EH1G - iShares Broad € High Yield Corp Bond UCITS ETF Hedged (GBP) (Dist) (IE0005H5G7N0)

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Kaydet Kapat

(%)

IE0005H5G7N0

EH1G ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,02 GBP

Hisse başına net varlık değeri | 02.04.2026

22.05.2025

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

EH1G

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

333,35 milyon EUR

Fonun toplam varlıkları | 02.04.2026

Evet

UCITS

1 Share

Minimum giriş eşiği

Getiri on 02.04.2026, London S.E.

YTD

-0,78 %
1M

-1,45 %
3M

-0,78 %
6M

0,31 %
1Y

-
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (EH1G)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

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.

EH1G profile

The iShares Broad € High Yield Corp Bond UCITS ETF Hedged (GBP) (Dist) 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 22.05.2025 with unique ISIN - IE0005H5G7N0. Main exchange is London S.E. and ticker symbol is EH1G. The total expense ratio is 0.22%. The iShares Broad € High Yield Corp Bond UCITS ETF Hedged (GBP) (Dist) pays dividends 2 time(s) per year.

Yapı EH1G on 01.04.2026

Excel'de yapıyı indir

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ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,36%
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Lottomatica Group, 4.875% 31jan2031, EUR	0,31%
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Veolia Environnement, 2.5% perp., EUR	0,29%
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IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR	0,29%
Forvia, 5.625% 15jun2030, EUR	0,29%
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Sunrise Holdco III, 4.625% 15may2032, EUR	0,27%
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AEGIS LUX, 5.625% 29oct2031, EUR	0,27%
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Ball, 4.25% 1jul2032, EUR	0,25%
AtoS, 9% 18dec2029, EUR (Structured)	0,24%
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Wintershall Dea, 6.117% perp., EUR	0,24%
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Wintershall Dea, 3% perp., EUR	0,23%
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Ineos Holdings, 6.375% 15apr2029, EUR	0,23%
Alstom, 5.868% perp., EUR	0,22%
Olympus Water US Holding, 6.125% 15feb2033, EUR	0,22%
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Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,22%
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