Hinweis-Modus ist eingeschaltet Ausschalten

IHYG - iShares Euro High Yield Corporate Bond UCITS ETF (EUR) (IE00B66F4759)

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

Alle auswählen Alle zurücksetzen
 
(%)
IE00B66F4759
IHYG ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
90,75 EUR
NAV pro Aktie | 17/07/2026
03/09/2010
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBS
CFI
IHYG
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Developed markets
Geographie
Markit iBoxx Euro Liquid High Yield Index
Benchmark
0.5 %
Gesamtkostenquote
7.425,35 Mio. EUR
Gesamtes Fondsvermögen | 17/07/2026
5.655,64 Mio. EUR
Aktien-Anlageklasse Volumen | 17/07/2026
Ja
UCITS

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (IHYG)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

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.

Struktur IHYG auf 16/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 1,59%
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 0,36%
Opal Bidco, 5.5% 31mar2032, EUR 0,35%
Fibercop SPA, 4.75% 30jun2030, EUR 0,34%
CAB SELAS, 7.75% 9aug2031, EUR 0,34%
Bond US Bidco 1, 6.5% 15jun2033, EUR 0,34%
Iron Mountain, 4.75% 15jan2034, EUR 0,33%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR 0,33%
United Group B.V., FRN 31jan2033, EUR 0,32%
Ardagh Group, 4.5% 1dec2030, EUR 0,32%
Almaviva, 5% 30oct2030, EUR 0,31%
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%
Froneri Lux Finco, 4.75% 1aug2032, EUR 0,29%
Shift4 Payments, LLC, 5.5% 15may2033, EUR 0,29%
Sherwood Parentco, FRN 15dec2029, EUR 0,29%
Rossini Sarl, 6.75% 31dec2029, EUR 0,29%
IQVIA Inc., 4.625% 15jun2033, EUR 0,29%
ams-OSRAM AG, 7.25% 31may2032, EUR 0,29%
Irca, FRN 15dec2029, EUR 0,28%
Forvia, 5.625% 15jun2030, EUR 0,28%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR 0,28%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR 0,28%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10) 0,28%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR 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%
Aggreko, 5.375% 21may2030, EUR 0,25%
Amber Finco, 6.625% 15jul2029, EUR 0,25%
EIRCOM FINANCE, 5% 30apr2031, EUR 0,25%
AtoS, 8.125% 21may2031, EUR 0,24%
Eutelsat, 5.75% 15mar2031, EUR 0,24%
INWIT, 3.75% 1apr2030, EUR (4) 0,24%
Ineos Holdings, 6.375% 15apr2029, EUR 0,24%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0,24%
Belron UK Finance, 4.625% 15oct2029, EUR 0,24%
IQVIA Inc., 2.25% 15mar2029, EUR 0,24%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR 0,24%
Schaeffler, 4.5% 28mar2030, EUR (8) 0,24%
Sammontana Italia Societa Benefit, FRN 15oct2031, EUR 0,23%
RENAULT SA MTN RegS 0,23%
Ball, 4.25% 1jul2032, EUR 0,23%
ZF Friedrichshafen, 4.75% 31jan2029, EUR 0,23%
Fressnapf Holding, 5.25% 31oct2031, EUR 0,23%
INPOST, 4% 1apr2031, EUR 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%
Public Power Corporation, 4.25% 31oct2030, EUR 0,23%
Clarios Global, 4.75% 15jun2031, EUR 0,23%
Renault, 3.875% 30sep2030, EUR (60) 0,23%
Valeo, 4.5% 11apr2030, EUR 0,23%
United Group B.V., 6.5% 31oct2031, EUR 0,22%
Nissan Motor, 5.25% 17jul2029, EUR 0,22%
CELSA OPCO, 8.25% 15dec2030, EUR 0,22%
Castor, FRN 15feb2029, EUR 0,22%
INWIT, 3.625% 13oct2032, EUR (5) 0,22%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR 0,22%
Bertrand Franchise Finance, FRN 18jul2030, EUR 0,22%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR 0,22%
Nissan Motor, 3.201% 17sep2028, EUR 0,22%
Virgin Media, 3.25% 31jan2031, EUR 0,22%
Olympus Water US Holding, 6.125% 15feb2033, 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%
Lottomatica Group, 4.625% 30apr2032, EUR 0,21%
Altice France (SFR Group), 7.25% 1nov2029, EUR 0,21%
Paganini BidCo, FRN 30oct2028, EUR 0,21%
ZF Friedrichshafen, 3.75% 21sep2028, EUR (2) 0,21%
Darling Global Finance, 4.5% 15jul2032, EUR 0,21%
KING US BIDCO, FRN 1dec2032, EUR 0,21%
Nomad Foods, 2.5% 24jun2028, EUR 0,21%
Energo - Pro, 8% 27may2030, EUR 0,21%
Banca Transilvania, 5.125% 30sep2030, EUR (2) 0,21%
Gruppo San Donato, 6.5% 31oct2031, EUR 0,21%
IPD 3 B.V., 5.5% 15jun2031, EUR 0,21%
LSF12 Pillar Investments (US) Inc., 5.75% 15may2033, EUR 0,21%
Schaeffler, 3.375% 12oct2028, EUR (5) 0,21%
Cheplapharm Arzneimittel, 7.125% 15jun2031, EUR 0,21%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR 0,21%
Alle anzeigen Verstecken
Andere - %

Andere Aktien dieses Fonds

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

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.