(%)

IE000RKSAPB9

EH1H ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

5,06 USD

valeur liquidative par action | 30/07/2026

22/05/2025

Date de lancement

2 fois par an

Paiement de dividendes

CEOIBS

CFI

EH1H

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

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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.

EH1H profile

The iShares Broad € High Yield Corp Bond UCITS ETF Hedged (USD) (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 - IE000RKSAPB9. Main exchange is Euronext Amsterdam and ticker symbol is EH1H. The total expense ratio is 0.22%. The iShares Broad € High Yield Corp Bond UCITS ETF Hedged (USD) (Dist) pays dividends 2 time(s) per year.

Structure EH1H au 27/07/2026

Exporter la structure dans Excel

Titre	Valeur
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	1,02%
Stellantis, 6.25% perp., EUR	0,54%
CoreWeave, 8.5% 15jul2032, EUR	0,45%
Stellantis, 6.875% perp., EUR	0,43%
Fibercop SPA, 5.375% 15apr2031, EUR	0,4%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,38%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,36%
Grifols, 3.875% 15oct2028, EUR	0,35%
CAB SELAS, 7.75% 9aug2031, EUR	0,34%
Opal Bidco, 5.5% 31mar2032, EUR	0,32%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,32%
Electricite de France (EDF), 2.625% perp., EUR	0,32%
Electricite de France (EDF), 3.375% perp., EUR	0,31%
Organon Finance 1, 2.875% 30apr2028, EUR	0,31%
Pemex, 4.75% 26feb2029, EUR	0,31%
Electricite de France (EDF), 4.375% perp., EUR (67)	0,31%
Bond US Bidco 1, 6.5% 15jun2033, EUR	0,3%
Fibercop SPA, 4.75% 30jun2030, EUR	0,3%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR	0,29%
Telefonica SA, 5.7522% perp., EUR	0,28%
Almaviva, 5% 30oct2030, EUR	0,28%
Iron Mountain, 4.75% 15jan2034, EUR	0,28%
Lottomatica Group, 4.875% 31jan2031, EUR	0,28%
Bayer, 7% 25sep2083, EUR	0,28%
Softbank Group, 5% 15apr2028, EUR	0,28%
Froneri Lux Finco, 4.75% 1aug2032, EUR	0,28%
Flora Food Management, 6.875% 2jul2029, EUR	0,28%
Ardagh Group, 4.5% 1dec2030, EUR	0,27%
Veolia Environnement, 2.5% perp., EUR	0,27%
Shift4 Payments, LLC, 5.5% 15may2033, EUR	0,27%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR	0,27%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR	0,26%
Telefonica SA, 6.135% perp., EUR	0,26%
Energias de Portugal, 4.625% 16sep2054, EUR (54)	0,26%
Electricite de France (EDF), 7.5% perp., EUR	0,26%
Prysmian, 5.25% perp., EUR	0,26%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,26%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10)	0,26%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,26%
Verisure Holding AS, 4.125% 2jan2032, EUR	0,26%
Forvia, 5.625% 15jun2030, EUR	0,26%
Telefonica Europe, 6.75% perp., EUR	0,26%
MKS Inc., 4.25% 15feb2034, EUR	0,25%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR	0,25%
AEGIS LUX, 5.625% 29oct2031, EUR	0,25%
IQVIA Inc., 4.625% 15jun2033, EUR	0,25%
Rossini Sarl, 6.75% 31dec2029, EUR	0,25%
Energias de Portugal, 4.375% 2dec2055, EUR (59)	0,24%
MPT Operating Partnership, 7% 15feb2032, EUR	0,24%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR	0,24%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,24%
Wintershall Dea, 6.117% perp., EUR	0,24%
Birkenstock, 4.5% 15jun2033, EUR	0,24%
Maxam Prill, 6% 15jul2030, EUR	0,24%
General Mills, 4.75% 16jul2056, EUR (A)	0,23%
Amber Finco, 6.625% 15jul2029, EUR	0,23%
Fibercop SPA, 5.125% 30jun2032, EUR	0,23%
Aggreko, 5.375% 21may2030, EUR	0,23%
AtoS, 8.125% 21may2031, EUR	0,23%
Vodafone Group, 3% 27aug2080, EUR	0,23%
Elia, 4.625% perp., EUR	0,23%
Belron UK Finance, 4.625% 15oct2029, EUR	0,23%
Telefonica Emisiones, 4.381% perp., EUR (1)	0,23%
Telefonica Europe, 2.376% perp., EUR	0,23%
Ineos Holdings, 6.375% 15apr2029, EUR	0,22%
Eutelsat, 5.75% 15mar2031, EUR	0,22%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0,22%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,22%
Allied Universal HoldCo, 3.625% 1jun2028, EUR	0,22%
Telefonica Emisiones, 4.881% perp., EUR (2)	0,22%
Bayer, 5.5% 13sep2054, EUR	0,21%
Veolia Environnement, 4.322% perp., EUR	0,21%
INWIT, 3.75% 1apr2030, EUR (4)	0,21%
IQVIA Inc., 2.25% 15mar2029, EUR	0,21%
Samhallsbyggnadsbolaget i Norden, 1.125% 26sep2029, EUR	0,21%
Orsted, 5.125% 14mar3024, EUR	0,21%
Ball, 4.25% 1jul2032, EUR	0,21%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0,21%
Bayer, 6.625% 25sep2083, EUR	0,21%
Renault, 3.875% 30sep2030, EUR (60)	0,21%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR	0,21%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,21%
Valeo, 4.5% 11apr2030, EUR	0,21%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,21%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,2%
Nissan Motor, 5.25% 17jul2029, EUR	0,2%
INWIT, 3.625% 13oct2032, EUR (5)	0,2%
IPD 3 B.V., 5.5% 15jun2031, EUR	0,2%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,2%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR	0,2%
Olympus Water US Holding, 6.125% 15feb2033, EUR	0,2%
Wintershall Dea, 3% perp., EUR	0,2%
Nomad Foods, 2.5% 24jun2028, EUR	0,2%
Var Energi, 7.862% 15nov2083, EUR	0,2%
INPOST, 4% 1apr2031, EUR	0,2%
British Telecommunications, 5.125% 3oct2054, EUR (20241)	0,2%
PAPREC HOLDING, 4.125% 15jul2030, EUR	0,2%
Poste Italiane, 2.625% perp., EUR	0,2%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,2%
Teva Pharmaceutical Industries, 7.375% 15sep2029, EUR	0,2%