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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE000RKSAPB9

EH1H ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,15 USD

Hisse başına net varlık değeri | 13.07.2026

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

359,04 milyon EUR

Fonun toplam varlıkları | 25.06.2026

Evet

UCITS

1 Share

Minimum giriş eşiği

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (EH1H)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
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.

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 10.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	1,36%
Stellantis, 6.25% perp., EUR	0,52%
CoreWeave, 8.5% 15jul2032, EUR	0,48%
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	0,38%
Grifols, 3.875% 15oct2028, EUR	0,35%
CAB SELAS, 7.75% 9aug2031, EUR	0,33%
Opal Bidco, 5.5% 31mar2032, EUR	0,33%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,32%
Electricite de France (EDF), 2.625% perp., EUR	0,32%
Electricite de France (EDF), 4.375% perp., EUR (67)	0,31%
Pemex, 4.75% 26feb2029, EUR	0,31%
Fibercop SPA, 4.75% 30jun2030, EUR	0,3%
Organon Finance 1, 2.875% 30apr2028, EUR	0,3%
Bond US Bidco 1, 6.5% 15jun2033, EUR	0,3%
Electricite de France (EDF), 3.375% perp., EUR	0,3%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR	0,29%
Telefonica SA, 5.7522% perp., EUR	0,29%
Bayer, 7% 25sep2083, EUR	0,28%
Lottomatica Group, 4.875% 31jan2031, EUR	0,28%
Iron Mountain, 4.75% 15jan2034, EUR	0,28%
Softbank Group, 5% 15apr2028, EUR	0,28%
Flora Food Management, 6.875% 2jul2029, EUR	0,27%
Ardagh Group, 4.5% 1dec2030, EUR	0,27%
Zegona Communications, 6.75% 15jul2029, EUR	0,27%
Shift4 Payments, LLC, 5.5% 15may2033, EUR	0,27%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR	0,27%
Froneri Lux Finco, 4.75% 1aug2032, EUR	0,26%
Energias de Portugal, 4.625% 16sep2054, EUR (54)	0,26%
Telefonica SA, 6.135% perp., EUR	0,26%
Electricite de France (EDF), 7.5% perp., EUR	0,26%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,26%
Veolia Environnement, 2.5% perp., EUR	0,26%
Almaviva, 5% 30oct2030, EUR	0,26%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,26%
Forvia, 5.625% 15jun2030, EUR	0,26%
Verisure Holding AS, 4.125% 2jan2032, EUR	0,26%
MKS Inc., 4.25% 15feb2034, EUR	0,26%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR	0,26%
Prysmian, 5.25% perp., EUR	0,25%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR	0,25%
IQVIA Inc., 4.625% 15jun2033, EUR	0,25%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,25%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10)	0,25%
AEGIS LUX, 5.625% 29oct2031, EUR	0,25%
Energias de Portugal, 4.375% 2dec2055, EUR (59)	0,25%
Telefonica Europe, 6.75% perp., EUR	0,25%
MPT Operating Partnership, 7% 15feb2032, EUR	0,24%
Wintershall Dea, 6.117% perp., EUR	0,24%
Birkenstock, 4.5% 15jun2033, EUR	0,24%
Fibercop SPA, 5.125% 30jun2032, EUR	0,24%
Maxam Prill, 6% 15jul2030, EUR	0,24%
General Mills, 4.75% 16jul2056, EUR (A)	0,24%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR	0,23%
Vodafone Group, 3% 27aug2080, EUR	0,23%
Elia, 4.625% perp., EUR	0,23%
Telefonica Emisiones, 4.381% perp., EUR (1)	0,23%
Telefonica Europe, 2.376% perp., EUR	0,23%
Belron UK Finance, 4.625% 15oct2029, EUR	0,23%
Rossini Sarl, 6.75% 31dec2029, EUR	0,22%
AtoS, 8.125% 21may2031, EUR	0,22%
Eutelsat, 5.75% 15mar2031, EUR	0,22%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0,22%
Ineos Holdings, 6.375% 15apr2029, EUR	0,22%
Telefonica Emisiones, 4.881% perp., EUR (2)	0,22%
Amber Finco, 6.625% 15jul2029, EUR	0,22%
Bayer, 5.5% 13sep2054, EUR	0,22%
Allied Universal HoldCo, 3.625% 1jun2028, EUR	0,22%
Nissan Motor, 5.25% 17jul2029, EUR	0,21%
INWIT, 3.75% 1apr2030, EUR (4)	0,21%
IQVIA Inc., 2.25% 15mar2029, EUR	0,21%
Ball, 4.25% 1jul2032, EUR	0,21%
Samhallsbyggnadsbolaget i Norden, 1.125% 26sep2029, EUR	0,21%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0,21%
Orsted, 5.125% 14mar3024, EUR	0,21%
Bayer, 6.625% 25sep2083, EUR	0,21%
Renault, 3.875% 30sep2030, EUR (60)	0,21%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,21%
Valeo, 4.5% 11apr2030, EUR	0,21%
Aggreko, 5.375% 21may2030, EUR	0,21%
Telecom Italia (TIM), 7.75% 24jan2033, 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)	0,2%
PAPREC HOLDING, 4.125% 15jul2030, EUR	0,2%
IPD 3 B.V., 5.5% 15jun2031, EUR	0,2%
Ziggo Bond, 3.375% 28feb2030, EUR	0,2%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR	0,2%
SES (Luxembourg), 3.5% 14jan2029, 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%
Var Energi, 7.862% 15nov2083, EUR	0,2%
Teva Pharmaceutical Industries, 7.375% 15sep2029, EUR	0,2%
United Group B.V., 6.5% 31oct2031, EUR	0,2%
Abertis Infraestructuras, 4.746% perp., EUR (15)	0,2%