EH1D - iShares Broad € High Yield Corp Bond UCITS ETF Hedged (USD) (Acc) (IE00089J8KM1)

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Kaydet Kapat

(%)

IE00089J8KM1

EH1D ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,79 USD

Hisse başına net varlık değeri | 25.06.2026

05.08.2024

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

EH1D

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

High Yield

Sektör

Europe

Coğrafya

ICE BofAML Euro High Yield Constrained Index

Karşılaştırma ölçütü (benchmark)

0.22 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

359,04 milyon EUR

Fonun toplam varlıkları | 25.06.2026

63,28 milyon USD

Hisse senedi sınıfı varlıkları | 25.06.2026

Evet

UCITS

Getiri on 25.06.2026, SIX Swiss Exchange (USD)

YTD

2,16 %
1M

0,05 %
3M

0,44 %
6M

2,78 %
1Y

6,34 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (EH1D)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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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.

EH1D profile

The iShares Broad € High Yield Corp Bond UCITS ETF Hedged (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 05.08.2024 with unique ISIN - IE00089J8KM1. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is EH1D. The total expense ratio is 0.22%. The iShares Broad € High Yield Corp Bond UCITS ETF Hedged (USD) (Acc) pays dividends 0 time(s) per year.

Yapı EH1D on 24.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Stellantis, 6.25% perp., EUR	0,53%
Stellantis, 6.875% perp., EUR	0,43%
Fibercop SPA, 5.375% 15apr2031, EUR	0,4%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,39%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,37%
Grifols, 3.875% 15oct2028, EUR	0,34%
Electricite de France (EDF), 3.375% perp., EUR	0,33%
Electricite de France (EDF), 2.625% perp., EUR	0,33%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,33%
Bond US Bidco 1, 6.5% 15jun2033, EUR	0,32%
Fibercop SPA, 4.75% 30jun2030, EUR	0,31%
CAB SELAS, 7.75% 9aug2031, EUR	0,31%
Electricite de France (EDF), 4.375% perp., EUR (67)	0,31%
Opal Bidco, 5.5% 31mar2032, EUR	0,3%
CoreWeave, 8.5% 15jul2032, EUR	0,3%
Organon Finance 1, 2.875% 30apr2028, EUR	0,3%
Zegona Communications, 6.75% 15jul2029, EUR	0,3%
Pemex, 4.75% 26feb2029, EUR	0,29%
Telefonica Europe, 6.75% perp., EUR	0,29%
Bayer, 7% 25sep2083, EUR	0,28%
Shift4 Payments, LLC, 5.5% 15may2033, EUR	0,28%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR	0,28%
Ardagh Group, 4.5% 1dec2030, EUR	0,27%
Veolia Environnement, 2.5% perp., EUR	0,27%
Flora Food Management, 6.875% 2jul2029, EUR	0,27%
Iron Mountain, 4.75% 15jan2034, EUR	0,27%
Telefonica SA, 6.135% perp., EUR	0,27%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR	0,27%
Telefonica SA, 5.7522% perp., EUR	0,27%
MPT Operating Partnership, 7% 15feb2032, EUR	0,27%
Froneri Lux Finco, 4.75% 1aug2032, EUR	0,27%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,26%
Prysmian, 5.25% perp., EUR	0,26%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,26%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,26%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR	0,26%
Energias de Portugal, 4.625% 16sep2054, EUR (54)	0,26%
Carnival PLC, 4.125% 15jul2031, EUR	0,25%
Elia, 4.625% perp., EUR	0,25%
Almaviva, 5% 30oct2030, EUR	0,25%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR	0,25%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10)	0,25%
Lottomatica Group, 4.875% 31jan2031, EUR	0,25%
Energias de Portugal, 4.375% 2dec2055, EUR (59)	0,25%
MKS Inc., 4.25% 15feb2034, EUR	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%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,25%
Rossini Sarl, 6.75% 31dec2029, EUR	0,25%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR	0,24%
Softbank Group, 5% 15apr2028, EUR	0,24%
Verisure Midholding, 5.25% 15feb2029, EUR	0,24%
Vodafone Group, 3% 27aug2080, EUR	0,24%
Telefonica Europe, 2.376% perp., EUR	0,24%
Amber Finco, 6.625% 15jul2029, EUR	0,24%
Forvia, 5.625% 15jun2030, 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	0,23%
Eutelsat, 5.75% 15mar2031, EUR	0,23%
Fibercop SPA, 5.125% 30jun2032, EUR	0,23%
AtoS, 9% 18dec2029, EUR (Structured)	0,23%
Renault, 3.875% 30sep2030, EUR (60)	0,23%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR	0,23%
Wintershall Dea, 6.117% perp., EUR	0,23%
Telefonica Emisiones, 4.381% perp., EUR (1)	0,23%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,22%
Veolia Environnement, 4.322% perp., EUR	0,22%
A2A, 5% perp., EUR	0,22%
Wintershall Dea, 3% perp., EUR	0,22%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0,22%
IPD 3 B.V., 5.5% 15jun2031, EUR	0,22%
Ineos Holdings, 6.375% 15apr2029, EUR	0,22%
AtoS, 8.125% 21may2031, EUR	0,22%
Nissan Motor, 5.25% 17jul2029, EUR	0,21%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,21%
AtoS, 5.2% 18dec2030, EUR	0,21%
Mundys, 4.75% 24jan2029, EUR (3)	0,21%
Alstom, 5.868% perp., EUR	0,21%
Virgin Media, 3.25% 31jan2031, EUR	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%
Proximus, 4.75% perp., EUR	0,2%
Orsted, 5.125% 14mar3024, EUR	0,2%
Poste Italiane, 2.625% perp., EUR	0,2%
Unibail-Rodamco-Westfield, 4.875% perp., EUR	0,2%
Var Energi, 4.95% 29apr2086, EUR	0,2%
Unibail-Rodamco-Westfield, 4.75% perp., EUR	0,2%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,2%
Ziggo Bond, 3.375% 28feb2030, EUR	0,2%
Abertis Infraestructuras, 4.746% perp., EUR (15)	0,2%
British Telecommunications, 5.125% 3oct2054, EUR (20241)	0,2%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,2%
Valeo, 4.5% 11apr2030, EUR	0,2%
Allied Universal HoldCo, 3.625% 1jun2028, EUR	0,2%
Energias de Portugal, 4.75% 29may2054, EUR (53)	0,2%