Hinweis-Modus ist eingeschaltet Ausschalten

HIHC - iShares € High Yield Corp Bond UCITS ETF (CHF Hedged Acc) (IE00BK6NC514)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Dank der Cbonds Watchlist bleiben Sie stets über Ihre Investitionen informiert und können fundierte Entscheidungen treffen!

Watchlist
Sie benötigen einen Zugang

Alle auswählen Alle zurücksetzen
 
(%)
IE00BK6NC514
HIHC ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
-
NAV pro Aktie
26/07/2019
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBS
CFI
HIHC
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Developed markets
Geographie
Markit iBoxx Euro Liquid High Yield Index
Benchmark
0.55 %
Gesamtkostenquote
7.156,04 Mio. EUR
Gesamtes Fondsvermögen | 31/08/2026
16,69 Mio. CHF
Aktien-Anlageklasse Volumen | 31/08/2026
Ja
UCITS

Rendite auf 02/09/2026, SIX

  • YTD
    -0,07 %
  • 1M
    -0,08 %
  • 3M
    -0,26 %
  • 6M
    0,23 %
  • 1J
    0,43 %
  • 3J
    10,77 %
  • 5J
    3,4 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (HIHC)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

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

HIHC profile

The iShares € High Yield Corp Bond UCITS ETF (CHF Hedged Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 26.07.2019 with unique ISIN - IE00BK6NC514. Main exchange is SIX and ticker symbol is HIHC. The total expense ratio is 0.55%. The iShares € High Yield Corp Bond UCITS ETF (CHF Hedged Acc) pays dividends 0 time(s) per year.

