HIHC - iShares € High Yield Corp Bond UCITS ETF (CHF Hedged Acc) (IE00BK6NC514)

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Kaydet Kapat

(%)

IE00BK6NC514

HIHC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

Hisse başına net varlık değeri

26.07.2019

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

HIHC

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Developed markets

Coğrafya

Markit iBoxx Euro Liquid High Yield Index

Karşılaştırma ölçütü (benchmark)

0.55 %

Toplam Maliyet Oranı

7.453,99 milyon EUR

Fonun toplam varlıkları | 15.07.2026

16,6 milyon CHF

Hisse senedi sınıfı varlıkları | 15.07.2026

Evet

UCITS

Getiri on 16.07.2026, SIX

YTD

-0,52 %
1M

-0,26 %
3M

-0,73 %
6M

0,04 %
1Y

0,84 %
3Y

11,52 %
5Y

4,5 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (HIHC)

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
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Erişim sağlamak

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

HIHC profile

The iShares € High Yield Corp Bond UCITS ETF (CHF Hedged Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 26.07.2019 with unique ISIN - IE00BK6NC514. Main exchange is SIX and ticker symbol is HIHC. The total expense ratio is 0.55%. The iShares € High Yield Corp Bond UCITS ETF (CHF Hedged Acc) pays dividends 0 time(s) per year.

Yapı HIHC on 14.07.2026

Excel'de yapıyı indir

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Fibercop SPA, 4.75% 30jun2030, EUR	0,36%
Organon Finance 1, 2.875% 30apr2028, EUR	0,35%
Zegona Communications, 6.75% 15jul2029, EUR	0,35%
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CAB SELAS, 7.75% 9aug2031, EUR	0,34%
Iron Mountain, 4.75% 15jan2034, EUR	0,33%
Bond US Bidco 1, 6.5% 15jun2033, EUR	0,33%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR	0,33%
United Group B.V., FRN 31jan2033, EUR	0,32%
Ardagh Group, 4.5% 1dec2030, EUR	0,32%
Almaviva, 5% 30oct2030, EUR	0,32%
Softbank Group, 5% 15apr2028, EUR	0,31%
Teamsystem, FRN 1jul2032, EUR	0,31%
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Teva Pharmaceutical Industries, 3.75% 9may2027, EUR	0,31%
Flora Food Management, 6.875% 2jul2029, EUR	0,31%
Nidda Healthcare Holding, FRN 15oct2032, EUR	0,31%
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EIRCOM FINANCE, 5% 30apr2031, EUR	0,25%
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I.M.A. Industria Macchine Automatiche, FRN 15apr2029, EUR	0,23%
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Virgin Media, 3.25% 31jan2031, EUR	0,23%
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Public Power Corporation, 4.25% 31oct2030, EUR	0,23%
Clarios Global, 4.75% 15jun2031, EUR	0,23%
Valeo, 4.5% 11apr2030, EUR	0,23%
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INWIT, 3.625% 13oct2032, EUR (5)	0,22%
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KING US BIDCO, FRN 1dec2032, EUR	0,21%
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iShares € High Yield Corp Bond UCITS ETF - Hedged, Acc (SEK)

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