(%)

IE00BG0J4B71

EH1Y ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

4,88 EUR

valeur liquidative par action | 10/07/2026

05/04/2022

Date de lancement

2 fois par an

Paiement de dividendes

CEOIBS

CFI

EH1Y

Ticker

Formed

Status

Fixed Income

Objet d'investissement

High Yield

Secteur

Global

Géographie

ICE BofAML Euro High Yield Constrained Index

Benchmark

0.2 %

Ratio de coût total

Physical

Méthode de réplication

359,04 mln EUR

Actif total du fonds | 25/06/2026

Oui

UCITS

Rendement au 10/07/2026, XETRA

YTD

0,41 %
1M

0,95 %
3M

-0,52 %
6M

1,61 %
1Y

3,69 %
3Y

23,79 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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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.

EH1Y profile

The iShares Broad € High Yield Corp Bond UCITS ETF (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 05.04.2022 with unique ISIN - IE00BG0J4B71. Main exchange is XETRA and ticker symbol is EH1Y. The total expense ratio is 0.2%. The iShares Broad € High Yield Corp Bond UCITS ETF (EUR) pays dividends 2 time(s) per year.

Structure EH1Y au 10/07/2026

Exporter la structure dans Excel

Titre	Valeur
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%