Fund profile by ISIN IE00BJK55C48
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Acc)
Research iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Acc) by ISIN IE00BJK55C48: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance -0.2%.
ISINIE00BJK55C48
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg MSCI Euro Corporate High Yield ESG SRI Bond Index (EUR)
Fund size3.4B
Holdings345
1-year price performance-0.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EHYA.AS | XAMS | EUR | Ireland | €847K | 145,267 |
| EHYA.MI | ETFP | EUR | Ireland | €837K | 142,938 |
| AYE2.DE | XETRADefault at German brokers | EUR | Ireland | €448K | 76,645 |
| EHYA.SW | SW | EUR | Ireland | €25K | 4,234 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 7.69% of the fund, which holds 345 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| BLK LEAF FUND AGENCY ACC T0 EUR | ICSEALD | 1.20% |
| STELLANTIS NV NC5.25 RegS | STLA | 1.06% |
| STELLANTIS NV NC8 RegS | STLA | 0.86% |
| FIBERCOP SPA RegS | FIBCOP | 0.80% |
| GRIFOLS SA RegS | GRFSM | 0.70% |
| VMED O2 UK FINANCING I PLC RegS | VMED | 0.64% |
| ORGANON & CO RegS | OGN | 0.64% |
| FIBERCOP SPA RegS | FIBCOP | 0.63% |
| IRON MOUNTAIN INC RegS | IRM | 0.58% |
| ALMAVIVA THE ITALIAN INNOVATION CO RegS | ALMAIN | 0.57% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.