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EH1Y - iShares Broad € High Yield Corp Bond UCITS ETF (EUR) (IE00BG0J4B71)

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(%)
IE00BG0J4B71
EH1Y ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
4,8 EUR
NAV pro Aktie | 24/07/2026
05/04/2022
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBS
CFI
EH1Y
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
High Yield
Sektor
Global
Geographie
ICE BofAML Euro High Yield Constrained Index
Benchmark
0.2 %
Gesamtkostenquote
Physical
Replikationsmethode
359,04 Mio. EUR
Gesamtes Fondsvermögen | 25/06/2026
Ja
UCITS

Rendite auf 27/07/2026, XETRA

  • YTD
    0,41 %
  • 1M
    0,95 %
  • 3M
    -0,52 %
  • 6M
    1,61 %
  • 1J
    3,69 %
  • 3J
    23,79 %
  • 5J
    -
  • 10J
    -
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Kurse (EH1Y)

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1 000 000

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100 000

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100 000

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Fund profile

The iShares Broad € High Yield Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the ICE BofAML Euro High Yield Constrained Index investing in Euro denominated, fixed rate, sub-investment grade bonds issued in the Euro domestic market or Eurobond market.

EH1Y profile

The iShares Broad € High Yield Corp Bond UCITS ETF (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 05.04.2022 with unique ISIN - IE00BG0J4B71. Main exchange is XETRA and ticker symbol is EH1Y. The total expense ratio is 0.2%. The iShares Broad € High Yield Corp Bond UCITS ETF (EUR) pays dividends 2 time(s) per year.

