(%)

IE00BJBLQ958

ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

58,11 SEK

Hisse başına net varlık değeri | 04.09.2025

30.08.2019

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Global

Coğrafya

Markit iBoxx Euro Liquid High Yield Index

Karşılaştırma ölçütü (benchmark)

0.55 %

Toplam Maliyet Oranı

7.391,97 milyon EUR

Fonun toplam varlıkları | 19.06.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 04.09.2025

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares € High Yield Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx Euro Liquid High Yield Index by investing in a portfolio comprised primarily of EUR-denominated high yield corporate bonds

profile

The iShares € High Yield Corp Bond UCITS ETF - Hedged, Acc (SEK) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 30.08.2019 with unique ISIN - IE00BJBLQ958. The total expense ratio is 0.55%. The iShares € High Yield Corp Bond UCITS ETF - Hedged, Acc (SEK) pays dividends 0 time(s) per year.

Yapı on 18.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,46%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,45%
Fibercop SPA, 5.375% 15apr2031, EUR	0,44%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,42%
Grifols, 3.875% 15oct2028, EUR	0,38%
Zegona Communications, 6.75% 15jul2029, EUR	0,36%
CAB SELAS, 7.75% 9aug2031, EUR	0,35%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,35%
Bond US Bidco 1, 6.5% 15jun2033, EUR	0,35%
Fibercop SPA, 4.75% 30jun2030, EUR	0,34%
Opal Bidco, 5.5% 31mar2032, EUR	0,34%
Organon Finance 1, 2.875% 30apr2028, EUR	0,34%
Iron Mountain, 4.75% 15jan2034, EUR	0,34%
Teamsystem, FRN 1jul2032, EUR	0,34%
United Group B.V., FRN 31jan2033, EUR	0,33%
Ardagh Group, 4.5% 1dec2030, EUR	0,33%
Nidda Healthcare Holding, FRN 15oct2032, EUR	0,32%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR	0,32%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR	0,32%
Lottomatica Group, 4.875% 31jan2031, EUR	0,32%
Softbank Group, 5% 15apr2028, EUR	0,3%
Almaviva, 5% 30oct2030, EUR	0,3%
Shift4 Payments, LLC, 5.5% 15may2033, EUR	0,3%
Flora Food Management, 6.875% 2jul2029, EUR	0,3%
Sherwood Parentco, FRN 15dec2029, EUR	0,29%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR	0,29%
Irca, FRN 15dec2029, EUR	0,29%
Rossini Sarl, 6.75% 31dec2029, EUR	0,29%
Carnival PLC, 4.125% 15jul2031, EUR	0,29%
Froneri Lux Finco, 4.75% 1aug2032, EUR	0,29%
MPT Operating Partnership, 7% 15feb2032, EUR	0,28%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR	0,28%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,28%
AEGIS LUX, 5.625% 29oct2031, EUR	0,28%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR	0,28%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10)	0,27%
MKS Inc., 4.25% 15feb2034, EUR	0,27%
Maxam Prill, 6% 15jul2030, EUR	0,27%
Forvia, 5.625% 15jun2030, EUR	0,27%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR	0,27%
AtoS, 8.125% 21may2031, EUR	0,26%
Amber Finco, 6.625% 15jul2029, EUR	0,26%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,26%
Verisure Midholding, 5.25% 15feb2029, EUR	0,26%
INWIT, 3.75% 1apr2030, EUR (4)	0,25%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR	0,25%
Fibercop SPA, 5.125% 30jun2032, EUR	0,25%
Virgin Media, 3.25% 31jan2031, EUR	0,25%
Belron UK Finance, 4.625% 15oct2029, EUR	0,24%
Sammontana Italia Societa Benefit, FRN 15oct2031, EUR	0,24%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,24%
Ball, 4.25% 1jul2032, EUR	0,24%
Aggreko, 5.375% 21may2030, EUR	0,24%
Nissan Motor, 5.25% 17jul2029, EUR	0,24%
Eutelsat, 5.75% 15mar2031, EUR	0,24%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,24%
I.M.A. Industria Macchine Automatiche, FRN 15apr2029, EUR	0,24%
INPOST, 4% 1apr2031, EUR	0,24%
INWIT, 3.625% 13oct2032, EUR (5)	0,24%
Ineos Holdings, 6.375% 15apr2029, EUR	0,23%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR	0,23%
Bertrand Franchise Finance, FRN 18jul2030, EUR	0,23%
Olympus Water US Holding, 6.125% 15feb2033, EUR	0,23%
Valeo, 4.5% 11apr2030, EUR	0,23%
Renault, 3.875% 30sep2030, EUR (60)	0,23%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR	0,23%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,23%
IQVIA Inc., 2.25% 15mar2029, EUR	0,23%
Mundys, 1.875% 12feb2028, EUR	0,23%
CoreWeave, 8.5% 15jul2032, EUR	0,22%
United Group B.V., 6.5% 31oct2031, EUR	0,22%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR	0,22%
Allied Universal HoldCo, 3.625% 1jun2028, EUR	0,22%
Clarios Global, 4.75% 15jun2031, EUR	0,22%
IPD 3 B.V., 5.5% 15jun2031, EUR	0,22%
Ziggo Bond, 3.375% 28feb2030, EUR	0,22%
IQVIA Inc., 4.625% 15jun2033, EUR	0,22%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0,22%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR	0,22%
Maya, 6.875% 15apr2031, EUR	0,22%
Paganini BidCo, FRN 30oct2028, EUR	0,22%
Castor, FRN 15feb2029, EUR	0,22%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,22%
Fressnapf Holding, 5.25% 31oct2031, EUR	0,22%
KING US BIDCO, FRN 1dec2032, EUR	0,22%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR	0,21%
Altice France (SFR Group), 3% 15jan2028, EUR	0,21%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,21%
CELSA OPCO, 8.25% 15dec2030, EUR	0,21%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,21%
Nissan Motor, 3.201% 17sep2028, EUR	0,21%
Assemblin Caverion Group, FRN 1jul2031, EUR	0,21%
Nomad Foods, 2.5% 24jun2028, EUR	0,21%
Iliad, 5.375% 14jun2027, EUR	0,21%
Lottomatica Group, 4.625% 30apr2032, EUR	0,21%
Ineos Holdings, 7.25% 31mar2031, EUR	0,21%
MBH Bank, 5.25% 29jan2030, EUR	0,21%
ACCORINVEST, 6.375% 15oct2029, EUR	0,21%
Cheplapharm Arzneimittel, 7.125% 15jun2031, EUR	0,21%
ZF Friedrichshafen, 3.75% 21sep2028, EUR (2)	0,21%