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

5,8 USD

Hisse başına net varlık değeri | 11.08.2026

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

Evet

UCITS

Getiri on 12.08.2026, 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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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 27.07.2026

Excel'de yapıyı indir

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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%