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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
4,88 EUR
NAV pro Aktie | 03/07/2026
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 03/07/2026, 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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1 000 000

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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 03/07/2026

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Wertpapier Wertpapier
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 1,57%
Stellantis, 6.25% perp., EUR 0,53%
CoreWeave, 8.5% 15jul2032, EUR 0,46%
Stellantis, 6.875% perp., EUR 0,44%
Fibercop SPA, 5.375% 15apr2031, EUR 0,41%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0,39%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0,39%
Grifols, 3.875% 15oct2028, EUR 0,35%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0,32%
Opal Bidco, 5.5% 31mar2032, EUR 0,32%
CAB SELAS, 7.75% 9aug2031, EUR 0,32%
Pemex, 4.75% 26feb2029, EUR 0,31%
Fibercop SPA, 4.75% 30jun2030, EUR 0,31%
Organon Finance 1, 2.875% 30apr2028, EUR 0,31%
Bond US Bidco 1, 6.5% 15jun2033, EUR 0,31%
Electricite de France (EDF), 4.375% perp., EUR (67) 0,31%
Electricite de France (EDF), 3.375% perp., EUR 0,3%
Electricite de France (EDF), 2.625% perp., EUR 0,3%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR 0,3%
Telefonica SA, 5.7522% perp., EUR 0,29%
Bayer, 7% 25sep2083, EUR 0,29%
Iron Mountain, 4.75% 15jan2034, EUR 0,28%
Flora Food Management, 6.875% 2jul2029, EUR 0,28%
Lottomatica Group, 4.875% 31jan2031, EUR 0,28%
Softbank Group, 5% 15apr2028, EUR 0,28%
Ardagh Group, 4.5% 1dec2030, EUR 0,28%
Zegona Communications, 6.75% 15jul2029, EUR 0,28%
Shift4 Payments, LLC, 5.5% 15may2033, EUR 0,27%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR 0,27%
Froneri Lux Finco, 4.75% 1aug2032, EUR 0,27%
Electricite de France (EDF), 7.5% perp., EUR 0,27%
ams-OSRAM AG, 7.25% 31may2032, EUR 0,27%
Veolia Environnement, 2.5% perp., EUR 0,26%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR 0,26%
Verisure Holding AS, 4.125% 2jan2032, EUR 0,26%
Almaviva, 5% 30oct2030, EUR 0,26%
MKS Inc., 4.25% 15feb2034, EUR 0,26%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR 0,26%
Prysmian, 5.25% perp., EUR 0,26%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR 0,25%
IQVIA Inc., 4.625% 15jun2033, EUR 0,25%
Sunrise Holdco III, 4.625% 15may2032, EUR 0,25%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10) 0,25%
AEGIS LUX, 5.625% 29oct2031, EUR 0,25%
Energias de Portugal, 4.375% 2dec2055, EUR (59) 0,25%
Telefonica Europe, 6.75% perp., EUR 0,25%
Forvia, 5.625% 15jun2030, EUR 0,25%
MPT Operating Partnership, 7% 15feb2032, EUR 0,25%
Wintershall Dea, 6.117% perp., EUR 0,25%
Telefonica SA, 6.135% perp., EUR 0,25%
Birkenstock, 4.5% 15jun2033, EUR 0,24%
General Mills, 4.75% 16jul2056, EUR (A) 0,24%
Maxam Prill, 6% 15jul2030, EUR 0,24%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR 0,24%
Energias de Portugal, 4.625% 16sep2054, EUR (54) 0,23%
Vodafone Group, 3% 27aug2080, EUR 0,23%
Elia, 4.625% perp., EUR 0,23%
Telefonica Emisiones, 4.381% perp., EUR (1) 0,23%
Telefonica Europe, 2.376% perp., EUR 0,23%
Belron UK Finance, 4.625% 15oct2029, EUR 0,23%
Rossini Sarl, 6.75% 31dec2029, EUR 0,23%
AtoS, 8.125% 21may2031, EUR 0,22%
ZF Friedrichshafen, 4.75% 31jan2029, EUR 0,22%
Telefonica Emisiones, 4.881% perp., EUR (2) 0,22%
Amber Finco, 6.625% 15jul2029, EUR 0,22%
Bayer, 5.5% 13sep2054, EUR 0,22%
Allied Universal HoldCo, 3.625% 1jun2028, EUR 0,22%
Fibercop SPA, 5.125% 30jun2032, EUR 0,22%
INWIT, 3.75% 1apr2030, EUR (4) 0,22%
Ball, 4.25% 1jul2032, EUR 0,21%
Orsted, 5.125% 14mar3024, 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%
Samhallsbyggnadsbolaget i Norden, 1.125% 26sep2029, EUR 0,21%
Schaeffler, 4.5% 28mar2030, EUR (8) 0,21%
Aggreko, 5.375% 21may2030, EUR 0,21%
Valeo, 4.5% 11apr2030, EUR 0,21%
Ineos Holdings, 6.375% 15apr2029, EUR 0,21%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0,21%
Veolia Environnement, 4.322% perp., EUR 0,21%
AtoS, 9% 18dec2029, EUR (Structured) 0,21%
INWIT, 3.625% 13oct2032, EUR (5) 0,21%
PAPREC HOLDING, 4.125% 15jul2030, EUR 0,21%
IPD 3 B.V., 5.5% 15jun2031, EUR 0,21%
Nissan Motor, 5.25% 17jul2029, EUR 0,21%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR 0,2%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR 0,2%
Wintershall Dea, 3% perp., EUR 0,2%
INPOST, 4% 1apr2031, EUR 0,2%
Nomad Foods, 2.5% 24jun2028, EUR 0,2%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR 0,2%
Var Energi, 7.862% 15nov2083, EUR 0,2%
Abertis Infraestructuras, 4.746% perp., EUR (15) 0,2%
Eutelsat, 5.75% 15mar2031, EUR 0,2%
Teva Pharmaceutical Industries, 7.375% 15sep2029, EUR 0,2%
United Group B.V., 6.5% 31oct2031, EUR 0,2%
Mundys, 4.75% 24jan2029, EUR (3) 0,2%
RCI Banque, 5.5% 9oct2034, EUR (343) 0,2%
Fressnapf Holding, 5.25% 31oct2031, EUR 0,2%
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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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