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HISD - iShares Euro High Yield Corporate Bond UCITS ETF Hedged (USD) (Dist) (IE000GE2BEZ9)

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(%)
IE000GE2BEZ9
HISD ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
5,41 USD
NAV pro Aktie | 16/06/2026
20/09/2023
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBS
CFI
HISD
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
High Yield
Sektor
Europe
Geographie
Markit iBoxx Euro Liquid High Yield Index
Benchmark
0.55 %
Gesamtkostenquote
Physical
Replikationsmethode
7.356,68 Mio. EUR
Gesamtes Fondsvermögen | 16/06/2026
15,45 Mio. USD
Aktien-Anlageklasse Volumen | 16/06/2026
Ja
UCITS

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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.

Struktur HISD auf 15/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0,46%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0,46%
Fibercop SPA, 5.375% 15apr2031, EUR 0,44%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0,42%
Grifols, 3.875% 15oct2028, EUR 0,38%
Zegona Communications, 6.75% 15jul2029, EUR 0,36%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0,36%
Bond US Bidco 1, 6.5% 15jun2033, EUR 0,36%
CAB SELAS, 7.75% 9aug2031, EUR 0,36%
Fibercop SPA, 4.75% 30jun2030, EUR 0,34%
Opal Bidco, 5.5% 31mar2032, EUR 0,34%
Organon Finance 1, 2.875% 30apr2028, EUR 0,34%
Teamsystem, FRN 1jul2032, EUR 0,34%
United Group B.V., FRN 31jan2033, EUR 0,33%
Iron Mountain, 4.75% 15jan2034, EUR 0,33%
Nidda Healthcare Holding, FRN 15oct2032, EUR 0,33%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR 0,32%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR 0,32%
Ardagh Group, 4.5% 1dec2030, EUR 0,32%
Lottomatica Group, 4.875% 31jan2031, EUR 0,31%
Almaviva, 5% 30oct2030, EUR 0,3%
Shift4 Payments, LLC, 5.5% 15may2033, EUR 0,3%
Flora Food Management, 6.875% 2jul2029, EUR 0,3%
Sherwood Parentco, FRN 15dec2029, EUR 0,3%
Rossini Sarl, 6.75% 31dec2029, EUR 0,3%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR 0,3%
Softbank Group, 5% 15apr2028, EUR 0,3%
Irca, FRN 15dec2029, EUR 0,29%
Froneri Lux Finco, 4.75% 1aug2032, EUR 0,29%
MPT Operating Partnership, 7% 15feb2032, EUR 0,29%
Carnival PLC, 4.125% 15jul2031, EUR 0,28%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10) 0,28%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR 0,28%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR 0,28%
AEGIS LUX, 5.625% 29oct2031, EUR 0,28%
MKS Inc., 4.25% 15feb2034, EUR 0,28%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR 0,28%
Forvia, 5.625% 15jun2030, EUR 0,27%
Maxam Prill, 6% 15jul2030, EUR 0,27%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR 0,27%
AtoS, 8.125% 21may2031, EUR 0,26%
Amber Finco, 6.625% 15jul2029, EUR 0,26%
Verisure Midholding, 5.25% 15feb2029, EUR 0,26%
INWIT, 3.75% 1apr2030, EUR (4) 0,26%
Sunrise Holdco III, 4.625% 15may2032, EUR 0,26%
Fibercop SPA, 5.125% 30jun2032, EUR 0,25%
Virgin Media, 3.25% 31jan2031, EUR 0,25%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR 0,25%
Sammontana Italia Societa Benefit, FRN 15oct2031, EUR 0,25%
Aggreko, 5.375% 21may2030, EUR 0,24%
EIRCOM FINANCE, 5% 30apr2031, EUR 0,24%
Belron UK Finance, 4.625% 15oct2029, EUR 0,24%
Eutelsat, 5.75% 15mar2031, EUR 0,24%
Ball, 4.25% 1jul2032, EUR 0,24%
Schaeffler, 4.5% 28mar2030, EUR (8) 0,24%
I.M.A. Industria Macchine Automatiche, FRN 15apr2029, EUR 0,24%
Nissan Motor, 5.25% 17jul2029, EUR 0,24%
INPOST, 4% 1apr2031, EUR 0,23%
Bertrand Franchise Finance, FRN 18jul2030, EUR 0,23%
Renault, 3.875% 30sep2030, EUR (60) 0,23%
Ineos Holdings, 6.375% 15apr2029, EUR 0,23%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0,23%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR 0,23%
INWIT, 3.625% 13oct2032, EUR (5) 0,23%
Mundys, 1.875% 12feb2028, EUR 0,23%
Valeo, 4.5% 11apr2030, EUR 0,23%
Olympus Water US Holding, 6.125% 15feb2033, EUR 0,23%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR 0,23%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR 0,23%
IQVIA Inc., 2.25% 15mar2029, EUR 0,23%
ZF Friedrichshafen, 4.75% 31jan2029, EUR 0,23%
Maya, 6.875% 15apr2031, EUR 0,22%
IPD 3 B.V., 5.5% 15jun2031, EUR 0,22%
Allied Universal HoldCo, 3.625% 1jun2028, EUR 0,22%
Castor, FRN 15feb2029, EUR 0,22%
Ziggo Bond, 3.375% 28feb2030, EUR 0,22%
Clarios Global, 4.75% 15jun2031, EUR 0,22%
Paganini BidCo, FRN 30oct2028, EUR 0,22%
United Group B.V., 6.5% 31oct2031, EUR 0,22%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR 0,22%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR 0,22%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR 0,22%
New Immo Holding, 5.875% 17apr2028, EUR (31) 0,21%
ams-OSRAM AG, 10.5% 30mar2029, EUR 0,21%
Nomad Foods, 2.5% 24jun2028, EUR 0,21%
Fressnapf Holding, 5.25% 31oct2031, EUR 0,21%
Altice France (SFR Group), 3% 15jan2028, EUR 0,21%
ACCORINVEST, 6.375% 15oct2029, EUR 0,21%
Iliad, 5.375% 14jun2027, EUR 0,21%
Castello BC Bidco, FRN 14nov2031, EUR 0,21%
Assemblin Caverion Group, FRN 1jul2031, EUR 0,21%
Mundys, 4.75% 24jan2029, EUR (3) 0,21%
Lottomatica Group, 4.625% 30apr2032, EUR 0,21%
Lion/Polaris Lux 4, FRN 1jul2029, EUR 0,21%
Celanese US Holdings, 5% 15apr2031, EUR 0,21%
MBH Bank, 5.25% 29jan2030, EUR 0,21%
KING US BIDCO, FRN 1dec2032, EUR 0,21%
Energo - Pro, 8% 27may2030, EUR 0,21%
Ineos Holdings, 7.25% 31mar2031, EUR 0,21%
Altice France (SFR Group), 7.25% 1nov2029, EUR 0,21%
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Andere Aktien dieses Fonds

iShares Euro High Yield Corporate Bond UCITS ETF (EUR)
iShares Euro High Yield Corporate Bond UCITS ETF Hedged (GBP) (Dist)
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
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