Fund profile by ISIN IE00BKLC5874

iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)

Research iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist) by ISIN IE00BKLC5874: TER 0.25%, domicile Ireland, distributing, and 1-year price performance -1.9%.

ISINIE00BKLC5874
TER0.25%
DomicileIreland
Distribution policyDistributing
IndexBloomberg MSCI Euro Corporate High Yield ESG SRI Bond Index (EUR)
Fund size403M
Holdings345
1-year price performance-1.9%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
EHYD.ASXAMSEURIreland€267K59,708

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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. 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.

HoldingSymbolWeight
BLK LEAF FUND AGENCY ACC T0 EURICSEALD1.20%
STELLANTIS NV NC5.25 RegSSTLA1.06%
STELLANTIS NV NC8 RegSSTLA0.86%
FIBERCOP SPA RegSFIBCOP0.80%
GRIFOLS SA RegSGRFSM0.70%
VMED O2 UK FINANCING I PLC RegSVMED0.64%
ORGANON & CO RegSOGN0.64%
FIBERCOP SPA RegSFIBCOP0.63%
IRON MOUNTAIN INC RegSIRM0.58%
ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN0.57%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

All iShares ETFs · All UCITS ETFs A-Z