EH1H - iShares Broad € High Yield Corp Bond UCITS ETF Hedged (USD) (Dist) (IE000RKSAPB9)

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Kaydet Kapat

(%)

IE000RKSAPB9

EH1H ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,03 USD

Hisse başına net varlık değeri | 02.04.2026

22.05.2025

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

EH1H

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

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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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.

EH1H profile

The iShares Broad € High Yield Corp Bond UCITS ETF Hedged (USD) (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 - IE000RKSAPB9. Main exchange is Euronext Amsterdam and ticker symbol is EH1H. The total expense ratio is 0.22%. The iShares Broad € High Yield Corp Bond UCITS ETF Hedged (USD) (Dist) pays dividends 2 time(s) per year.

Yapı EH1H on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	1,33%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,43%
Stellantis, 6.875% perp., EUR	0,41%
Stellantis, 6.25% perp., EUR	0,4%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,4%
Grifols, 3.875% 15oct2028, EUR	0,39%
Verisure Midholding, 5.25% 15feb2029, EUR	0,36%
Electricite de France (EDF), 4.375% perp., EUR (67)	0,36%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,36%
Opal Bidco, 5.5% 31mar2032, EUR	0,34%
Telefonica SA, 6.135% perp., EUR	0,33%
Fibercop SPA, 4.75% 30jun2030, EUR	0,32%
Organon Finance 1, 2.875% 30apr2028, EUR	0,32%
Zegona Communications, 6.75% 15jul2029, EUR	0,31%
Lottomatica Group, 4.875% 31jan2031, EUR	0,31%
Pemex, 4.75% 26feb2029, EUR	0,31%
Electricite de France (EDF), 2.625% perp., EUR	0,3%
Iron Mountain, 4.75% 15jan2034, EUR	0,3%
Shift4 Payments, LLC, 5.5% 15may2033, EUR	0,3%
Bayer, 7% 25sep2083, EUR	0,29%
CAB SELAS, 3.375% 1feb2028, EUR	0,29%
Veolia Environnement, 2.5% perp., EUR	0,29%
Telefonica SA, 5.7522% perp., EUR	0,29%
Electricite de France (EDF), 3.375% perp., EUR	0,29%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR	0,29%
Forvia, 5.625% 15jun2030, EUR	0,29%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR	0,28%
Flora Food Management, 6.875% 2jul2029, EUR	0,28%
Almaviva, 5% 30oct2030, EUR	0,28%
Prysmian, 5.25% perp., EUR	0,28%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,28%
MPT Operating Partnership, 7% 15feb2032, EUR	0,28%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,27%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR	0,27%
AEGIS LUX, 5.625% 29oct2031, EUR	0,27%
Telefonica Europe, 6.75% perp., EUR	0,27%
Carnival PLC, 4.125% 15jul2031, EUR	0,27%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR	0,27%
MKS Inc., 4.25% 15feb2034, EUR	0,26%
Energias de Portugal, 4.375% 2dec2055, EUR (59)	0,26%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR	0,26%
Electricite de France (EDF), 7.5% perp., EUR	0,26%
Softbank Group, 5% 15apr2028, EUR	0,26%
Telefonica Europe, 2.376% perp., EUR	0,26%
Rossini Sarl, 6.75% 31dec2029, EUR	0,26%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR	0,26%
Ardagh Group, 4.5% 1dec2030, EUR	0,25%
Belron UK Finance, 4.625% 15oct2029, EUR	0,25%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR	0,25%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,25%
Vodafone Group, 3% 27aug2080, EUR	0,25%
Froneri Lux Finco, 4.75% 1aug2032, EUR	0,25%
Amber Finco, 6.625% 15jul2029, EUR	0,25%
Maxam Prill, 6% 15jul2030, EUR	0,25%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR	0,25%
Ball, 4.25% 1jul2032, EUR	0,25%
AtoS, 9% 18dec2029, EUR (Structured)	0,24%
INWIT, 3.75% 1apr2030, EUR (4)	0,24%
Rakuten Group, 4.25% perp., EUR	0,24%
Aggreko, 5.375% 21may2030, EUR	0,24%
Renault, 3.875% 30sep2030, EUR (60)	0,24%
Fibercop SPA, 5.125% 30jun2032, EUR	0,24%
Energias de Portugal, 4.625% 16sep2054, EUR (54)	0,24%
Wintershall Dea, 6.117% perp., EUR	0,24%
Telefonica Emisiones, 4.381% perp., EUR (1)	0,24%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10)	0,23%
Wintershall Dea, 3% perp., EUR	0,23%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,23%
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%
Elo SA, 5.875% 17apr2028, EUR (31)	0,22%
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR	0,22%
Energias de Portugal, 4.75% 29may2054, EUR (53)	0,22%
Energo - Pro, 8% 27may2030, EUR	0,22%
Virgin Media, 3.25% 31jan2031, EUR	0,22%
Mundys, 1.875% 12feb2028, EUR	0,22%
Valeo, 4.5% 11apr2030, EUR	0,22%
AtoS, 5.2% 18dec2030, EUR	0,22%
Unibail-Rodamco-Westfield SE, 4.875% perp., EUR	0,22%
Bayer, 5.375% 25mar2082, EUR	0,22%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,22%
Bayer, 5.5% 13sep2054, EUR	0,22%
Samhallsbyggnadsbolaget i Norden, 1.125% 26sep2029, EUR	0,21%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR	0,21%
Orsted, 5.125% 14mar3024, EUR	0,21%
Eutelsat, 5.75% 15mar2031, EUR	0,21%
Abertis Infraestructuras, 4.875% perp., EUR (14)	0,21%
Allied Universal HoldCo, 3.625% 1jun2028, EUR	0,21%
Var Energi, 7.862% 15nov2083, EUR	0,21%
Gruppo San Donato, 6.5% 31oct2031, EUR	0,21%
Metlen Energy&Metals, 4% 17oct2029, EUR	0,21%
Gruenenthal Pharma, 4.625% 15nov2031, EUR	0,21%
Maya, 5.625% 15oct2028, EUR	0,21%
ZF Friedrichshafen, 3.75% 21sep2028, EUR (2)	0,21%
Bayer, 3.125% 12nov2079, EUR (NC8)	0,21%
Banco de Credito Social Cooperativo, 4.25% 13oct2037, EUR	0,21%
Cheplapharm Arzneimittel, 7.125% 15jun2031, EUR	0,21%
Energias de Portugal, 4.5% 27may2055, EUR (57)	0,21%
Schaeffler, 3.375% 12oct2028, EUR (5)	0,21%