(%)

IE0005H5G7N0

EH1G ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

5,14 GBP

valeur liquidative par action | 13/07/2026

22/05/2025

Date de lancement

2 fois par an

Paiement de dividendes

CEOIBS

CFI

EH1G

Ticker

Formed

Status

Fixed Income

Objet d'investissement

High Yield

Secteur

Europe

Géographie

ICE BofAML Euro High Yield Constrained Index

Benchmark

0.22 %

Ratio de coût total

Physical

Méthode de réplication

359,04 mln EUR

Actif total du fonds | 25/06/2026

Oui

UCITS

1 Share

Seuil d'entrée minimum

Rendement au 13/07/2026, London S.E.

YTD

1,15 %
1M

1,14 %
3M

0,16 %
6M

2,49 %
1Y

-
3Y

-
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.

EH1G profile

The iShares Broad € High Yield Corp Bond UCITS ETF Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 22.05.2025 with unique ISIN - IE0005H5G7N0. Main exchange is London S.E. and ticker symbol is EH1G. The total expense ratio is 0.22%. The iShares Broad € High Yield Corp Bond UCITS ETF Hedged (GBP) (Dist) pays dividends 2 time(s) per year.

Structure EH1G 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%