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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Seleccionar todo Restablecer todo

Guardar Cerrar

(%)

IE000YZVB4R7

EHYG ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

BlackRock

Proveedor

6,54 GBP

NAV por acción | 07/08/2026

26/04/2023

Fecha de lanzamiento

Pago de dividendos

CEOGBS

CFI

EHYG

Ticker

Formed

Status

Fixed Income

Objeto de inversión

ESG

Sector

Europe

Geografía

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

Benchmark

0.27 %

Ratio de los gastos totales

Physical

Método de replicación

4.006,17 mln EUR

El volumen total de activos en fondo | 07/08/2026

24,29 mln GBP

Volumen de activos de clase de acciones | 07/08/2026

Sí

UCITS

New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

00:28 Coverage
00:40 Bond screener
00:51 Parameters
00:58 Watchlist, Mobile app
01:07 Excel Add-in

Solicite su acceso Watch full tour

Rentabilidad al 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

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

Add to compare

Cotizaciones (EHYG)

Explore la más completa base de datos

1 000 000

bonos

100 000

acciones

175 910

ETF & Funds

100 000

índices

Siga su portfolio de la manera más eficiente

Búsqueda de bonos
Watchlist
Excel ADD-IN

Solicite su acceso

Pruebe 7 díasgratis con acceso demo

Acceda en línea a toda nuestra base de datos
Filtre como un profesional con más de 50 criterios
Haga un seguimiento inteligente de su cartera
Consulte precios de bonos de más de 400 fuentes confiables
Tome decisiones informadas con datos completos y precisos

Explore bonos aplicando más de 50 filtros avanzados (calificación, rentabilidad, precio y más)

Solicite su acceso

Dinámica de precio

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

EHYG profile

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.

Estructura EHYG al 27/07/2026

Descargar estructura en Excel

Título	Valor
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	1,66%
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%
Nissan Motor, 5.25% 17jul2029, EUR	0,41%
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%
Ziggo Bond, 3.375% 28feb2030, EUR	0,39%
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%
Forvia, 5.5% 15jun2031, EUR	0,36%
Telecom Italia (TIM), 2.375% 12oct2027, EUR	0,36%
Sudzucker, 5.95% perp., EUR	0,36%
Piraeus Bank, 5.375% 18sep2035, EUR	0,36%
IQVIA Inc., 2.25% 15jan2028, EUR	0,35%
Emerald Debt Merger Sub, 6.375% 15dec2030, EUR	0,35%
Telefonica Emisiones, 4.881% perp., EUR (2)	0,35%
Alstom, 5.25% perp., EUR	0,35%
Vodafone Group, 4.125% 12sep2055, EUR	0,35%
IQVIA Inc., 2.875% 15jun2028, EUR	0,35%
Vodafone Group, 4.625% 12sep2055, EUR	0,35%
Telecom Italia (TIM), 6.875% 15feb2028, EUR	0,35%
VodafoneZiggo, 2.875% 15jan2029, EUR	0,35%
VZ Secured Financing, 3.5% 15jan2032, EUR	0,35%
Amber Finco, 6.625% 15jul2029, EUR	0,34%
General Mills, 5.25% 16jul2056, EUR (B)	0,34%
Eutelsat, 6.25% 15mar2033, EUR	0,34%
Air France-KLM, 4.625% 23may2029, EUR (3)	0,34%
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%