收益率在 2026-06-12, Euronext Amsterdam

YTD

0,3 %
1M

0,56 %
3M

-0,17 %
6M

3,6 %
1Y

4,31 %
3Y

22,35 %
5Y

9,88 %
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

EHYD profile

The iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist) 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 20.11.2019 with unique ISIN - IE00BKLC5874. Main exchange is Euronext Amsterdam and ticker symbol is EHYD. The total expense ratio is 0.25%. The iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

结构 EHYD 在 2026-06-12

下载结构至 Excel 文档

证券	值
Stellantis, 6.25% perp., EUR	1,1%
Stellantis, 6.875% perp., EUR	0,91%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,85%
Grifols, 3.875% 15oct2028, EUR	0,67%
Organon Finance 1, 2.875% 30apr2028, EUR	0,63%
Iron Mountain, 4.75% 15jan2034, EUR	0,58%
Veolia Environnement, 2.5% perp., EUR	0,56%
Prysmian, 5.25% perp., EUR	0,54%
Forvia, 5.625% 15jun2030, EUR	0,52%
Carnival PLC, 4.125% 15jul2031, EUR	0,52%
MPT Operating Partnership, 7% 15feb2032, EUR	0,52%
Energias de Portugal, 4.625% 16sep2054, EUR (54)	0,5%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,5%
General Mills, 4.75% 16jul2056, EUR (A)	0,5%
MKS Inc., 4.25% 15feb2034, EUR	0,5%
Energias de Portugal, 4.375% 2dec2055, EUR (59)	0,49%
Vodafone Group, 3% 27aug2080, EUR	0,49%
Amber Finco, 6.625% 15jul2029, EUR	0,49%
Telefonica SA, 5.7522% perp., EUR	0,48%
Rossini Sarl, 6.75% 31dec2029, EUR	0,47%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,47%
AtoS, 9% 18dec2029, EUR (Structured)	0,47%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,46%
Mundys, 1.875% 12feb2028, EUR	0,46%
Telefonica Europe, 6.75% perp., EUR	0,46%
AtoS, 8.125% 21may2031, EUR	0,46%
AtoS, 5.2% 18dec2030, EUR	0,45%
INWIT, 3.75% 1apr2030, EUR (4)	0,45%
Elia, 4.625% perp., EUR	0,45%
IQVIA Inc., 2.25% 15mar2029, EUR	0,44%
Telefonica SA, 6.135% perp., EUR	0,44%
Veolia Environnement, 4.322% perp., EUR	0,44%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0,44%
Virgin Media, 3.25% 31jan2031, EUR	0,43%
Eutelsat, 5.75% 15mar2031, EUR	0,43%
Belron UK Finance, 4.625% 15oct2029, EUR	0,43%
Unibail-Rodamco-Westfield, 4.875% perp., EUR	0,43%
Nissan Motor, 5.25% 17jul2029, EUR	0,43%
Valeo, 4.5% 11apr2030, EUR	0,43%
Renault, 3.875% 30sep2030, EUR (60)	0,43%
Ball, 4.25% 1jul2032, EUR	0,43%
Mundys, 4.75% 24jan2029, EUR (3)	0,42%
Softbank Group, 5% 15apr2028, EUR	0,42%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,42%
Alstom, 5.868% perp., EUR	0,41%
Schaeffler, 3.375% 12oct2028, EUR (5)	0,41%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,41%
Nomad Foods, 2.5% 24jun2028, EUR	0,41%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,41%
INWIT, 3.625% 13oct2032, EUR (5)	0,41%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,41%
British Telecommunications, 5.125% 3oct2054, EUR (20241)	0,4%
Telefonica Europe, 2.376% perp., EUR	0,4%
Ziggo Bond, 3.375% 28feb2030, EUR	0,39%
Telefonica Emisiones, 4.381% perp., EUR (1)	0,39%
New Immo Holding, 6% 22mar2029, EUR (30)	0,39%
Abertis Infraestructuras, 4.875% perp., EUR (14)	0,39%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR	0,39%
RCI Banque, 5.5% 9oct2034, EUR (343)	0,39%
Energias de Portugal, 4.5% 27may2055, EUR (57)	0,39%
Schaeffler, 4.5% 12may2032, EUR (11)	0,39%
Darling Global Finance, 4.5% 15jul2032, EUR	0,39%
Abertis Infraestructuras, 4.746% perp., EUR (15)	0,38%
Nissan Motor, 3.201% 17sep2028, EUR	0,38%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,38%
Energias de Portugal, 4.75% 29may2054, EUR (53)	0,38%
Trivium Packaging, 6.625% 15jul2030, EUR	0,38%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,37%
Telecom Italia (TIM), 2.375% 12oct2027, EUR	0,37%
Forvia, 5.5% 15jun2031, EUR	0,37%
Intrum Investments and Financing, 8.5% 11sep2030, EUR	0,37%
Clariane, 6.875% 15apr2031, EUR	0,37%
INWIT, 1.625% 21oct2028, EUR (2)	0,36%
IQVIA Inc., 2.875% 15jun2028, EUR	0,36%
Sudzucker, 5.95% perp., EUR	0,36%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,36%
Vodafone Group, 4.125% 12sep2055, EUR	0,36%
Unibail-Rodamco-Westfield, 4.75% perp., EUR	0,36%
Aroundtown, 5.125% perp., EUR	0,36%
IQVIA Inc., 2.25% 15jan2028, EUR	0,36%
Thames Water Utilities, 4.375% 18jan2033, EUR (35)	0,35%
Iliad, 5.375% 14jun2027, EUR	0,35%
Piraeus Bank, 5.375% 18sep2035, EUR	0,35%
General Mills, 5.25% 16jul2056, EUR (B)	0,35%
Eutelsat, 6.25% 15mar2033, EUR	0,35%
VodafoneZiggo, 2.875% 15jan2029, EUR	0,35%
Verisure Midholding, 5.25% 15feb2029, EUR	0,34%
Vodafone Group, 4.625% 12sep2055, EUR	0,34%
Telefonica Emisiones, 4.881% perp., EUR (2)	0,34%
Telecom Italia (TIM), 6.875% 15feb2028, EUR	0,34%
New Immo Holding, 4.875% 8dec2028, EUR (29)	0,34%
Valeo, 5.125% 20may2031, EUR (16)	0,34%
Aroundtown, 5.25% perp., EUR	0,33%
Schaeffler, 5.375% 1apr2031, EUR (10)	0,33%
Energizer Gamma Acquisition B.V., 3.5% 30jun2029, EUR	0,33%
SPIE S.A., 3.75% 28may2030, EUR	0,33%
Iliad, 5.375% 15feb2029, EUR	0,33%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,33%
VZ Secured Financing, 3.5% 15jan2032, EUR	0,33%
Schaeffler, 4.75% 14aug2029, EUR (7)	0,33%