,24%
IQVIA Inc., 2.25% 15mar2029, EUR	0,24%
Nissan Motor, 5.25% 17jul2029, EUR	0,24%
Ineos Holdings, 6.375% 15apr2029, EUR	0,24%
Ball, 4.25% 1jul2032, EUR	0,24%
Fressnapf Holding, 5.25% 31oct2031, EUR	0,23%
CELSA OPCO, 8.25% 15dec2030, EUR	0,23%
Bertrand Franchise Finance, FRN 18jul2030, EUR	0,23%
Sammontana Italia Societa Benefit, FRN 15oct2031, EUR	0,23%
RENAULT SA MTN RegS	0,23%
Public Power Corporation, 4.25% 31oct2030, EUR	0,23%
Valeo, 4.5% 11apr2030, EUR	0,23%
INPOST, 4% 1apr2031, EUR	0,23%
Ziggo Bond, 3.375% 28feb2030, EUR	0,23%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0,23%
Renault, 3.875% 30sep2030, EUR (60)	0,23%
Allied Universal HoldCo, 3.625% 1jun2028, EUR	0,23%
I.M.A. Industria Macchine Automatiche, FRN 15apr2029, EUR	0,23%
Virgin Media, 3.25% 31jan2031, EUR	0,23%
Mundys, 1.875% 12feb2028, EUR	0,23%
Lottomatica Group, 4.625% 30apr2032, EUR	0,22%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR	0,22%
Clarios Global, 4.75% 15jun2031, EUR	0,22%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR	0,22%
INWIT, 3.625% 13oct2032, EUR (5)	0,22%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR	0,22%
United Group B.V., 6.5% 31oct2031, 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%
KING US BIDCO, FRN 1dec2032, EUR	0,22%
Olympus Water US Holding, 6.125% 15feb2033, EUR	0,22%
Nissan Motor, 3.201% 17sep2028, EUR	0,22%
IPD 3 B.V., 5.5% 15jun2031, EUR	0,22%
Altice France (SFR Group), 7.25% 1nov2029, EUR	0,22%
Schaeffler, 4.5% 12may2032, EUR (11)	0,21%
Banca Transilvania, 5.125% 30sep2030, EUR (2)	0,21%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,21%
Nomad Foods, 2.5% 24jun2028, EUR	0,21%
LSF12 Pillar Investments (US) Inc., 5.75% 15may2033, EUR	0,21%
Mundys, 4.75% 24jan2029, EUR (3)	0,21%
Maya, 6.875% 15apr2031, EUR	0,21%
Trivium Packaging, 6.625% 15jul2030, EUR	0,21%
Clariane, 6.875% 15apr2031, EUR	0,21%