(%)

IE00BG0J4B71

EH1Y ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

Hisse başına net varlık değeri

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

353,14 milyon EUR

Fonun toplam varlıkları | 16.06.2026

Evet

UCITS

Getiri on 17.06.2026, XETRA

YTD

0,41 %
1M

0,95 %
3M

-0,52 %
6M

1,61 %
1Y

3,69 %
3Y

23,79 %
5Y

-
10Y

-

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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 15.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Stellantis, 6.25% perp., EUR	0,56%
Stellantis, 6.875% perp., EUR	0,44%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,41%
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	0,34%
Electricite de France (EDF), 2.625% perp., EUR	0,33%
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%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,3%
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	0,29%
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%
MPT Operating Partnership, 7% 15feb2032, EUR	0,27%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR	0,27%
Ardagh Group, 4.5% 1dec2030, 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%
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%
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%
Energias de Portugal, 4.375% 2dec2055, EUR (59)	0,25%
General Mills, 4.75% 16jul2056, EUR (A)	0,25%
Electricite de France (EDF), 7.5% perp., EUR	0,25%
AEGIS LUX, 5.625% 29oct2031, EUR	0,25%
Rossini Sarl, 6.75% 31dec2029, EUR	0,25%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR	0,25%
Verisure Midholding, 5.25% 15feb2029, EUR	0,25%
Softbank Group, 5% 15apr2028, EUR	0,25%
Telefonica Europe, 2.376% perp., EUR	0,24%
Vodafone Group, 3% 27aug2080, EUR	0,24%
Froneri Lux Finco, 4.75% 1aug2032, EUR	0,24%
Telefonica SA, 6.135% perp., EUR	0,24%
Forvia, 5.625% 15jun2030, EUR	0,24%
Amber Finco, 6.625% 15jul2029, EUR	0,24%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR	0,24%
INWIT, 3.75% 1apr2030, EUR (4)	0,24%
Belron UK Finance, 4.625% 15oct2029, EUR	0,24%
Maxam Prill, 6% 15jul2030, EUR	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	0,23%
Wintershall Dea, 3% perp., EUR	0,22%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0,22%
AtoS, 8.125% 21may2031, EUR	0,22%
Ineos Holdings, 6.375% 15apr2029, 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%
Alstom, 5.868% perp., EUR	0,21%
Mundys, 4.75% 24jan2029, EUR (3)	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%
Var Energi, 4.95% 29apr2086, EUR	0,21%
Unibail-Rodamco-Westfield, 4.875% perp., 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%
British Telecommunications, 5.125% 3oct2054, EUR (20241)	0,2%
Abertis Infraestructuras, 4.746% perp., EUR (15)	0,2%
Valeo, 4.5% 11apr2030, EUR	0,2%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,2%
Ziggo Bond, 3.375% 28feb2030, EUR	0,2%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0,2%
Energias de Portugal, 4.75% 29may2054, EUR (53)	0,2%
Allied Universal HoldCo, 3.625% 1jun2028, EUR	0,2%
CPI Property Group, 7.5% perp., EUR (24)	0,2%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR	0,2%
INWIT, 3.625% 13oct2032, EUR (5)	0,2%
Metlen Energy&Metals, 4% 17oct2029, EUR	0,2%
Lottomatica Group, 4.625% 30apr2032, EUR	0,2%
Piraeus Bank, 5.375% 18sep2035, EUR	0,2%