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

5,14 USD

Hisse başına net varlık değeri | 29.06.2026

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

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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 26.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
EUR CASH	1,31%
Stellantis, 6.25% perp., EUR	0,52%
CoreWeave, 8.5% 15jul2032, EUR	0,48%
Stellantis, 6.875% perp., EUR	0,41%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,4%
Fibercop SPA, 5.375% 15apr2031, EUR	0,4%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,39%
Grifols, 3.875% 15oct2028, EUR	0,34%
Opal Bidco, 5.5% 31mar2032, EUR	0,33%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,32%
CAB SELAS, 7.75% 9aug2031, EUR	0,32%
Fibercop SPA, 4.75% 30jun2030, EUR	0,32%
Bond US Bidco 1, 6.5% 15jun2033, EUR	0,31%
Electricite de France (EDF), 4.375% perp., EUR (67)	0,31%
Pemex, 4.75% 26feb2029, EUR	0,3%
Organon Finance 1, 2.875% 30apr2028, EUR	0,3%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR	0,3%
Iron Mountain, 4.75% 15jan2034, EUR	0,29%
Lottomatica Group, 4.875% 31jan2031, EUR	0,29%
Flora Food Management, 6.875% 2jul2029, EUR	0,29%
Zegona Communications, 6.75% 15jul2029, EUR	0,29%
Electricite de France (EDF), 2.625% perp., EUR	0,29%
Bayer, 7% 25sep2083, EUR	0,28%
Softbank Group, 5% 15apr2028, EUR	0,28%
Telefonica SA, 5.7522% perp., EUR	0,28%
Almaviva, 5% 30oct2030, EUR	0,27%
Ardagh Group, 4.5% 1dec2030, EUR	0,27%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR	0,27%
Electricite de France (EDF), 3.375% perp., EUR	0,27%
Froneri Lux Finco, 4.75% 1aug2032, EUR	0,27%
Veolia Environnement, 2.5% perp., EUR	0,26%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,26%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10)	0,26%
Telefonica Europe, 6.75% perp., EUR	0,26%
Forvia, 5.625% 15jun2030, EUR	0,26%
MKS Inc., 4.25% 15feb2034, EUR	0,26%
Shift4 Payments, LLC, 5.5% 15may2033, EUR	0,26%
Wintershall Dea, 6.117% perp., EUR	0,25%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,25%
Telefonica SA, 6.135% perp., EUR	0,25%
IQVIA Inc., 4.625% 15jun2033, EUR	0,25%
Electricite de France (EDF), 7.5% perp., EUR	0,25%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,25%
AEGIS LUX, 5.625% 29oct2031, EUR	0,25%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR	0,25%
MPT Operating Partnership, 7% 15feb2032, EUR	0,25%
Verisure Midholding, 5.25% 15feb2029, EUR	0,24%
Rossini Sarl, 6.75% 31dec2029, EUR	0,24%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR	0,24%
Energias de Portugal, 4.625% 16sep2054, EUR (54)	0,24%
Vodafone Group, 3% 27aug2080, EUR	0,24%
Elia, 4.625% perp., EUR	0,24%
Birkenstock, 4.5% 15jun2033, EUR	0,24%
Energias de Portugal, 4.375% 2dec2055, EUR (59)	0,24%
General Mills, 4.75% 16jul2056, EUR (A)	0,24%
AtoS, 8.125% 21may2031, EUR	0,23%
Prysmian, 5.25% perp., EUR	0,23%
Carnival PLC, 4.125% 15jul2031, EUR	0,23%
Maxam Prill, 6% 15jul2030, EUR	0,23%
Amber Finco, 6.625% 15jul2029, EUR	0,23%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR	0,23%
Telefonica Emisiones, 4.381% perp., EUR (1)	0,22%
Veolia Environnement, 4.322% perp., EUR	0,22%
Telefonica Emisiones, 4.881% perp., EUR (2)	0,22%
Allied Universal HoldCo, 3.625% 1jun2028, EUR	0,22%
Telefonica Europe, 2.376% perp., EUR	0,22%
INWIT, 3.75% 1apr2030, EUR (4)	0,21%
Belron UK Finance, 4.625% 15oct2029, EUR	0,21%
AtoS, 9% 18dec2029, EUR (Structured)	0,21%
Fibercop SPA, 5.125% 30jun2032, EUR	0,21%
Orsted, 5.125% 14mar3024, EUR	0,21%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0,21%
Renault, 3.875% 30sep2030, EUR (60)	0,21%
Eutelsat, 5.75% 15mar2031, EUR	0,21%
Bayer, 6.625% 25sep2083, EUR	0,21%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,21%
Ineos Holdings, 6.375% 15apr2029, EUR	0,21%
Virgin Media, 3.25% 31jan2031, EUR	0,21%
Valeo, 4.5% 11apr2030, EUR	0,21%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0,21%
Aggreko, 5.375% 21may2030, EUR	0,21%
INWIT, 3.625% 13oct2032, EUR (5)	0,21%
Altice France (SFR Group), 7.25% 1nov2029, EUR	0,21%
IPD 3 B.V., 5.5% 15jun2031, EUR	0,2%
Samhallsbyggnadsbolaget i Norden, 1.125% 26sep2029, EUR	0,2%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,2%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,2%
Ball, 4.25% 1jul2032, EUR	0,2%
Bayer, 5.5% 13sep2054, EUR	0,2%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,2%
Var Energi, 4.95% 29apr2086, EUR	0,2%
Nissan Motor, 5.25% 17jul2029, EUR	0,2%
IQVIA Inc., 2.25% 15mar2029, EUR	0,2%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR	0,2%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR	0,2%
Trivium Packaging, 6.625% 15jul2030, EUR	0,2%
INPOST, 4% 1apr2031, EUR	0,2%
Wintershall Dea, 3% perp., EUR	0,2%
Nomad Foods, 2.5% 24jun2028, EUR	0,2%
Abertis Infraestructuras, 4.875% perp., EUR (14)	0,2%