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

IHYG profile

The iShares Euro High Yield Corporate Bond UCITS ETF (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 03.09.2010 with unique ISIN - IE00B66F4759. Main exchange is London S.E. (EUR) and ticker symbol is IHYG. The total expense ratio is 0.5%. The iShares Euro High Yield Corporate Bond UCITS ETF (EUR) pays dividends 2 time(s) per year.

结构 IHYG 在 2026-07-15

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证券	值
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	1,69%
CoreWeave, 8.5% 15jul2032, EUR	0,53%
Fibercop SPA, 5.375% 15apr2031, EUR	0,44%
VMed O2 UK Financing I, 5.62% 15apr2032, 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%
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%
Opal Bidco, 5.5% 31mar2032, EUR	0,35%
Bond US Bidco 1, 6.5% 15jun2033, EUR	0,33%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR	0,33%
Iron Mountain, 4.75% 15jan2034, 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%
Lottomatica Group, 4.875% 31jan2031, EUR	0,31%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR	0,31%
Teamsystem, FRN 1jul2032, EUR	0,31%
Nidda Healthcare Holding, FRN 15oct2032, EUR	0,31%
Flora Food Management, 6.875% 2jul2029, EUR	0,3%
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%
Sherwood Parentco, FRN 15dec2029, EUR	0,29%
Rossini Sarl, 6.75% 31dec2029, EUR	0,29%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,29%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR	0,28%
Irca, FRN 15dec2029, EUR	0,28%
Forvia, 5.625% 15jun2030, EUR	0,28%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR	0,28%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, 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%
MPT Operating Partnership, 7% 15feb2032, EUR	0,27%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,27%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR	0,27%
Neopharmed Gentili, FRN 29jun2033, EUR	0,26%
Birkenstock, 4.5% 15jun2033, EUR	0,26%
Fibercop SPA, 5.125% 30jun2032, EUR	0,26%
Amber Finco, 6.625% 15jul2029, EUR	0,25%
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%
Ineos Holdings, 6.375% 15apr2029, EUR	0,24%
Belron UK Finance, 4.625% 15oct2029, EUR	0,24%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,24%
IQVIA Inc., 2.25% 15mar2029, EUR	0,24%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR	0,24%
RENAULT SA MTN RegS	0,23%
Sammontana Italia Societa Benefit, FRN 15oct2031, EUR	0,23%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0,23%
Ball, 4.25% 1jul2032, EUR	0,23%
INPOST, 4% 1apr2031, EUR	0,23%
Fressnapf Holding, 5.25% 31oct2031, 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%
I.M.A. Industria Macchine Automatiche, FRN 15apr2029, EUR	0,23%
CELSA OPCO, 8.25% 15dec2030, EUR	0,23%
Nissan Motor, 5.25% 17jul2029, 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%
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%
Castor, FRN 15feb2029, EUR	0,22%
Bertrand Franchise Finance, FRN 18jul2030, EUR	0,22%
Olympus Water US Holding, 6.125% 15feb2033, EUR	0,22%
Virgin Media, 3.25% 31jan2031, EUR	0,22%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR	0,22%
Nissan Motor, 3.201% 17sep2028, EUR	0,22%
Ziggo Bond, 3.375% 28feb2030, EUR	0,22%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR	0,22%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR	0,22%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,21%
Cheplapharm Arzneimittel, 7.125% 15jun2031, EUR	0,21%
LSF12 Pillar Investments (US) Inc., 5.75% 15may2033, EUR	0,21%
Banca Transilvania, 5.125% 30sep2030, EUR (2)	0,21%
Lottomatica Group, 4.625% 30apr2032, EUR	0,21%
Altice France (SFR Group), 7.25% 1nov2029, EUR	0,21%
Darling Global Finance, 4.5% 15jul2032, EUR	0,21%
KING US BIDCO, FRN 1dec2032, EUR	0,21%
ZF Friedrichshafen, 3.75% 21sep2028, EUR (2)	0,21%
Nomad Foods, 2.5% 24jun2028, EUR	0,21%
Paganini BidCo, FRN 30oct2028, EUR	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%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,21%