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- iShares € High Yield Corp Bond UCITS ETF - Hedged, Acc (SEK) (IE00BJBLQ958)

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(%)
IE00BJBLQ958
ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
58,11 SEK
NAV pro Aktie | 04/09/2025
30/08/2019
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBS
CFI
-
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Global
Geographie
Markit iBoxx Euro Liquid High Yield Index
Benchmark
0.55 %
Gesamtkostenquote
7.559,05 Mio. EUR
Gesamtes Fondsvermögen | 09/07/2026
Ja
UCITS

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Fund profile

The iShares € High Yield Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx Euro Liquid High Yield Index by investing in a portfolio comprised primarily of EUR-denominated high yield corporate bonds

profile

The iShares € High Yield Corp Bond UCITS ETF - Hedged, Acc (SEK) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 30.08.2019 with unique ISIN - IE00BJBLQ958. The total expense ratio is 0.55%. The iShares € High Yield Corp Bond UCITS ETF - Hedged, Acc (SEK) pays dividends 0 time(s) per year.

Struktur auf 09/07/2026

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Wertpapier Wertpapier
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 1,02%
CoreWeave, 8.5% 15jul2032, EUR 0,53%
Fibercop SPA, 5.375% 15apr2031, EUR 0,45%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0,45%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0,43%
Grifols, 3.875% 15oct2028, EUR 0,4%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0,37%
Organon Finance 1, 2.875% 30apr2028, EUR 0,36%
Fibercop SPA, 4.75% 30jun2030, EUR 0,35%
Zegona Communications, 6.75% 15jul2029, EUR 0,35%
Opal Bidco, 5.5% 31mar2032, EUR 0,34%
CAB SELAS, 7.75% 9aug2031, EUR 0,34%
Bond US Bidco 1, 6.5% 15jun2033, EUR 0,34%
Iron Mountain, 4.75% 15jan2034, EUR 0,33%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR 0,33%
Ardagh Group, 4.5% 1dec2030, EUR 0,33%
United Group B.V., FRN 31jan2033, EUR 0,32%
Flora Food Management, 6.875% 2jul2029, EUR 0,32%
Almaviva, 5% 30oct2030, EUR 0,32%
Softbank Group, 5% 15apr2028, EUR 0,31%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR 0,31%
Teamsystem, FRN 1jul2032, EUR 0,31%
Lottomatica Group, 4.875% 31jan2031, EUR 0,31%
Nidda Healthcare Holding, FRN 15oct2032, EUR 0,31%
Shift4 Payments, LLC, 5.5% 15may2033, EUR 0,3%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR 0,3%
Froneri Lux Finco, 4.75% 1aug2032, EUR 0,29%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR 0,29%
Rossini Sarl, 6.75% 31dec2029, EUR 0,29%
ams-OSRAM AG, 7.25% 31may2032, EUR 0,29%
IQVIA Inc., 4.625% 15jun2033, EUR 0,29%
Sherwood Parentco, FRN 15dec2029, EUR 0,29%
Forvia, 5.625% 15jun2030, EUR 0,28%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR 0,28%
AEGIS LUX, 5.625% 29oct2031, EUR 0,28%
Irca, FRN 15dec2029, EUR 0,28%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR 0,28%
MKS Inc., 4.25% 15feb2034, EUR 0,28%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10) 0,28%
Maxam Prill, 6% 15jul2030, EUR 0,27%
MPT Operating Partnership, 7% 15feb2032, EUR 0,27%
Sunrise Holdco III, 4.625% 15may2032, EUR 0,27%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR 0,27%
Amber Finco, 6.625% 15jul2029, EUR 0,27%
Fibercop SPA, 5.125% 30jun2032, EUR 0,26%
Neopharmed Gentili, FRN 29jun2033, EUR 0,26%
Birkenstock, 4.5% 15jun2033, EUR 0,26%
Aggreko, 5.375% 21may2030, EUR 0,25%
EIRCOM FINANCE, 5% 30apr2031, EUR 0,25%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR 0,24%
AtoS, 8.125% 21may2031, EUR 0,24%
Eutelsat, 5.75% 15mar2031, EUR 0,24%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0,24%
Belron UK Finance, 4.625% 15oct2029, EUR 0,24%
Schaeffler, 4.5% 28mar2030, EUR (8) 0,24%
INWIT, 3.75% 1apr2030, EUR (4) 0,24%
Ineos Holdings, 6.375% 15apr2029, EUR 0,24%
Nissan Motor, 5.25% 17jul2029, EUR 0,24%
IQVIA Inc., 2.25% 15mar2029, EUR 0,24%
Fressnapf Holding, 5.25% 31oct2031, EUR 0,23%
Sammontana Italia Societa Benefit, FRN 15oct2031, EUR 0,23%
CELSA OPCO, 8.25% 15dec2030, EUR 0,23%
Ball, 4.25% 1jul2032, EUR 0,23%
RENAULT SA MTN RegS 0,23%
Public Power Corporation, 4.25% 31oct2030, EUR 0,23%
Bertrand Franchise Finance, FRN 18jul2030, EUR 0,23%
INPOST, 4% 1apr2031, EUR 0,23%
Allied Universal HoldCo, 3.625% 1jun2028, EUR 0,23%
ZF Friedrichshafen, 4.75% 31jan2029, EUR 0,23%
Renault, 3.875% 30sep2030, EUR (60) 0,23%
I.M.A. Industria Macchine Automatiche, FRN 15apr2029, EUR 0,23%
Virgin Media, 3.25% 31jan2031, EUR 0,23%
Mundys, 1.875% 12feb2028, EUR 0,23%
Ziggo Bond, 3.375% 28feb2030, EUR 0,23%
Valeo, 4.5% 11apr2030, EUR 0,23%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR 0,22%
Clarios Global, 4.75% 15jun2031, EUR 0,22%
INWIT, 3.625% 13oct2032, EUR (5) 0,22%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR 0,22%
United Group B.V., 6.5% 31oct2031, EUR 0,22%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR 0,22%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR 0,22%
Darling Global Finance, 4.5% 15jul2032, EUR 0,22%
Lottomatica Group, 4.625% 30apr2032, EUR 0,22%
Olympus Water US Holding, 6.125% 15feb2033, EUR 0,22%
Nissan Motor, 3.201% 17sep2028, EUR 0,22%
IPD 3 B.V., 5.5% 15jun2031, EUR 0,22%
KING US BIDCO, FRN 1dec2032, EUR 0,22%
Altice France (SFR Group), 7.25% 1nov2029, EUR 0,21%
Banca Transilvania, 5.125% 30sep2030, EUR (2) 0,21%
Schaeffler, 4.5% 12may2032, EUR (11) 0,21%
SES (Luxembourg), 3.5% 14jan2029, EUR 0,21%
Nomad Foods, 2.5% 24jun2028, EUR 0,21%
Cheplapharm Arzneimittel, 7.125% 15jun2031, EUR 0,21%
Castor, FRN 15feb2029, EUR 0,21%
Mundys, 4.75% 24jan2029, EUR (3) 0,21%
LSF12 Pillar Investments (US) Inc., 5.75% 15may2033, EUR 0,21%
Trivium Packaging, 6.625% 15jul2030, EUR 0,21%
Paganini BidCo, FRN 30oct2028, EUR 0,21%
ZF Friedrichshafen, 3.75% 21sep2028, EUR (2) 0,21%
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