
ISHSII-E.H.Y.C.B.E.UE EOD ETF · IE00BKLC5874 (XDUB) iShares II plc · TER 0,50 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHSII-E.H.Y.C.B.E.UE EOD
No Price
12.06.2026 14:05
Current Prices from ISHSII-E.H.Y.C.B.E.UE EOD
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Quotrix |
SIIEOH74.DUSD
|
EUR
|
12.06.2026 14:05
|
4,54 EUR
| 0,010 EUR
+0,22 %
|
EURONEXT - EURONEXT AMSTERDAM |
EHYD.AS
|
EUR
|
12.06.2026 13:29
|
4,54 EUR
| 0,01 EUR
+0,23 %
|
Düsseldorf |
SIIEOH74.DUSB
|
EUR
|
11.06.2026 07:26
|
4,51 EUR
| - |
Hamburg |
SIIEOH74.HAMB
|
EUR
|
11.06.2026 06:11
|
4,52 EUR
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Anleihen | 32,35 % |
| Money Market | 1,32 % |
| Geldmarkt | -0,10 % |
Largest Positions
Updated on Sep 4 2021, 4:47 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | 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 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Sonstige | 8,48 % |
| United States of America | 3,16 % |
| Germany | 1,98 % |
| France | 1,75 % |
| Spain | 0,60 % |
| Belgium | 0,45 % |
| Sweden | 0,42 % |
| United Kingdom and Northern Ireland | 0,39 % |
| Netherlands | 0,37 % |
| Switzerland | 0,27 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Sonstiges | 14,37 % |
| Basic Materials | 0,98 % |
| Telecommunications | 0,78 % |
| Financial Services | 0,71 % |
| Industrials | 0,62 % |
| Financials | 0,39 % |
| Consumer Discretionary | 0,38 % |
| Technology | 0,30 % |
| Healthcare | 0,29 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 15,88 % |
| Banks | 0,83 % |
| Chemicals | 0,43 % |
| Specialty Chemicals | 0,40 % |
| Railroads | 0,29 % |
| Entertainment | 0,21 % |
| Telecommunications | 0,20 % |
| Auto Parts | 0,20 % |
| Financial Services | 0,17 % |
| Mortgage Finance | 0,11 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 18,82 % |
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)
Asset Class Anleihen
Asset Subclass Hochzinsanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,50 %
Region Europa
Fund Key Figures
Fund Size 324.823,09 EUR
NAV 5,04 EUR
AUM 1,16 B EUR
Number of Shares 64,5 M EUR
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
Dividends from 'ISHSII-E.H.Y.C.B.E.UE EOD'
| Ex-Date | Dividend per Share |
|---|---|
| 21.05.2026 | 0,05 EUR |
| 19.02.2026 | 0,06 EUR |
| 13.11.2025 | 0,11 EUR |
| 15.05.2025 | 0,11 EUR |
| 14.11.2024 | 0,12 EUR |
| 16.05.2024 | 0,12 EUR |
| 16.11.2023 | 0,12 EUR |
| 19.05.2023 | 0,10 EUR |
| 17.11.2022 | 0,08 EUR |
| 12.05.2022 | 0,06 EUR |
Stock Splits
| Date | Split |
|---|---|
| 29.07.2010 | 21:20 |
Ticker Symbols
| Name | Symbol |
|---|---|
| EURONEXT - EURONEXT AMSTERDAM | EHYD.AS |
| Düsseldorf | SIIEOH74.DUSB |
| Hamburg | SIIEOH74.HAMB |
| Quotrix | SIIEOH74.DUSD |