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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
5,12 USD
NAV pro Aktie | 12/06/2026
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
352,18 Mio. EUR
Gesamtes Fondsvermögen | 12/06/2026
Ja
UCITS
1 Share
Mindestschwelle

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Kurse (EH1H)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

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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 11/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Stellantis, 6.25% perp., EUR 0,55%
Stellantis, 6.875% perp., EUR 0,44%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0,41%
Fibercop SPA, 5.375% 15apr2031, EUR 0,38%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0,38%
Electricite de France (EDF), 3.375% perp., EUR 0,33%
Electricite de France (EDF), 2.625% perp., EUR 0,33%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0,32%
Bond US Bidco 1, 6.5% 15jun2033, EUR 0,32%
Grifols, 3.875% 15oct2028, EUR 0,32%
Fibercop SPA, 4.75% 30jun2030, EUR 0,32%
CAB SELAS, 7.75% 9aug2031, EUR 0,31%
Opal Bidco, 5.5% 31mar2032, EUR 0,31%
Organon Finance 1, 2.875% 30apr2028, EUR 0,3%
Zegona Communications, 6.75% 15jul2029, EUR 0,3%
Pemex, 4.75% 26feb2029, EUR 0,3%
Telefonica Europe, 6.75% perp., EUR 0,29%
Shift4 Payments, LLC, 5.5% 15may2033, EUR 0,29%
Bayer, 7% 25sep2083, EUR 0,28%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR 0,28%
Electricite de France (EDF), 4.375% perp., EUR (67) 0,28%
Veolia Environnement, 2.5% perp., EUR 0,27%
Flora Food Management, 6.875% 2jul2029, EUR 0,27%
Telefonica SA, 5.7522% perp., EUR 0,27%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR 0,27%
MPT Operating Partnership, 7% 15feb2032, EUR 0,27%
Iron Mountain, 4.75% 15jan2034, EUR 0,27%
Prysmian, 5.25% perp., EUR 0,27%
Sunrise Holdco III, 4.625% 15may2032, EUR 0,27%
Ardagh Group, 4.5% 1dec2030, EUR 0,27%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR 0,26%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR 0,26%
ams-OSRAM AG, 7.25% 31may2032, EUR 0,26%
Energias de Portugal, 4.625% 16sep2054, EUR (54) 0,26%
AEGIS LUX, 5.625% 29oct2031, EUR 0,26%
Almaviva, 5% 30oct2030, EUR 0,26%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10) 0,26%
Carnival PLC, 4.125% 15jul2031, EUR 0,26%
Elia, 4.625% perp., EUR 0,26%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR 0,26%
Lottomatica Group, 4.875% 31jan2031, EUR 0,26%
General Mills, 4.75% 16jul2056, EUR (A) 0,25%
Energias de Portugal, 4.375% 2dec2055, EUR (59) 0,25%
Electricite de France (EDF), 7.5% perp., EUR 0,25%
Rossini Sarl, 6.75% 31dec2029, EUR 0,25%
Forvia, 5.625% 15jun2030, EUR 0,25%
Verisure Midholding, 5.25% 15feb2029, EUR 0,25%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR 0,25%
Softbank Group, 5% 15apr2028, EUR 0,25%
Maxam Prill, 6% 15jul2030, EUR 0,25%
Froneri Lux Finco, 4.75% 1aug2032, EUR 0,24%
Telefonica Europe, 2.376% perp., EUR 0,24%
Vodafone Group, 3% 27aug2080, EUR 0,24%
Telefonica SA, 6.135% perp., EUR 0,24%
Amber Finco, 6.625% 15jul2029, EUR 0,24%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR 0,24%
Belron UK Finance, 4.625% 15oct2029, EUR 0,24%
INWIT, 3.75% 1apr2030, EUR (4) 0,24%
AtoS, 9% 18dec2029, EUR (Structured) 0,24%
Eutelsat, 5.75% 15mar2031, EUR 0,24%
Fibercop SPA, 5.125% 30jun2032, EUR 0,24%
Renault, 3.875% 30sep2030, EUR (60) 0,23%
Wintershall Dea, 6.117% perp., EUR 0,23%
Telefonica Emisiones, 4.381% perp., EUR (1) 0,23%
Veolia Environnement, 4.322% perp., EUR 0,23%
MKS Inc., 4.25% 15feb2034, EUR 0,22%
Wintershall Dea, 3% perp., EUR 0,22%
Vodafone Group, 6.5% 30aug2084, EUR (81) 0,22%
Ineos Holdings, 6.375% 15apr2029, EUR 0,22%
AtoS, 8.125% 21may2031, EUR 0,22%
AtoS, 5.2% 18dec2030, EUR 0,22%
EIRCOM FINANCE, 5% 30apr2031, EUR 0,22%
Virgin Media, 3.25% 31jan2031, EUR 0,22%
Mundys, 4.75% 24jan2029, EUR (3) 0,22%
Alstom, 5.868% perp., EUR 0,21%
Samhallsbyggnadsbolaget i Norden, 1.125% 26sep2029, EUR 0,21%
Ball, 4.25% 1jul2032, EUR 0,21%
Mundys, 1.875% 12feb2028, EUR 0,21%
Bayer, 5.375% 25mar2082, EUR 0,21%
Bayer, 5.5% 13sep2054, EUR 0,21%
Unibail-Rodamco-Westfield, 4.875% perp., EUR 0,21%
Var Energi, 4.95% 29apr2086, EUR 0,21%
Orsted, 5.125% 14mar3024, EUR 0,21%
Unibail-Rodamco-Westfield, 4.75% perp., EUR 0,21%
New Immo Holding, 5.875% 17apr2028, EUR (31) 0,2%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0,2%
British Telecommunications, 5.125% 3oct2054, EUR (20241) 0,2%
Valeo, 4.5% 11apr2030, EUR 0,2%
Abertis Infraestructuras, 4.746% perp., EUR (15) 0,2%
ZF Friedrichshafen, 4.75% 31jan2029, EUR 0,2%
Schaeffler, 4.5% 28mar2030, EUR (8) 0,2%
CELSA OPCO, 8.25% 15dec2030, EUR 0,2%
Allied Universal HoldCo, 3.625% 1jun2028, EUR 0,2%
Metlen Energy&Metals, 4% 17oct2029, EUR 0,2%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR 0,2%
Energias de Portugal, 4.75% 29may2054, EUR (53) 0,2%
Ziggo Bond, 3.375% 28feb2030, EUR 0,2%
INWIT, 3.625% 13oct2032, EUR (5) 0,2%
IPD 3 B.V., 5.5% 15jun2031, EUR 0,2%
Lottomatica Group, 4.625% 30apr2032, EUR 0,2%
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Andere - %

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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