EH1D - iShares Broad € High Yield Corp Bond UCITS ETF Hedged (USD) (Acc) (IE00089J8KM1)

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IE00089J8KM1

EH1D ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

5,76 USD

Wartość aktywów netto na akcję | 2026-06-12

2024-08-05

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

EH1D

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

High Yield

Sektor

Europe

Zakres geograficzny

ICE BofAML Euro High Yield Constrained Index

Benchmark

0.22 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

352,18 mln EUR

Łączna wartość aktywów funduszu | 2026-06-12

62,49 mln USD

Wartość aktywów klasy akcji | 2026-06-12

Tak

UCITS

Rentowność na 2026-06-12, SIX Swiss Exchange (USD)

YTD

2,16 %
1M

0,05 %
3M

0,44 %
6M

2,78 %
1Y

6,34 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (EH1D)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

EH1D profile

The iShares Broad € High Yield Corp Bond UCITS ETF Hedged (USD) (Acc) 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 05.08.2024 with unique ISIN - IE00089J8KM1. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is EH1D. The total expense ratio is 0.22%. The iShares Broad € High Yield Corp Bond UCITS ETF Hedged (USD) (Acc) pays dividends 0 time(s) per year.

Skład EH1D na 2026-06-11

Pobierz układ w Excel

Papier	Wartość
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%