iShares High Yield Corp Bond ESG UCITS ETF (AMS:EHYA)
5.74
+0.01 (0.10%)
Sep 10, 2025, 5:35 PM CET
0.10% (1Y)
Assets | 3.05B |
Expense Ratio | 0.25% |
PE Ratio | n/a |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
Payout Frequency | n/a |
Payout Ratio | n/a |
1-Year Return | +6.73% |
Volume | 266,504 |
Open | 5.75 |
Previous Close | 5.73 |
Day's Range | 5.73 - 5.75 |
52-Week Low | 5.33 |
52-Week High | 5.78 |
Beta | 0.95 |
Holdings | 346 |
Inception Date | Nov 12, 2019 |
About EHYA
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.
Asset Class Fixed Income
Category High Yield
Stock Exchange Euronext Amsterdam
Ticker Symbol EHYA
Provider iShares
Index Tracked Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR
Performance
EHYA had a total return of 6.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.28%.