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iShares € High Yield Corp Bond ESG SRI UCITS ETF (EHYD.AS)
EUR4.56
0.00 (-0.08%)
AMS EUR IE Fixed Income
NAV
EUR 4.55
+0.16% vs NAV
as of 2026-07-13
AUM
EUR 470.92M
TER
0.25%
Yield (TTM)
4.88%
Distribution
Distributing · Semi-Annual
52-week range
4.45 – 4.71
Holdings
353
Issuer
IShares
About this ETF
The Fund's primary objective is to provide investors with a comprehensive return, including both capital growth and income generated, by accurately reflecting the performance of the Bloomberg Barclays MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond Index.
ISIN
IE00BKLC5874
Issuer
IShares
Domicile
IE
Inception
2019-11-19
Asset class
Fixed Income
Price
Top 10 holdings
| BLK LEAF FUND AGENCY ACC T0 EUR | 1.74% |
| STELLANTIS NV NC5.25 RegS 6.25% 12/31/2079 (STLA) | 1.08% |
| STELLANTIS NV NC8 RegS 6.88% 12/31/2079 (STLA) | 0.90% |
| VMED O2 UK FINANCING I PLC RegS 5.63% 04/15/2032 (VMED) | 0.81% |
| GRIFOLS SA RegS 3.88% 10/15/2028 (GRFSM) | 0.70% |
| ORGANON & CO RegS 2.88% 04/30/2028 (OGN) | 0.62% |
| IRON MOUNTAIN INC RegS 4.75% 01/15/2034 (IRM) | 0.60% |
| VEOLIA ENVIRONNEMENT SA NC8.5 RegS 2.50% 12/31/2079 (VIEFP) | 0.55% |
| FORVIA SE RegS 5.63% 06/15/2030 (EOFP) | 0.55% |
| PRYSMIAN SPA RegS 5.25% 12/31/2079 (PRYIM) | 0.54% |
Sector mix
Price chart
EUR4.56
0.00 (-0.08%)
Loading historical data…
Returns
| 1 month | +0.39% |
| 3 months | +0.25% |
| 6 months | -1.57% |
| Year to date | -1.14% |
| 1 year | -0.92% |
| 3 years (ann.) | +1.57% |
| 5 years (ann.) | -1.99% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.88% |
| Sharpe (1y) | -0.17 |
| Sharpe (3y) | 0.31 |
| Sortino (1y) | -0.15 |
| Max drawdown (1y) | -5.60% |
| Max drawdown (5y) | -18.74% |
| Max drawdown (full) | -24.81% |
| Beta vs S&P 500 (1y) | 0.19 |
| Correlation vs S&P 500 (1y) | 0.48 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
49
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-0.64%
CVaR 95% (daily)
-1.38%
GARCH vol forecast (22d)
0.65%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
8.1%
Effective holdings
277
Disclosed positions
353
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EHYD.AS
0.25%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-21 | 2026-05-29 | EUR 0.0541 |
| 2026-02-19 | 2026-02-27 | EUR 0.0550 |
| 2025-11-13 | 2025-11-26 | EUR 0.1132 |
| 2025-05-15 | 2025-05-29 | EUR 0.1080 |
| 2024-11-14 | 2024-11-27 | EUR 0.1156 |
| 2024-05-16 | 2024-05-30 | EUR 0.1222 |
| 2023-11-16 | 2023-11-29 | EUR 0.1178 |
| 2023-05-19 | 2023-05-30 | EUR 0.1022 |
| 2022-11-17 | 2022-11-30 | EUR 0.0799 |
| 2022-05-12 | 2022-05-25 | EUR 0.0630 |
| 2021-11-11 | 2021-11-24 | EUR 0.0582 |
| 2021-05-13 | 2021-05-26 | EUR 0.0638 |
| 2020-11-12 | 2020-11-25 | EUR 0.0735 |
| 2020-05-14 | 2020-05-27 | EUR 0.0687 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
