(%)

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

7.289,98 mln EUR

Łączna wartość aktywów funduszu | 2026-08-14

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 2026-08-14

Pobierz układ w Excel

Papier	Wartość
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	1,06%
CoreWeave, 8.5% 15jul2032, EUR	0,51%
Fibercop SPA, 5.375% 15apr2031, EUR	0,44%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,44%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,43%
United Group B.V., FRN 31jan2033, EUR	0,4%
Grifols, 3.875% 15oct2028, EUR	0,39%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,37%
Organon Finance 1, 2.875% 30apr2028, EUR	0,36%
CAB SELAS, 7.75% 9aug2031, EUR	0,35%
Opal Bidco, 5.5% 31mar2032, EUR	0,35%
Bond US Bidco 1, 6.5% 15jun2033, EUR	0,34%
Fibercop SPA, 4.75% 30jun2030, EUR	0,34%
Ardagh Group, 4.5% 1dec2030, EUR	0,33%
Teamsystem, FRN 1jul2032, EUR	0,32%
Nidda Healthcare Holding, FRN 15oct2032, EUR	0,32%
Lottomatica Group, 4.875% 31jan2031, EUR	0,31%
Iron Mountain, 4.75% 15jan2034, EUR	0,31%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR	0,31%
Almaviva, 5% 30oct2030, EUR	0,31%
Softbank Group, 5% 15apr2028, EUR	0,31%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR	0,31%
Flora Food Management, 6.875% 2jul2029, EUR	0,3%
ZEGONA FINANCE, 4.25% 15jan2032, EUR	0,3%
Sherwood Parentco, FRN 15dec2029, EUR	0,29%
Froneri Lux Finco, 4.75% 1aug2032, EUR	0,29%
Irca, FRN 15dec2029, EUR	0,29%
AEGIS LUX, 5.625% 29oct2031, EUR	0,29%
Shift4 Payments, LLC, 5.5% 15may2033, EUR	0,29%
Rossini Sarl, 6.75% 31dec2029, EUR	0,29%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR	0,29%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10)	0,29%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,28%
Forvia, 5.625% 15jun2030, EUR	0,28%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR	0,28%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,27%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR	0,27%
IQVIA Inc., 4.625% 15jun2033, EUR	0,27%
Maxam Prill, 6% 15jul2030, EUR	0,27%
Verisure Holding AS, 4.125% 2jan2032, EUR	0,27%
MPT Operating Partnership, 7% 15feb2032, EUR	0,27%
MKS Inc., 4.25% 15feb2034, EUR	0,27%
Neopharmed Gentili, FRN 29jun2033, EUR	0,27%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR	0,26%
Birkenstock, 4.5% 15jun2033, EUR	0,26%
Amber Finco, 6.625% 15jul2029, EUR	0,26%
Fibercop SPA, 5.125% 30jun2032, EUR	0,25%
Aggreko, 5.375% 21may2030, EUR	0,25%
AtoS, 8.125% 21may2031, EUR	0,25%
INWIT, 3.75% 1apr2030, EUR (4)	0,25%
Sammontana Italia Societa Benefit, FRN 15oct2031, EUR	0,24%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,24%
IQVIA Inc., 2.25% 15mar2029, EUR	0,24%
Eutelsat, 5.75% 15mar2031, EUR	0,24%
Ineos Holdings, 6.375% 15apr2029, EUR	0,24%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0,24%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,24%
Ball, 4.25% 1jul2032, EUR	0,23%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,23%
I.M.A. Industria Macchine Automatiche, FRN 15apr2029, EUR	0,23%
Allied Universal HoldCo, 3.625% 1jun2028, EUR	0,23%
Belron UK Finance, 4.625% 15oct2029, EUR	0,23%
Castor, FRN 15feb2029, EUR	0,23%
United Group B.V., 6.5% 31oct2031, EUR	0,23%
INPOST, 4% 1apr2031, EUR	0,23%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR	0,23%
Mundys, 1.875% 12feb2028, EUR	0,23%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR	0,23%
INWIT, 3.625% 13oct2032, EUR (5)	0,22%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,22%
Olympus Water US Holding, 6.125% 15feb2033, EUR	0,22%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR	0,22%
Nissan Motor, 3.201% 17sep2028, EUR	0,22%
Valeo, 4.5% 11apr2030, EUR	0,22%
CELSA OPCO, 8.25% 15dec2030, EUR	0,22%
Public Power Corporation, 4.25% 31oct2030, EUR	0,22%
Fressnapf Holding, 5.25% 31oct2031, EUR	0,22%
Renault, 4.125% 9jun2031, EUR (61)	0,22%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR	0,22%
Clarios Global, 4.75% 15jun2031, EUR	0,22%
Gruppo San Donato, 6.5% 31oct2031, EUR	0,22%
Virgin Media, 3.25% 31jan2031, EUR	0,22%
Nissan Motor, 5.25% 17jul2029, EUR	0,22%
KING US BIDCO, FRN 1dec2032, EUR	0,22%
Energo - Pro, 8% 27may2030, EUR	0,22%
Bertrand Franchise Finance, FRN 18jul2030, EUR	0,22%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,22%
Teamsystem, 6.5% 1jul2032, EUR	0,22%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,22%
Altice France (SFR Group), 7.25% 1nov2029, EUR	0,22%
Lottomatica Group, 4.625% 30apr2032, EUR	0,21%
IPD 3 B.V., 5.5% 15jun2031, EUR	0,21%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR	0,21%
MBH Bank, 5.25% 29jan2030, EUR	0,21%
Renault, 3.875% 30sep2030, EUR (60)	0,21%
INWIT, 1.625% 21oct2028, EUR (2)	0,21%
ACCORINVEST, 6.375% 15oct2029, EUR	0,21%
Schaeffler, 3.375% 12oct2028, EUR (5)	0,21%
Darling Global Finance, 4.5% 15jul2032, EUR	0,21%
Paganini BidCo, FRN 30oct2028, EUR	0,21%

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