CEMH - iShares $ Short Duration High Yield Corp Bond UCITS ETF Hedged (EUR) (Dist) (IE0000BQ75C2)

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(%)

IE0000BQ75C2

CEMH ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

4,89 EUR

valeur liquidative par action | 26/06/2026

25/07/2025

Date de lancement

2 fois par an

Paiement de dividendes

CEOIBS

CFI

CEMH

Ticker

Formed

Status

Fixed Income

Objet d'investissement

High Yield

Secteur

USA

Géographie

Markit iBoxx USD Liquid High Yield 0-5 Capped Index

Benchmark

0.47 %

Ratio de coût total

Physical

Méthode de réplication

2.603,21 mln USD

Actif total du fonds | 26/06/2026

52,89 mln EUR

Volume des actits de classe "actions" | 26/06/2026

Oui

UCITS

Rendement au 26/06/2026, XETRA

YTD

0,08 %
1M

-0,48 %
3M

-0,46 %
6M

-0,73 %
1Y

-
3Y

-
5Y

-
10Y

-

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

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Fund profile

The iShares $ Short Duration Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx USD Liquid Investment Grade 0-5 Index by investing in a portfolio comprised primarily of USD-denominated investment grade corporate bonds maturing in no longer than 5 years

CEMH profile

The iShares $ Short Duration High Yield Corp Bond UCITS ETF Hedged (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 25.07.2025 with unique ISIN - IE0000BQ75C2. Main exchange is XETRA and ticker symbol is CEMH. The total expense ratio is 0.47%. The iShares $ Short Duration High Yield Corp Bond UCITS ETF Hedged (EUR) (Dist) pays dividends 2 time(s) per year.

