EH1Y - iShares Broad € High Yield Corp Bond UCITS ETF (EUR) (IE00BG0J4B71)

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

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Cbonds Watchlist ile yatırımlarınız hakkında her zaman bilgi sahibi olabilir ve bilinçli kararlar verebilirsiniz!

Watchlist

Bir başvuru formu gönderin erişimler

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE00BG0J4B71

EH1Y ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

4,8 EUR

Hisse başına net varlık değeri | 03.09.2026

05.04.2022

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

EH1Y

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

High Yield

Sektör

Global

Coğrafya

ICE BofAML Euro High Yield Constrained Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

359,04 milyon EUR

Fonun toplam varlıkları | 25.06.2026

Evet

UCITS

Getiri on 04.09.2026, XETRA

YTD

1,63 %
1M

-0,35 %
3M

0,28 %
6M

0,98 %
1Y

2,96 %
3Y

23,21 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (EH1Y)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

EH1Y profile

The iShares Broad € High Yield Corp Bond UCITS ETF (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 05.04.2022 with unique ISIN - IE00BG0J4B71. Main exchange is XETRA and ticker symbol is EH1Y. The total expense ratio is 0.2%. The iShares Broad € High Yield Corp Bond UCITS ETF (EUR) pays dividends 2 time(s) per year.

Yapı EH1Y on 27.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	1,02%
Stellantis, 6.25% perp., EUR	0,54%
CoreWeave, 8.5% 15jul2032, EUR	0,45%
Stellantis, 6.875% perp., EUR	0,43%
Fibercop SPA, 5.375% 15apr2031, EUR	0,4%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,38%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,36%
Grifols, 3.875% 15oct2028, EUR	0,35%
CAB SELAS, 7.75% 9aug2031, EUR	0,34%
Opal Bidco, 5.5% 31mar2032, EUR	0,32%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,32%
Electricite de France (EDF), 2.625% perp., EUR	0,32%
Electricite de France (EDF), 3.375% perp., EUR	0,31%
Organon Finance 1, 2.875% 30apr2028, EUR	0,31%
Pemex, 4.75% 26feb2029, EUR	0,31%
Electricite de France (EDF), 4.375% perp., EUR (67)	0,31%
Bond US Bidco 1, 6.5% 15jun2033, EUR	0,3%
Fibercop SPA, 4.75% 30jun2030, EUR	0,3%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR	0,29%
Telefonica SA, 5.7522% perp., EUR	0,28%
Almaviva, 5% 30oct2030, EUR	0,28%
Iron Mountain, 4.75% 15jan2034, EUR	0,28%
Lottomatica Group, 4.875% 31jan2031, EUR	0,28%
Bayer, 7% 25sep2083, EUR	0,28%
Softbank Group, 5% 15apr2028, EUR	0,28%
Froneri Lux Finco, 4.75% 1aug2032, EUR	0,28%
Flora Food Management, 6.875% 2jul2029, EUR	0,28%
Ardagh Group, 4.5% 1dec2030, EUR	0,27%
Veolia Environnement, 2.5% perp., EUR	0,27%
Shift4 Payments, LLC, 5.5% 15may2033, EUR	0,27%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR	0,27%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR	0,26%
Telefonica SA, 6.135% perp., EUR	0,26%
Energias de Portugal, 4.625% 16sep2054, EUR (54)	0,26%
Electricite de France (EDF), 7.5% perp., EUR	0,26%
Prysmian, 5.25% perp., EUR	0,26%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,26%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10)	0,26%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,26%
Verisure Holding AS, 4.125% 2jan2032, EUR	0,26%
Forvia, 5.625% 15jun2030, EUR	0,26%
Telefonica Europe, 6.75% perp., EUR	0,26%
MKS Inc., 4.25% 15feb2034, EUR	0,25%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR	0,25%
AEGIS LUX, 5.625% 29oct2031, EUR	0,25%
IQVIA Inc., 4.625% 15jun2033, EUR	0,25%
Rossini Sarl, 6.75% 31dec2029, EUR	0,25%
Energias de Portugal, 4.375% 2dec2055, EUR (59)	0,24%
MPT Operating Partnership, 7% 15feb2032, EUR	0,24%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR	0,24%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,24%
Wintershall Dea, 6.117% perp., EUR	0,24%
Birkenstock, 4.5% 15jun2033, EUR	0,24%
Maxam Prill, 6% 15jul2030, EUR	0,24%
General Mills, 4.75% 16jul2056, EUR (A)	0,23%
Amber Finco, 6.625% 15jul2029, EUR	0,23%
Fibercop SPA, 5.125% 30jun2032, EUR	0,23%
Aggreko, 5.375% 21may2030, EUR	0,23%
AtoS, 8.125% 21may2031, EUR	0,23%
Vodafone Group, 3% 27aug2080, EUR	0,23%
Elia, 4.625% perp., EUR	0,23%
Belron UK Finance, 4.625% 15oct2029, EUR	0,23%
Telefonica Emisiones, 4.381% perp., EUR (1)	0,23%
Telefonica Europe, 2.376% perp., EUR	0,23%
Ineos Holdings, 6.375% 15apr2029, EUR	0,22%
Eutelsat, 5.75% 15mar2031, EUR	0,22%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0,22%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,22%
Allied Universal HoldCo, 3.625% 1jun2028, EUR	0,22%
Telefonica Emisiones, 4.881% perp., EUR (2)	0,22%
Bayer, 5.5% 13sep2054, EUR	0,21%
Veolia Environnement, 4.322% perp., EUR	0,21%
INWIT, 3.75% 1apr2030, EUR (4)	0,21%
IQVIA Inc., 2.25% 15mar2029, EUR	0,21%
Samhallsbyggnadsbolaget i Norden, 1.125% 26sep2029, EUR	0,21%
Orsted, 5.125% 14mar3024, EUR	0,21%
Ball, 4.25% 1jul2032, EUR	0,21%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0,21%
Bayer, 6.625% 25sep2083, EUR	0,21%
Renault, 3.875% 30sep2030, EUR (60)	0,21%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR	0,21%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,21%
Valeo, 4.5% 11apr2030, EUR	0,21%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,21%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,2%
Nissan Motor, 5.25% 17jul2029, EUR	0,2%
INWIT, 3.625% 13oct2032, EUR (5)	0,2%
IPD 3 B.V., 5.5% 15jun2031, EUR	0,2%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,2%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR	0,2%
Olympus Water US Holding, 6.125% 15feb2033, EUR	0,2%
Wintershall Dea, 3% perp., EUR	0,2%
Nomad Foods, 2.5% 24jun2028, EUR	0,2%
Var Energi, 7.862% 15nov2083, EUR	0,2%
INPOST, 4% 1apr2031, EUR	0,2%
British Telecommunications, 5.125% 3oct2054, EUR (20241)	0,2%
PAPREC HOLDING, 4.125% 15jul2030, EUR	0,2%
Poste Italiane, 2.625% perp., EUR	0,2%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,2%
Teva Pharmaceutical Industries, 7.375% 15sep2029, EUR	0,2%