ISHS GL.HY.C.BD ETF EOHD

ISHS GL.HY.C.BD ETF EOHD

ETF · IE00BJSFR200 · A2PGVW (XETR)
Overview
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Latest AI Analyses of ISHS GL.HY.C.BD ETF EOHD
No Price
Closing Price XETR 27.04.2026: 4,32 EUR
27.04.2026 14:26
Current Prices from ISHS GL.HY.C.BD ETF EOHD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
HYLE.DE
EUR
27.04.2026 14:26
4,32 EUR
0,003 EUR
+0,06 %
XDQU: Quotrix
Quotrix
SGHYCB00.DUSD
EUR
27.04.2026 05:27
4,32 EUR
-0,004 EUR
-0,10 %
XDUS: Düsseldorf
Düsseldorf
SGHYCB00.DUSB
EUR
23.04.2026 19:46
4,28 EUR
-
XHAM: Hamburg
Hamburg
SGHYCB00.HAMB
EUR
23.04.2026 06:12
4,32 EUR
-
Asset Allocation
AssetPercentage %
Anleihen22,05 %
Money Market0,70 %
FX-0,00 %
Geldmarkt-3,20 %
Largest Positions
SymbolISINNamePercentage %
--IE00BK8MB266BLK ICS USD LEAF AGENCY DIST 0,70 %
WDCUS958102AM75WESTERN DIGITAL CORPORATION 0,26 %
LNGUS16411RAK59CHENIERE ENERGY INC 0,23 %
SUS85207UAJ43SPRINT CORP 0,18 %
LNCFINXS1974797364LINCOLN FINANCING SARL RegS 0,17 %
HWMUS013817AW16HOWMET AEROSPACE INC 0,15 %
ALLYUS02005NBF69ALLY FINANCIAL INC 0,13 %
CNCUS15135BAZ40CENTENE CORPORATION 0,13 %
REPSMXS1207058733REPSOL INTERNATIONAL FINANCE BV RegS 0,13 %
DISHUS25470XBB01DISH DBS CORP 0,13 %
Region Distribution
RegionPercentage %
Vereinigte Staaten6,90 %
Italien2,19 %
Deutschland1,95 %
Vereinigtes Königreich1,77 %
Frankreich1,62 %
Spanien1,27 %
Niederlande1,02 %
Irland0,90 %
Luxemburg0,55 %
Griechenland0,52 %
Sector Distribution
SectorPercentage %
Sonstiges8,56 %
Industrieunternehmen0,30 %
Grundstoffe0,30 %
Verbrauchsgüter0,30 %
Telekommunikation0,17 %
Finanzdienstleistungen0,17 %
Finanzdienstleister0,12 %
Gesundheitswesen0,10 %
Versorgungsunternehmen0,09 %
Technologie0,08 %
Company Profile for ISHS GL.HY.C.BD ETF EOHD ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx Global Developed Markets Liquid High Yield Capped Index.
Fund Master Data
Issuer iShares plc
Name iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Reference Index Markit iBoxx Global Developed Markets Liquid High Yield Capped (USD) Index
Asset Class Anleihen
Asset Subclass Hochzinsanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,55 %
Fund Domicile Weitere
Region Global
Benchmark Index 171.45
Distribution Type ausschüttend
Markets Industrieländer
Strategy Währungsgesichert
Risk Indicator 4
Fund Key Figures
Fund Size 476.245,41 EUR
NAV 5
AUM 2,62 B EUR
Number of Shares 95154081
PE Ratio 10.28
PB Ratio 1.22
Sustainability
MSCI ESG Rating BBB
MSCI Index carbon footprint metrics 257.24
Weighted Average Maturity 3.84

Company Data

Name ISHS GL.HY.C.BD ETF EOHD
Company iShares Global High Yield Corp Bond UCITS ETF
Website https://www.ishares.com/uk/individual/en/products/308631/ishares-global-high-yield-corp-bond-ucits-etf
Primary Exchange XETR XETRA
WKN A2PGVW
ISIN IE00BJSFR200
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 2 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2019-04-30
Dividends from 'ISHS GL.HY.C.BD ETF EOHD'
Ex-Date Dividend per Share
19.03.2026 0,12 EUR
19.03.2026 0,12 EUR
11.09.2025 0,11 EUR
13.03.2025 0,13 EUR
12.09.2024 0,12 EUR
14.03.2024 0,12 EUR
14.09.2023 0,12 EUR
16.03.2023 0,09 EUR
15.09.2022 0,09 EUR
17.03.2022 0,09 EUR

Ticker Symbols

Name Symbol
Düsseldorf SGHYCB00.DUSB
Frankfurt HYLE.F
Hamburg SGHYCB00.HAMB
Quotrix SGHYCB00.DUSD
XETRA HYLE.DE
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