(%)

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

7.158,86 milyon EUR

Fonun toplam varlıkları | 28.08.2026

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 27.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	1,32%
CoreWeave, 8.5% 15jul2032, EUR	0,51%
Fibercop SPA, 5.375% 15apr2031, EUR	0,45%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,44%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,43%
United Group B.V., FRN 31jan2033, EUR	0,4%
Grifols, 3.875% 15oct2028, EUR	0,38%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,37%
Organon Finance 1, 2.875% 30apr2028, EUR	0,36%
Fibercop SPA, 4.75% 30jun2030, EUR	0,35%
Bond US Bidco 1, 6.5% 15jun2033, EUR	0,35%
Opal Bidco, 5.5% 31mar2032, EUR	0,34%
Ardagh Group, 4.5% 1dec2030, EUR	0,34%
CAB SELAS, 7.75% 9aug2031, EUR	0,34%
Teamsystem, FRN 1jul2032, EUR	0,33%
Nidda Healthcare Holding, FRN 15oct2032, EUR	0,32%
Iron Mountain, 4.75% 15jan2034, EUR	0,32%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR	0,31%
Lottomatica Group, 4.875% 31jan2031, EUR	0,31%
Almaviva, 5% 30oct2030, EUR	0,31%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR	0,31%
Softbank Group, 5% 15apr2028, EUR	0,31%
Flora Food Management, 6.875% 2jul2029, EUR	0,31%
EUR CASH	0,31%
Sherwood Parentco, FRN 15dec2029, EUR	0,3%
Irca, FRN 15dec2029, EUR	0,3%
Shift4 Payments, LLC, 5.5% 15may2033, EUR	0,3%
Rossini Sarl, 6.75% 31dec2029, EUR	0,29%
ZEGONA FINANCE, 4.25% 15jan2032, EUR	0,29%
Froneri Lux Finco, 4.75% 1aug2032, EUR	0,29%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10)	0,29%
AEGIS LUX, 5.625% 29oct2031, EUR	0,29%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR	0,29%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,28%
Forvia, 5.625% 15jun2030, EUR	0,27%
IQVIA Inc., 4.625% 15jun2033, EUR	0,27%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR	0,27%
Maxam Prill, 6% 15jul2030, EUR	0,27%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR	0,27%
MPT Operating Partnership, 7% 15feb2032, EUR	0,27%
Amber Finco, 6.625% 15jul2029, EUR	0,27%
Verisure Holding AS, 4.125% 2jan2032, EUR	0,27%
MKS Inc., 4.25% 15feb2034, EUR	0,26%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,26%
Birkenstock, 4.5% 15jun2033, EUR	0,26%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR	0,26%
Fibercop SPA, 5.125% 30jun2032, EUR	0,25%
AtoS, 8.125% 21may2031, EUR	0,25%
Castor, FRN 15feb2029, EUR	0,25%
Neopharmed Gentili, FRN 29jun2033, EUR	0,25%
Aggreko, 5.375% 21may2030, EUR	0,25%
Sammontana Italia Societa Benefit, FRN 15oct2031, EUR	0,24%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,24%
INWIT, 3.75% 1apr2030, EUR (4)	0,24%
IQVIA Inc., 2.25% 15mar2029, EUR	0,24%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0,24%
Ineos Holdings, 6.375% 15apr2029, EUR	0,24%
I.M.A. Industria Macchine Automatiche, FRN 15apr2029, EUR	0,24%
Allied Universal HoldCo, 3.625% 1jun2028, EUR	0,23%
Belron UK Finance, 4.625% 15oct2029, EUR	0,23%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,23%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,23%
INPOST, 4% 1apr2031, EUR	0,23%
Eutelsat, 5.75% 15mar2031, EUR	0,23%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR	0,23%
CELSA OPCO, 8.25% 15dec2030, EUR	0,23%
Mundys, 1.875% 12feb2028, EUR	0,23%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR	0,23%
Ball, 4.25% 1jul2032, EUR	0,23%
INWIT, 3.625% 13oct2032, EUR (5)	0,23%
Fressnapf Holding, 5.25% 31oct2031, EUR	0,23%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,23%
Valeo, 4.5% 11apr2030, EUR	0,22%
Virgin Media, 3.25% 31jan2031, EUR	0,22%
Olympus Water US Holding, 6.125% 15feb2033, EUR	0,22%
Paganini BidCo, FRN 30oct2028, EUR	0,22%
Nissan Motor, 5.25% 17jul2029, EUR	0,22%
Bertrand Franchise Finance, FRN 18jul2030, EUR	0,22%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,22%
Ziggo Bond, 3.375% 28feb2030, EUR	0,22%
IPD 3 B.V., 5.5% 15jun2031, EUR	0,22%
United Group B.V., 6.5% 31oct2031, EUR	0,22%
Public Power Corporation, 4.25% 31oct2030, EUR	0,22%
Clarios Global, 4.75% 15jun2031, EUR	0,22%
Lottomatica Group, 4.625% 30apr2032, EUR	0,22%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR	0,22%
ACCORINVEST, 6.375% 15oct2029, EUR	0,22%
Teamsystem, 6.5% 1jul2032, EUR	0,22%
Renault, 3.875% 30sep2030, EUR (60)	0,22%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR	0,22%
Energo - Pro, 8% 27may2030, EUR	0,22%
INWIT, 1.625% 21oct2028, EUR (2)	0,21%
MBH Bank, 5.25% 29jan2030, EUR	0,21%
Gruppo San Donato, 6.5% 31oct2031, EUR	0,21%
Nomad Foods BondCo, 5.25% 15jul2033, EUR	0,21%
Castello BC Bidco, FRN 14nov2031, EUR	0,21%
Altice France (SFR Group), 7.25% 1nov2029, EUR	0,21%
Schaeffler, 3.375% 12oct2028, EUR (5)	0,21%
Nissan Motor, 3.201% 17sep2028, EUR	0,21%
Assemblin Caverion Group, FRN 1jul2031, EUR	0,21%

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Bu fonun diğer hisseleri

iShares € High Yield Corp Bond UCITS ETF (CHF Hedged Acc)

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Toplam Maliyet Oranı

- iShares € High Yield Corp Bond UCITS ETF - Hedged, Acc (SEK) (IE00BJBLQ958)

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