(%)

IE00BJBLQ958

ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

58,11 SEK

Wartość aktywów netto na akcję | 2025-09-04

2019-08-30

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Global

Zakres geograficzny

Markit iBoxx Euro Liquid High Yield Index

Benchmark

0.55 %

Współczynnik całkowitych wydatków

7.538,07 mln EUR

Łączna wartość aktywów funduszu | 2026-07-10

Tak

UCITS

Ostatnie dane na

Ostatnie dane na 2025-09-04

Dodaj do porównania

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.

Skład na 2026-07-10

Pobierz układ w Excel

Papier	Wartość
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	1,03%
CoreWeave, 8.5% 15jul2032, EUR	0,53%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,45%
Fibercop SPA, 5.375% 15apr2031, EUR	0,44%
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%
CAB SELAS, 7.75% 9aug2031, EUR	0,34%
Opal Bidco, 5.5% 31mar2032, 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	0,31%
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%
Froneri Lux Finco, 4.75% 1aug2032, EUR	0,3%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR	0,29%
Beach Acquisition Bidco, 5.25% 15jul2032, 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%
Irca, FRN 15dec2029, EUR	0,28%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR	0,28%
AEGIS LUX, 5.625% 29oct2031, EUR	0,28%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10)	0,28%
MKS Inc., 4.25% 15feb2034, EUR	0,28%
Maxam Prill, 6% 15jul2030, EUR	0,28%
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%
Eutelsat, 5.75% 15mar2031, EUR	0,24%
AtoS, 8.125% 21may2031, EUR	0,24%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,24%
Belron UK Finance, 4.625% 15oct2029, EUR	0,24%
INWIT, 3.75% 1apr2030, EUR (4)	0,24%
Ineos Holdings, 6.375% 15apr2029, EUR	0,24%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,24%
IQVIA Inc., 2.25% 15mar2029, EUR	0,24%
Nissan Motor, 5.25% 17jul2029, EUR	0,23%
Sammontana Italia Societa Benefit, FRN 15oct2031, EUR	0,23%
Fressnapf Holding, 5.25% 31oct2031, 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%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0,23%
CELSA OPCO, 8.25% 15dec2030, EUR	0,23%
Allied Universal HoldCo, 3.625% 1jun2028, 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%
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%
Ziggo Bond, 3.375% 28feb2030, 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%
Castor, FRN 15feb2029, EUR	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%
LSF12 Pillar Investments (US) Inc., 5.75% 15may2033, EUR	0,21%
Banca Transilvania, 5.125% 30sep2030, EUR (2)	0,21%
Trivium Packaging, 6.625% 15jul2030, EUR	0,21%
Paganini BidCo, FRN 30oct2028, EUR	0,21%
Schaeffler, 4.5% 12may2032, EUR (11)	0,21%
ZF Friedrichshafen, 3.75% 21sep2028, EUR (2)	0,21%
Energo - Pro, 8% 27may2030, EUR	0,21%