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EH1H - iShares Broad € High Yield Corp Bond UCITS ETF Hedged (USD) (Dist) (IE000RKSAPB9)

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(%)
IE000RKSAPB9
EH1H ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
5,14 USD
NAV pro Aktie | 08/07/2026
22/05/2025
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBS
CFI
EH1H
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
High Yield
Sektor
Europe
Geographie
ICE BofAML Euro High Yield Constrained Index
Benchmark
0.22 %
Gesamtkostenquote
Physical
Replikationsmethode
359,04 Mio. EUR
Gesamtes Fondsvermögen | 25/06/2026
Ja
UCITS
1 Share
Mindestschwelle

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Kurse (EH1H)

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1 000 000

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80 234

Aktien

175 910

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80 000

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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.

EH1H profile

The iShares Broad € High Yield Corp Bond UCITS ETF Hedged (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 22.05.2025 with unique ISIN - IE000RKSAPB9. Main exchange is Euronext Amsterdam and ticker symbol is EH1H. The total expense ratio is 0.22%. The iShares Broad € High Yield Corp Bond UCITS ETF Hedged (USD) (Dist) pays dividends 2 time(s) per year.

Struktur EH1H auf 06/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 1,64%
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 0,4%
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) 0,3%
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 0,28%
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 0,25%
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 0,24%
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%
Vodafone Group, 6.5% 30aug2084, EUR (81) 0,21%
Orsted, 5.125% 14mar3024, EUR 0,21%
Bayer, 6.625% 25sep2083, EUR 0,21%
Renault, 3.875% 30sep2030, EUR (60) 0,21%
Schaeffler, 4.5% 28mar2030, EUR (8) 0,21%
Valeo, 4.5% 11apr2030, EUR 0,21%
Samhallsbyggnadsbolaget i Norden, 1.125% 26sep2029, EUR 0,21%
Aggreko, 5.375% 21may2030, 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%
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 0,2%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR 0,2%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR 0,2%
INPOST, 4% 1apr2031, EUR 0,2%
Wintershall Dea, 3% perp., 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%
Altice France (SFR Group), 7.25% 1nov2029, EUR 0,2%
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Andere Aktien dieses Fonds

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