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

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Kaydet Kapat

(%)

IE00BG0J4B71

EH1Y ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

4,88 EUR

Hisse başına net varlık değeri | 08.07.2026

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 09.07.2026, XETRA

YTD

0,41 %
1M

0,95 %
3M

-0,52 %
6M

1,61 %
1Y

3,69 %
3Y

23,79 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (EH1Y)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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Tahvi̇l arama
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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 07.07.2026

Excel'de yapıyı indir

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VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,4%
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ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,32%
Opal Bidco, 5.5% 31mar2032, EUR	0,32%
CAB SELAS, 7.75% 9aug2031, EUR	0,32%
Pemex, 4.75% 26feb2029, EUR	0,31%
Fibercop SPA, 4.75% 30jun2030, EUR	0,31%
Organon Finance 1, 2.875% 30apr2028, EUR	0,31%
Bond US Bidco 1, 6.5% 15jun2033, EUR	0,31%
Electricite de France (EDF), 4.375% perp., EUR (67)	0,3%
Electricite de France (EDF), 3.375% perp., EUR	0,3%
Electricite de France (EDF), 2.625% perp., EUR	0,3%
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Iron Mountain, 4.75% 15jan2034, EUR	0,28%
Flora Food Management, 6.875% 2jul2029, EUR	0,28%
Lottomatica Group, 4.875% 31jan2031, EUR	0,28%
Softbank Group, 5% 15apr2028, EUR	0,28%
Ardagh Group, 4.5% 1dec2030, EUR	0,28%
Zegona Communications, 6.75% 15jul2029, EUR	0,28%
Shift4 Payments, LLC, 5.5% 15may2033, EUR	0,27%
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Electricite de France (EDF), 7.5% perp., EUR	0,27%
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Veolia Environnement, 2.5% perp., EUR	0,26%
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MKS Inc., 4.25% 15feb2034, EUR	0,26%
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Forvia, 5.625% 15jun2030, EUR	0,25%
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Wintershall Dea, 6.117% perp., EUR	0,25%
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Rossini Sarl, 6.75% 31dec2029, EUR	0,23%
AtoS, 8.125% 21may2031, EUR	0,22%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0,22%
Telefonica Emisiones, 4.881% perp., EUR (2)	0,22%
Bayer, 5.5% 13sep2054, EUR	0,22%
Amber Finco, 6.625% 15jul2029, EUR	0,22%
Allied Universal HoldCo, 3.625% 1jun2028, EUR	0,22%
Fibercop SPA, 5.125% 30jun2032, EUR	0,22%
INWIT, 3.75% 1apr2030, EUR (4)	0,22%
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Vodafone Group, 6.5% 30aug2084, EUR (81)	0,21%
Orsted, 5.125% 14mar3024, EUR	0,21%
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Renault, 3.875% 30sep2030, EUR (60)	0,21%
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Valeo, 4.5% 11apr2030, EUR	0,21%
Aggreko, 5.375% 21may2030, EUR	0,21%
Ineos Holdings, 6.375% 15apr2029, EUR	0,21%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,21%
Veolia Environnement, 4.322% perp., EUR	0,21%
INWIT, 3.625% 13oct2032, EUR (5)	0,21%
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IPD 3 B.V., 5.5% 15jun2031, EUR	0,21%
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Cheplapharm Arzneimittel, 7.5% 15may2030, EUR	0,2%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR	0,2%
Wintershall Dea, 3% perp., EUR	0,2%
INPOST, 4% 1apr2031, EUR	0,2%
Nomad Foods, 2.5% 24jun2028, EUR	0,2%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,2%
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