Structure CEMH au 25/06/2026

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Titre	Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,24%
T-Mobile USA, 3.875% 15apr2030, USD	0,2%
Bank of America Corporation, 3.419% 20dec2028, USD	0,17%
Bank of America Corporation, FRN 22jul2027, USD (N)	0,17%
AbbVie, 3.2% 21nov2029, USD	0,17%
Amazon.com, 4.25% 13mar2031, USD	0,16%
CVS Health, 4.3% 25mar2028, USD	0,16%
NVIDIA, 4.5% 15jun2031, USD	0,15%
Wells Fargo, 3.526% 24mar2028, USD (U)	0,15%
Boeing, 5.15% 1may2030, USD	0,14%
Goldman Sachs, 1.948% 21oct2027, USD	0,14%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,14%
Goldman Sachs, 4.148% 21jan2029, USD	0,13%
Wells Fargo, 2.393% 2jun2028, USD (U)	0,13%
Salesforce, 4.65% 15mar2029, USD	0,13%
Deutsche Telekom, 8.25% 15jun2030, USD	0,13%
Wells Fargo, 5.707% 22apr2028, USD (W)	0,13%
JP Morgan, 2.739% 15oct2030, USD	0,13%
Pfizer, 4.45% 19may2028, USD	0,12%
JP Morgan, 4.851% 25jul2028, USD	0,12%
Meta Platforms, 4.2% 15nov2030, USD	0,12%
Citigroup, 4.45% 29sep2027, USD (G)	0,12%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,12%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,12%
Oracle, 4.95% 4feb2031, USD	0,12%
Microsoft, 2.4% 8aug2026, USD	0,12%
JP Morgan, 4.323% 26apr2028, USD	0,12%
Amgen, 5.15% 2mar2028, USD	0,12%
Oracle, 4.55% 4feb2029, USD	0,12%
Aercap Holdings, 2.45% 29oct2026, USD	0,12%
T-Mobile USA, 3.75% 15apr2027, USD	0,12%
Oracle, 2.65% 15jul2026, USD	0,12%
Cigna Group, 4.375% 15oct2028, USD	0,12%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,12%
AbbVie, 2.95% 21nov2026, USD	0,11%
Wells Fargo, 2.879% 30oct2030, USD (Q)	0,11%
Microsoft, 3.3% 6feb2027, USD	0,11%
Aercap Holdings, 3% 29oct2028, USD	0,11%
Verizon Communications, 2.55% 21mar2031, USD	0,11%
Wells Fargo, 4.808% 25jul2028, USD (U)	0,11%
Amazon.com, 3.15% 22aug2027, USD	0,11%
Goldman Sachs, 3.615% 15mar2028, USD	0,11%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,11%
Verizon Communications, 4.016% 3dec2029, USD	0,11%
Wells Fargo, 3.584% 22may2028, USD (Q)	0,11%
JP Morgan, 3.782% 1feb2028, USD	0,11%
British Telecommunications, 8.625% 15dec2030, USD	0,11%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,11%
Goldman Sachs, 4.482% 23aug2028, USD	0,1%
Orange, 8.5% 1mar2031, USD	0,1%
Meta Platforms, 4.55% 15may2031, USD	0,1%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,1%
NVIDIA, 4.25% 15jun2028, USD	0,1%
JP Morgan, 4.995% 22jul2030, USD	0,1%
JP Morgan, 4.408% 23apr2030, USD	0,1%
JP Morgan, 3.54% 1may2028, USD	0,1%
IBM, 3.5% 15may2029, USD	0,1%
HSBC Holdings plc, 5.21% 11aug2028, USD	0,1%
JP Morgan, 1.47% 22sep2027, USD	0,1%
JP Morgan, 5.571% 22apr2028, USD	0,1%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,1%
HSBC Holdings plc, 4.041% 13mar2028, USD	0,1%
HSBC Holdings plc, 7.39% 3nov2028, USD	0,1%
Morgan Stanley, 5.164% 20apr2029, USD (I)	0,1%
Wells Fargo, 3% 23oct2026, USD	0,1%
Morgan Stanley, 4.654% 18oct2030, USD (I)	0,1%
AT&T Inc, 4.3% 15feb2030, USD	0,1%
Alphabet, 4.1% 15nov2030, USD	0,1%
Citigroup, 4.412% 31mar2031, USD	0,1%
Salesforce, 4.5% 15mar2028, USD	0,1%
Bank of America Corporation, 3.824% 20jan2028, USD (M)	0,1%
Bank of America Corporation, 4.948% 22jul2028, USD (N)	0,1%
Morgan Stanley, 3.125% 27jul2026, USD (F)	0,1%
NVIDIA, 4.35% 15jun2029, USD	0,1%
Goldman Sachs, 6.484% 24oct2029, USD	0,1%
Oracle, 2.95% 1apr2030, USD	0,1%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,1%
Bank of America Corporation, 3.974% 7feb2030, USD (N)	0,1%
Goldman Sachs, 4.223% 1may2029, USD	0,1%
Anheuser-Busch InBev, 4.75% 23jan2029, USD	0,1%
Citigroup, 4.643% 7may2028, USD	0,1%
Bank of America Corporation, 3.194% 23jul2030, USD (N)	0,09%
Pfizer, 4.65% 19may2030, USD	0,09%
AT&T Inc, 4.35% 1mar2029, USD	0,09%
Citigroup, 3.887% 10jan2028, USD	0,09%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,09%
Sumitomo Mitsui FG, 2.632% 14jul2026, USD	0,09%
Citigroup, 3.98% 20mar2030, USD	0,09%
JP Morgan, 4.493% 24mar2031, USD	0,09%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0,09%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	0,09%
Goldman Sachs, 4.594% 20apr2030, USD	0,09%
Wells Fargo, 2.572% 11feb2031, USD (Q)	0,09%
RTX, 4.125% 16nov2028, USD	0,09%
Amazon.com, 4.1% 20nov2030, USD	0,09%
Goldman Sachs, 5.218% 23apr2031, USD	0,09%
Bank of America Corporation, 4.271% 23jul2029, USD (N)	0,09%
Amazon.com, 2.1% 12may2031, USD	0,09%
HSBC Holdings plc, 2.013% 22sep2028, USD	0,09%
Morgan Stanley, 3.622% 1apr2031, USD (I)	0,09%