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About ISHARES - HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST)
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Inception date
Nov 20, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BKLC5874
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate98.79%
Mutual fund1.19%
Cash0.01%
Miscellaneous0.00%
Stock breakdown by region
Europe89.00%
North America7.50%
Asia3.50%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EHYD last dividends amounted to 0.11 EUR. Six months before that, the issuer paid 0.12 EUR in dividends, which shows a 7.04% decrease.
EHYD assets under management is 431.24 M EUR. It's risen 5.95% over the last month.
EHYD fund flows account for 20.39 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EHYD pays dividends to its holders with the dividend yield of 4.85%. The last dividend (May 29, 2025) amounted to 0.11 EUR. The dividends are paid semi-annually.
EHYD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 20, 2019, and its management style is Passive.
EHYD expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
EHYD follows the Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EHYD invests in bonds.
EHYD price has risen by 0.69% over the last month, and its yearly performance shows a 2.39% increase. See more dynamics on EHYD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.52% over the last month, showed a 3.33% increase in three-month performance and has increased by 7.54% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.52% over the last month, showed a 3.33% increase in three-month performance and has increased by 7.54% in a year.
EHYD trades at a premium (0.40%) meaning the ETF is trading at a higher price than the calculated NAV.