iShares High Yield Corporate Bond ESG UCITS ETF (AMS:EHYD)
Netherlands
· Delayed Price · Currency is EUR 4.608
-0.006 (-0.13%)
Jul 11, 2025, 4:05 PM CET
2.63% (1Y)
| Assets | 429.25M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 4.85% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +7.92% |
| Volume | 10,795 |
| Open | 4.599 |
| Previous Close | 4.614 |
| Day's Range | 4.599 - 4.613 |
| 52-Week Low | 4.430 |
| 52-Week High | 4.670 |
| Beta | 0.92 |
| Holdings | 350 |
| Inception Date | Nov 20, 2019 |
About EHYD
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 EHYD
Provider iShares
Index Tracked Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR
Performance
EHYD had a total return of 7.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.36%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 15, 2025 | €0.108 | May 29, 2025 |
| Nov 14, 2024 | €0.1156 | Nov 27, 2024 |
| May 16, 2024 | €0.1222 | May 30, 2024 |
| Nov 16, 2023 | €0.1178 | Nov 29, 2023 |
| May 19, 2023 | €0.1022 | May 30, 2023 |
| Nov 17, 2022 | €0.0799 | Nov 30, 2022 |