
ISHSII-E.H.Y.C.B.E.UE EOD
ETF · IE00BKLC5874 (XDUB)
No Price
22.10.2025 07:04
Current Prices from ISHSII-E.H.Y.C.B.E.UE EOD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
EURONEXT - EURONEXT AMSTERDAM |
EHYD.AS
|
EUR
|
22.10.2025 07:04
|
4,69 EUR
| 0,003 EUR
+0,06 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Anleihen | 32,35 % |
| Money Market | 1,32 % |
| Geldmarkt | -0,10 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| ICSEALD | IE00B9346255 | BLK LEAF FUND AGENCY ACC T0 EUR | 1,32 % |
| ASSGEN | XS1140860534 | ASSICURAZIONI GENERALI SPA MTN RegS | 0,65 % |
| OGN | XS2332250708 | ORGANON FINANCE 1 LLC RegS | 0,51 % |
| UCGIM | XS1953271225 | UNICREDIT SPA MTN RegS | 0,45 % |
| VKFP | XS2352739184 | VALLOUREC SA RegS | 0,41 % |
| RAKUTN | XS2332889778 | RAKUTEN INC RegS | 0,41 % |
| DB | DE000DL40SR8 | DEUTSCHE BANK AG RegS | 0,40 % |
| AMSSW | XS2195511006 | AMS AG RegS | 0,35 % |
| VIEFP | FR00140007K5 | VEOLIA ENVIRONNEMENT SA NC5.5 RegS | 0,35 % |
| CASTSS | XS2380124227 | CASTELLUM AB RegS | 0,34 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Vereinigte Staaten | 7,03 % |
| Italien | 4,80 % |
| Frankreich | 4,14 % |
| Deutschland | 3,29 % |
| Spanien | 3,17 % |
| Vereinigtes Königreich | 2,01 % |
| Irland | 1,72 % |
| Schweden | 1,56 % |
| Niederlande | 1,21 % |
| Griechenland | 0,87 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Sonstiges | 14,37 % |
| Grundstoffe | 0,98 % |
| Telekommunikation | 0,78 % |
| Finanzdienstleistungen | 0,71 % |
| Industrieunternehmen | 0,62 % |
| Finanzdienstleister | 0,39 % |
| Verbrauchsgüter | 0,38 % |
| Technologie | 0,30 % |
| Gesundheitswesen | 0,29 % |
Company Profile for ISHSII-E.H.Y.C.B.E.UE EOD ETF
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index.
Fund Master Data
Issuer iShares II plc
Name iShares € High Yield Corp Bond ESG UCITS ETF EUR (Dist)
Reference Index BBG MSCI Euro Corporate High Yield Sustainable BB+ SRI Bond Index
Asset Class Anleihen
Asset Subclass Hochzinsanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,50 %
Fund Domicile Weitere
Region Europa
Benchmark Index 111.06
Distribution Type ausschüttend
Markets Industrieländer
Strategy Nachhaltige Strategien
Risk Indicator 4
Fund Key Figures
Fund Size 324.823,09 EUR
NAV 5.04
AUM 1,16 B EUR
Number of Shares 64500004
PE Ratio 8.6
PB Ratio 0.84
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 176.74
Weighted Average Maturity 3.99
Company Data
Name ISHSII-E.H.Y.C.B.E.UE EOD
Company iShares € High Yield Corp Bond ESG UCITS ETF
Primary Exchange
ISE
ISIN IE00BKLC5874
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2019-11-20
Ticker Symbols
| Name | Symbol |
|---|---|
| EURONEXT - EURONEXT AMSTERDAM | EHYD.AS |
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