Struktur EH1Y auf 24/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 1,17%
Stellantis, 6.25% perp., EUR 0,54%
CoreWeave, 8.5% 15jul2032, EUR 0,46%
Stellantis, 6.875% perp., EUR 0,43%
Fibercop SPA, 5.375% 15apr2031, EUR 0,4%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0,38%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0,38%
Grifols, 3.875% 15oct2028, EUR 0,35%
CAB SELAS, 7.75% 9aug2031, EUR 0,34%
Opal Bidco, 5.5% 31mar2032, EUR 0,32%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0,32%
Electricite de France (EDF), 2.625% perp., EUR 0,32%
Organon Finance 1, 2.875% 30apr2028, EUR 0,31%
Electricite de France (EDF), 3.375% perp., EUR 0,31%
Pemex, 4.75% 26feb2029, EUR 0,31%
Electricite de France (EDF), 4.375% perp., EUR (67) 0,31%
Bond US Bidco 1, 6.5% 15jun2033, EUR 0,3%
Fibercop SPA, 4.75% 30jun2030, EUR 0,3%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR 0,29%
Telefonica SA, 5.7522% perp., EUR 0,28%
Almaviva, 5% 30oct2030, EUR 0,28%
Iron Mountain, 4.75% 15jan2034, EUR 0,28%
Lottomatica Group, 4.875% 31jan2031, EUR 0,28%
Bayer, 7% 25sep2083, EUR 0,28%
Softbank Group, 5% 15apr2028, EUR 0,28%
Froneri Lux Finco, 4.75% 1aug2032, EUR 0,27%
Flora Food Management, 6.875% 2jul2029, EUR 0,27%
Ardagh Group, 4.5% 1dec2030, EUR 0,27%
Veolia Environnement, 2.5% perp., EUR 0,27%
Shift4 Payments, LLC, 5.5% 15may2033, EUR 0,27%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR 0,27%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR 0,26%
Energias de Portugal, 4.625% 16sep2054, EUR (54) 0,26%
Telefonica SA, 6.135% perp., EUR 0,26%
Electricite de France (EDF), 7.5% perp., EUR 0,26%
Prysmian, 5.25% perp., EUR 0,26%
ams-OSRAM AG, 7.25% 31may2032, EUR 0,26%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10) 0,26%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR 0,26%
Verisure Holding AS, 4.125% 2jan2032, EUR 0,26%
Telefonica Europe, 6.75% perp., EUR 0,26%
Forvia, 5.625% 15jun2030, EUR 0,26%
MKS Inc., 4.25% 15feb2034, EUR 0,25%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR 0,25%
AEGIS LUX, 5.625% 29oct2031, EUR 0,25%
Rossini Sarl, 6.75% 31dec2029, EUR 0,25%
IQVIA Inc., 4.625% 15jun2033, EUR 0,25%
Energias de Portugal, 4.375% 2dec2055, EUR (59) 0,24%
MPT Operating Partnership, 7% 15feb2032, EUR 0,24%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR 0,24%
Sunrise Holdco III, 4.625% 15may2032, EUR 0,24%
Wintershall Dea, 6.117% perp., EUR 0,24%
Maxam Prill, 6% 15jul2030, EUR 0,24%
Birkenstock, 4.5% 15jun2033, EUR 0,24%
General Mills, 4.75% 16jul2056, EUR (A) 0,23%
Amber Finco, 6.625% 15jul2029, EUR 0,23%
Fibercop SPA, 5.125% 30jun2032, EUR 0,23%
Aggreko, 5.375% 21may2030, EUR 0,23%
AtoS, 8.125% 21may2031, EUR 0,23%
Vodafone Group, 3% 27aug2080, EUR 0,23%
Elia, 4.625% perp., EUR 0,23%
Belron UK Finance, 4.625% 15oct2029, EUR 0,23%
Telefonica Emisiones, 4.381% perp., EUR (1) 0,23%
Telefonica Europe, 2.376% perp., EUR 0,23%
Ineos Holdings, 6.375% 15apr2029, EUR 0,22%
Eutelsat, 5.75% 15mar2031, EUR 0,22%
ZF Friedrichshafen, 4.75% 31jan2029, EUR 0,22%
EIRCOM FINANCE, 5% 30apr2031, EUR 0,22%
Allied Universal HoldCo, 3.625% 1jun2028, EUR 0,22%
Bayer, 5.5% 13sep2054, EUR 0,21%
Telefonica Emisiones, 4.881% perp., EUR (2) 0,21%
Veolia Environnement, 4.322% perp., EUR 0,21%
INWIT, 3.75% 1apr2030, EUR (4) 0,21%
Samhallsbyggnadsbolaget i Norden, 1.125% 26sep2029, EUR 0,21%
IQVIA Inc., 2.25% 15mar2029, EUR 0,21%
Orsted, 5.125% 14mar3024, EUR 0,21%
Ball, 4.25% 1jul2032, EUR 0,21%
Vodafone Group, 6.5% 30aug2084, EUR (81) 0,21%
Bayer, 6.625% 25sep2083, EUR 0,21%
Renault, 3.875% 30sep2030, EUR (60) 0,21%
Valeo, 4.5% 11apr2030, EUR 0,21%
Schaeffler, 4.5% 28mar2030, EUR (8) 0,21%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR 0,21%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0,21%
Telecom Italia (TIM), 7.75% 24jan2033, EUR 0,2%
Nissan Motor, 5.25% 17jul2029, EUR 0,2%
INWIT, 3.625% 13oct2032, EUR (5) 0,2%
SES (Luxembourg), 3.5% 14jan2029, EUR 0,2%
IPD 3 B.V., 5.5% 15jun2031, EUR 0,2%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR 0,2%
Olympus Water US Holding, 6.125% 15feb2033, EUR 0,2%
Wintershall Dea, 3% perp., EUR 0,2%
Nomad Foods, 2.5% 24jun2028, EUR 0,2%
INPOST, 4% 1apr2031, EUR 0,2%
Var Energi, 7.862% 15nov2083, EUR 0,2%
British Telecommunications, 5.125% 3oct2054, EUR (20241) 0,2%
PAPREC HOLDING, 4.125% 15jul2030, EUR 0,2%
Poste Italiane, 2.625% perp., EUR 0,2%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR 0,2%
Virgin Media, 3.25% 31jan2031, EUR 0,2%
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Andere Aktien dieses Fonds

iShares Broad € High Yield Corp Bond UCITS ETF Hedged (CHF) (Acc)
iShares Broad € High Yield Corp Bond UCITS ETF Hedged (GBP) (Dist)
iShares Broad € High Yield Corp Bond UCITS ETF Hedged (USD) (Acc)
iShares Broad € High Yield Corp Bond UCITS ETF Hedged (USD) (Dist)
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