EH1Y - iShares Broad € High Yield Corp Bond UCITS ETF (EUR) (IE00BG0J4B71)

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IE00BG0J4B71

EH1Y ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

4,85 EUR

valeur liquidative par action | 11/06/2026

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

352,18 mln EUR

Actif total du fonds | 12/06/2026

115,45 mln EUR

Volume des actits de classe "actions" | 11/06/2026

Oui

UCITS

Rendement au 12/06/2026, 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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1 000 000

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80 234

actions

167 970

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80 000

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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 11/06/2026

Exporter la structure dans Excel

Titre	Valeur
Stellantis, 6.25% perp., EUR	0,55%
Stellantis, 6.875% perp., EUR	0,44%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,41%
Fibercop SPA, 5.375% 15apr2031, EUR	0,38%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,38%
Electricite de France (EDF), 3.375% perp., EUR	0,33%
Electricite de France (EDF), 2.625% perp., EUR	0,33%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,32%
Bond US Bidco 1, 6.5% 15jun2033, EUR	0,32%
Grifols, 3.875% 15oct2028, EUR	0,32%
Fibercop SPA, 4.75% 30jun2030, EUR	0,32%
CAB SELAS, 7.75% 9aug2031, EUR	0,31%
Opal Bidco, 5.5% 31mar2032, EUR	0,31%
Organon Finance 1, 2.875% 30apr2028, EUR	0,3%
Zegona Communications, 6.75% 15jul2029, EUR	0,3%
Pemex, 4.75% 26feb2029, EUR	0,3%
Telefonica Europe, 6.75% perp., EUR	0,29%
Shift4 Payments, LLC, 5.5% 15may2033, EUR	0,29%
Bayer, 7% 25sep2083, EUR	0,28%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR	0,28%
Electricite de France (EDF), 4.375% perp., EUR (67)	0,28%
Veolia Environnement, 2.5% perp., EUR	0,27%
Flora Food Management, 6.875% 2jul2029, EUR	0,27%
Telefonica SA, 5.7522% perp., EUR	0,27%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR	0,27%
MPT Operating Partnership, 7% 15feb2032, EUR	0,27%
Iron Mountain, 4.75% 15jan2034, EUR	0,27%
Prysmian, 5.25% perp., EUR	0,27%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,27%
Ardagh Group, 4.5% 1dec2030, EUR	0,27%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,26%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR	0,26%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,26%
Energias de Portugal, 4.625% 16sep2054, EUR (54)	0,26%
AEGIS LUX, 5.625% 29oct2031, EUR	0,26%
Almaviva, 5% 30oct2030, EUR	0,26%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10)	0,26%
Carnival PLC, 4.125% 15jul2031, EUR	0,26%
Elia, 4.625% perp., EUR	0,26%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR	0,26%
Lottomatica Group, 4.875% 31jan2031, EUR	0,26%
General Mills, 4.75% 16jul2056, EUR (A)	0,25%
Energias de Portugal, 4.375% 2dec2055, EUR (59)	0,25%
Electricite de France (EDF), 7.5% perp., EUR	0,25%
Rossini Sarl, 6.75% 31dec2029, EUR	0,25%
Forvia, 5.625% 15jun2030, EUR	0,25%
Verisure Midholding, 5.25% 15feb2029, EUR	0,25%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR	0,25%
Softbank Group, 5% 15apr2028, EUR	0,25%
Maxam Prill, 6% 15jul2030, EUR	0,25%
Froneri Lux Finco, 4.75% 1aug2032, EUR	0,24%
Telefonica Europe, 2.376% perp., EUR	0,24%
Vodafone Group, 3% 27aug2080, EUR	0,24%
Telefonica SA, 6.135% perp., EUR	0,24%
Amber Finco, 6.625% 15jul2029, EUR	0,24%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR	0,24%
Belron UK Finance, 4.625% 15oct2029, EUR	0,24%
INWIT, 3.75% 1apr2030, EUR (4)	0,24%
AtoS, 9% 18dec2029, EUR (Structured)	0,24%
Eutelsat, 5.75% 15mar2031, EUR	0,24%
Fibercop SPA, 5.125% 30jun2032, EUR	0,24%
Renault, 3.875% 30sep2030, EUR (60)	0,23%
Wintershall Dea, 6.117% perp., EUR	0,23%
Telefonica Emisiones, 4.381% perp., EUR (1)	0,23%
Veolia Environnement, 4.322% perp., EUR	0,23%
MKS Inc., 4.25% 15feb2034, EUR	0,22%
Wintershall Dea, 3% perp., EUR	0,22%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0,22%
Ineos Holdings, 6.375% 15apr2029, EUR	0,22%
AtoS, 8.125% 21may2031, EUR	0,22%
AtoS, 5.2% 18dec2030, EUR	0,22%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,22%
Virgin Media, 3.25% 31jan2031, EUR	0,22%
Mundys, 4.75% 24jan2029, EUR (3)	0,22%
Alstom, 5.868% perp., EUR	0,21%
Samhallsbyggnadsbolaget i Norden, 1.125% 26sep2029, EUR	0,21%
Ball, 4.25% 1jul2032, EUR	0,21%
Mundys, 1.875% 12feb2028, EUR	0,21%
Bayer, 5.375% 25mar2082, EUR	0,21%
Bayer, 5.5% 13sep2054, EUR	0,21%
Unibail-Rodamco-Westfield, 4.875% perp., EUR	0,21%
Var Energi, 4.95% 29apr2086, EUR	0,21%
Orsted, 5.125% 14mar3024, EUR	0,21%
Unibail-Rodamco-Westfield, 4.75% perp., EUR	0,21%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,2%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,2%
British Telecommunications, 5.125% 3oct2054, EUR (20241)	0,2%
Valeo, 4.5% 11apr2030, EUR	0,2%
Abertis Infraestructuras, 4.746% perp., EUR (15)	0,2%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0,2%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,2%
CELSA OPCO, 8.25% 15dec2030, EUR	0,2%
Allied Universal HoldCo, 3.625% 1jun2028, EUR	0,2%
Metlen Energy&Metals, 4% 17oct2029, EUR	0,2%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR	0,2%
Energias de Portugal, 4.75% 29may2054, EUR (53)	0,2%
Ziggo Bond, 3.375% 28feb2030, EUR	0,2%
INWIT, 3.625% 13oct2032, EUR (5)	0,2%
IPD 3 B.V., 5.5% 15jun2031, EUR	0,2%
Lottomatica Group, 4.625% 30apr2032, EUR	0,2%