EHYG - iShares € High Yield Corp Bond ESG UCITS ETF Hedged (GBP) (Acc) (IE000YZVB4R7)

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Salva Chiudi

(%)

IE000YZVB4R7

EHYG ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

BlackRock

Provider

6,54 GBP

NAV per azione | 07/08/2026

26/04/2023

Data di inizio

Pagamento dei dividendi

CEOGBS

CFI

EHYG

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

ESG

Settore

Europe

Geografia

Bloomberg MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond Index

Benchmark

0.27 %

Rapporto costo totale

Physical

Metodo di replica

4.006,17 ml EUR

Totale attivo del fondo | 07/08/2026

24,29 ml GBP

Attività della classe azionaria | 07/08/2026

UCITS

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Redditività su 07/08/2026, 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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Profilo fondo

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 profilo

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.

Struttura EHYG su 27/07/2026

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Stellantis, 6.25% perp., EUR	1,09%
Stellantis, 6.875% perp., EUR	0,9%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,77%
Grifols, 3.875% 15oct2028, EUR	0,7%
Organon Finance 1, 2.875% 30apr2028, EUR	0,63%
Iron Mountain, 4.75% 15jan2034, EUR	0,59%
Veolia Environnement, 2.5% perp., EUR	0,56%
Prysmian, 5.25% perp., EUR	0,54%
Forvia, 5.625% 15jun2030, EUR	0,54%
Energias de Portugal, 4.625% 16sep2054, EUR (54)	0,52%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,52%
MPT Operating Partnership, 7% 15feb2032, EUR	0,52%
Verisure Holding AS, 4.125% 2jan2032, EUR	0,51%
MKS Inc., 4.25% 15feb2034, EUR	0,51%
Energias de Portugal, 4.375% 2dec2055, EUR (59)	0,5%
General Mills, 4.75% 16jul2056, EUR (A)	0,5%
Vodafone Group, 3% 27aug2080, EUR	0,5%
IQVIA Inc., 4.625% 15jun2033, EUR	0,49%
Rossini Sarl, 6.75% 31dec2029, EUR	0,48%
Telefonica SA, 5.7522% perp., EUR	0,47%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,47%
Elia, 4.625% perp., EUR	0,45%
Telefonica Europe, 6.75% perp., EUR	0,45%
AtoS, 8.125% 21may2031, EUR	0,45%
INWIT, 3.75% 1apr2030, EUR (4)	0,44%
Valeo, 4.5% 11apr2030, EUR	0,44%
IQVIA Inc., 2.25% 15mar2029, EUR	0,44%
Veolia Environnement, 4.322% perp., EUR	0,44%
Telefonica SA, 6.135% perp., EUR	0,44%
Eutelsat, 5.75% 15mar2031, EUR	0,44%
Belron UK Finance, 4.625% 15oct2029, EUR	0,44%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,44%
Mundys, 1.875% 12feb2028, EUR	0,43%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,43%
Renault, 3.875% 30sep2030, EUR (60)	0,43%
Ball, 4.25% 1jul2032, EUR	0,43%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,42%
INWIT, 3.625% 13oct2032, EUR (5)	0,42%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0,42%
Unibail-Rodamco-Westfield, 4.875% perp., EUR	0,41%
Softbank Group, 5% 15apr2028, EUR	0,41%
Alstom, 5.868% perp., EUR	0,41%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,41%
British Telecommunications, 5.125% 3oct2054, EUR (20241)	0,41%
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Mundys, 4.75% 24jan2029, EUR (3)	0,4%
Nomad Foods, 2.5% 24jun2028, EUR	0,4%
Schaeffler, 3.375% 12oct2028, EUR (5)	0,4%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,4%
Virgin Media, 3.25% 31jan2031, EUR	0,39%
Energias de Portugal, 4.5% 27may2055, EUR (57)	0,39%
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Telefonica Europe, 2.376% perp., EUR	0,39%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,39%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,39%
Abertis Infraestructuras, 4.875% perp., EUR (14)	0,39%
New Immo Holding, 6% 22mar2029, EUR (30)	0,39%
RENAULT SA MTN RegS	0,38%
Abertis Infraestructuras, 4.746% perp., EUR (15)	0,38%
RCI Banque, 5.5% 9oct2034, EUR (343)	0,38%
AtoS, 5.2% 18dec2030, EUR	0,38%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR	0,38%
Nissan Motor, 3.201% 17sep2028, EUR	0,38%
Darling Global Finance, 4.5% 15jul2032, EUR	0,38%
Schaeffler, 4.5% 12may2032, EUR (11)	0,38%
Clariane, 6.875% 15apr2031, EUR	0,37%
Telefonica Emisiones, 4.381% perp., EUR (1)	0,37%
Aroundtown, 5.125% perp., EUR	0,37%
Unibail-Rodamco-Westfield, 4.75% perp., EUR	0,37%
Energias de Portugal, 4.75% 29may2054, EUR (53)	0,37%
INWIT, 1.625% 21oct2028, EUR (2)	0,36%
Trivium Packaging, 6.625% 15jul2030, EUR	0,36%
Intrum Investments and Financing, 8.5% 11sep2030, EUR	0,36%
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Telecom Italia (TIM), 2.375% 12oct2027, EUR	0,36%
Sudzucker, 5.95% perp., EUR	0,36%
Piraeus Bank, 5.375% 18sep2035, EUR	0,36%
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Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,35%
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Alstom, 5.25% perp., EUR	0,35%
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IQVIA Inc., 2.875% 15jun2028, EUR	0,35%
Vodafone Group, 4.625% 12sep2055, EUR	0,35%
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Eutelsat, 6.25% 15mar2033, EUR	0,34%
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New Immo Holding, 4.875% 8dec2028, EUR (29)	0,34%
Valeo, 1% 3aug2028, EUR (12)	0,34%
Iliad, 5.375% 15feb2029, EUR	0,33%
Valeo, 5.125% 20may2031, EUR (16)	0,33%
Aroundtown, 5.25% perp., EUR	0,33%
SES (Luxembourg), 7.375% perp., EUR	0,33%
Schaeffler, 5.375% 1apr2031, EUR (10)	0,32%
Schaeffler, 4.75% 14aug2029, EUR (7)	0,32%