Struktur HIHC auf 31/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 1,32%
CoreWeave, 8.5% 15jul2032, EUR 0,51%
Fibercop SPA, 5.375% 15apr2031, EUR 0,45%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0,44%
United Group B.V., FRN 31jan2033, EUR 0,4%
Grifols, 3.875% 15oct2028, EUR 0,39%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0,38%
Bond US Bidco 1, 6.5% 15jun2033, EUR 0,36%
Organon Finance 1, 2.875% 30apr2028, EUR 0,36%
Fibercop SPA, 4.75% 30jun2030, EUR 0,35%
Opal Bidco, 5.5% 31mar2032, EUR 0,34%
Ardagh Group, 4.5% 1dec2030, EUR 0,34%
Iron Mountain, 4.75% 15jan2034, EUR 0,34%
CAB SELAS, 7.75% 9aug2031, EUR 0,34%
Teamsystem, FRN 1jul2032, EUR 0,33%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR 0,32%
Almaviva, 5% 30oct2030, EUR 0,32%
Nidda Healthcare Holding, FRN 15oct2032, EUR 0,32%
Lottomatica Group, 4.875% 31jan2031, EUR 0,31%
Softbank Group, 5% 15apr2028, EUR 0,31%
Flora Food Management, 6.875% 2jul2029, EUR 0,31%
Shift4 Payments, LLC, 5.5% 15may2033, EUR 0,31%
ZEGONA FINANCE, 4.25% 15jan2032, EUR 0,31%
Froneri Lux Finco, 4.75% 1aug2032, EUR 0,3%
Irca, FRN 15dec2029, EUR 0,3%
Sherwood Parentco, FRN 15dec2029, EUR 0,3%
Rossini Sarl, 6.75% 31dec2029, EUR 0,29%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10) 0,29%
AEGIS LUX, 5.625% 29oct2031, EUR 0,29%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR 0,29%
Forvia, 5.625% 15jun2030, EUR 0,29%
Verisure Holding AS, 4.125% 2jan2032, EUR 0,29%
ams-OSRAM AG, 7.25% 31may2032, EUR 0,28%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR 0,28%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR 0,28%
MPT Operating Partnership, 7% 15feb2032, EUR 0,28%
MKS Inc., 4.25% 15feb2034, EUR 0,27%
IQVIA Inc., 4.625% 15jun2033, EUR 0,27%
Maxam Prill, 6% 15jul2030, EUR 0,27%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR 0,27%
Amber Finco, 6.625% 15jul2029, EUR 0,27%
Birkenstock, 4.5% 15jun2033, EUR 0,26%
Fibercop SPA, 5.125% 30jun2032, EUR 0,25%
INWIT, 3.75% 1apr2030, EUR (4) 0,25%
AtoS, 8.125% 21may2031, EUR 0,25%
Castor, FRN 15feb2029, EUR 0,25%
Neopharmed Gentili, FRN 29jun2033, EUR 0,25%
Aggreko, 5.375% 21may2030, EUR 0,25%
Sammontana Italia Societa Benefit, FRN 15oct2031, EUR 0,24%
Sunrise Holdco III, 4.625% 15may2032, EUR 0,24%
Schaeffler, 4.5% 28mar2030, EUR (8) 0,24%
Ball, 4.25% 1jul2032, EUR 0,24%
IQVIA Inc., 2.25% 15mar2029, EUR 0,24%
ZF Friedrichshafen, 4.75% 31jan2029, EUR 0,24%
Ineos Holdings, 6.375% 15apr2029, EUR 0,24%
I.M.A. Industria Macchine Automatiche, FRN 15apr2029, EUR 0,24%
Allied Universal HoldCo, 3.625% 1jun2028, EUR 0,23%
Belron UK Finance, 4.625% 15oct2029, EUR 0,23%
Olympus Water US Holding, 6.125% 15feb2033, EUR 0,23%
EIRCOM FINANCE, 5% 30apr2031, EUR 0,23%
INPOST, 4% 1apr2031, EUR 0,23%
Eutelsat, 5.75% 15mar2031, EUR 0,23%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR 0,23%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR 0,23%
CELSA OPCO, 8.25% 15dec2030, EUR 0,23%
Mundys, 1.875% 12feb2028, EUR 0,23%
ams-OSRAM AG, 10.5% 30mar2029, EUR 0,23%
INWIT, 3.625% 13oct2032, EUR (5) 0,23%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR 0,23%
Clarios Global, 4.75% 15jun2031, EUR 0,23%
IPD 3 B.V., 5.5% 15jun2031, EUR 0,23%
Fressnapf Holding, 5.25% 31oct2031, EUR 0,23%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0,23%
Virgin Media, 3.25% 31jan2031, EUR 0,22%
Valeo, 4.5% 11apr2030, EUR 0,22%
Gruppo San Donato, 6.5% 31oct2031, EUR 0,22%
Nomad Foods BondCo, 5.25% 15jul2033, EUR 0,22%
Paganini BidCo, FRN 30oct2028, EUR 0,22%
Nissan Motor, 3.201% 17sep2028, EUR 0,22%
Nissan Motor, 5.25% 17jul2029, EUR 0,22%
Bertrand Franchise Finance, FRN 18jul2030, EUR 0,22%
Ziggo Bond, 3.375% 28feb2030, EUR 0,22%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR 0,22%
United Group B.V., 6.5% 31oct2031, EUR 0,22%
Public Power Corporation, 4.25% 31oct2030, EUR 0,22%
Lottomatica Group, 4.625% 30apr2032, EUR 0,22%
ACCORINVEST, 6.375% 15oct2029, EUR 0,22%
Teamsystem, 6.5% 1jul2032, EUR 0,22%
Darling Global Finance, 4.5% 15jul2032, EUR 0,22%
Energo - Pro, 8% 27may2030, EUR 0,22%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR 0,22%
Renault, 3.875% 30sep2030, EUR (60) 0,22%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR 0,22%
LSF12 Pillar Investments (US) Inc., 5.75% 15may2033, EUR 0,21%
Itelyum Regeneration, 5.75% 15apr2030, EUR 0,21%
PAPREC HOLDING, 4.125% 15jul2030, EUR 0,21%
Ineos Holdings, 7.25% 31mar2031, EUR 0,21%
Cheplapharm Arzneimittel, 7.125% 15jun2031, EUR 0,21%
INWIT, 1.625% 21oct2028, EUR (2) 0,21%
MBH Bank, 5.25% 29jan2030, EUR 0,21%
Alle anzeigen Verstecken
Andere - %

Andere Aktien dieses Fonds

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

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.