(%)

IE00BJBLQ958

ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

58,11 SEK

valeur liquidative par action | 04/09/2025

30/08/2019

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Global

Géographie

Markit iBoxx Euro Liquid High Yield Index

Benchmark

0.55 %

Ratio de coût total

7.391,97 mln EUR

Actif total du fonds | 19/06/2026

Oui

UCITS

Dernières données pour

Dernières données pour 04/09/2025

Ajouter à comparer

Fund profile

The iShares € High Yield Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx Euro Liquid High Yield Index by investing in a portfolio comprised primarily of EUR-denominated high yield corporate bonds

profile

The iShares € High Yield Corp Bond UCITS ETF - Hedged, Acc (SEK) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 30.08.2019 with unique ISIN - IE00BJBLQ958. The total expense ratio is 0.55%. The iShares € High Yield Corp Bond UCITS ETF - Hedged, Acc (SEK) pays dividends 0 time(s) per year.

Structure au 18/06/2026

Exporter la structure dans Excel

Titre	Valeur
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,46%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,45%
Fibercop SPA, 5.375% 15apr2031, EUR	0,44%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,42%
Grifols, 3.875% 15oct2028, EUR	0,38%
Zegona Communications, 6.75% 15jul2029, EUR	0,36%
CAB SELAS, 7.75% 9aug2031, EUR	0,35%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,35%
Bond US Bidco 1, 6.5% 15jun2033, EUR	0,35%
Fibercop SPA, 4.75% 30jun2030, EUR	0,34%
Opal Bidco, 5.5% 31mar2032, EUR	0,34%
Organon Finance 1, 2.875% 30apr2028, EUR	0,34%
Iron Mountain, 4.75% 15jan2034, EUR	0,34%
Teamsystem, FRN 1jul2032, EUR	0,34%
United Group B.V., FRN 31jan2033, EUR	0,33%
Ardagh Group, 4.5% 1dec2030, EUR	0,33%
Nidda Healthcare Holding, FRN 15oct2032, EUR	0,32%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR	0,32%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR	0,32%
Lottomatica Group, 4.875% 31jan2031, EUR	0,32%
Softbank Group, 5% 15apr2028, EUR	0,3%
Almaviva, 5% 30oct2030, EUR	0,3%
Shift4 Payments, LLC, 5.5% 15may2033, EUR	0,3%
Flora Food Management, 6.875% 2jul2029, EUR	0,3%
Sherwood Parentco, FRN 15dec2029, EUR	0,29%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR	0,29%
Irca, FRN 15dec2029, EUR	0,29%
Rossini Sarl, 6.75% 31dec2029, EUR	0,29%
Carnival PLC, 4.125% 15jul2031, EUR	0,29%
Froneri Lux Finco, 4.75% 1aug2032, EUR	0,29%
MPT Operating Partnership, 7% 15feb2032, EUR	0,28%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR	0,28%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,28%
AEGIS LUX, 5.625% 29oct2031, EUR	0,28%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR	0,28%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10)	0,27%
MKS Inc., 4.25% 15feb2034, EUR	0,27%
Maxam Prill, 6% 15jul2030, EUR	0,27%
Forvia, 5.625% 15jun2030, EUR	0,27%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR	0,27%
AtoS, 8.125% 21may2031, EUR	0,26%
Amber Finco, 6.625% 15jul2029, EUR	0,26%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,26%
Verisure Midholding, 5.25% 15feb2029, EUR	0,26%
INWIT, 3.75% 1apr2030, EUR (4)	0,25%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR	0,25%
Fibercop SPA, 5.125% 30jun2032, EUR	0,25%
Virgin Media, 3.25% 31jan2031, EUR	0,25%
Belron UK Finance, 4.625% 15oct2029, EUR	0,24%
Sammontana Italia Societa Benefit, FRN 15oct2031, EUR	0,24%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,24%
Ball, 4.25% 1jul2032, EUR	0,24%
Aggreko, 5.375% 21may2030, EUR	0,24%
Nissan Motor, 5.25% 17jul2029, EUR	0,24%
Eutelsat, 5.75% 15mar2031, EUR	0,24%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,24%
I.M.A. Industria Macchine Automatiche, FRN 15apr2029, EUR	0,24%
INPOST, 4% 1apr2031, EUR	0,24%
INWIT, 3.625% 13oct2032, EUR (5)	0,24%
Ineos Holdings, 6.375% 15apr2029, EUR	0,23%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR	0,23%
Bertrand Franchise Finance, FRN 18jul2030, EUR	0,23%
Olympus Water US Holding, 6.125% 15feb2033, EUR	0,23%
Valeo, 4.5% 11apr2030, EUR	0,23%
Renault, 3.875% 30sep2030, EUR (60)	0,23%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR	0,23%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,23%
IQVIA Inc., 2.25% 15mar2029, EUR	0,23%
Mundys, 1.875% 12feb2028, EUR	0,23%
CoreWeave, 8.5% 15jul2032, EUR	0,22%
United Group B.V., 6.5% 31oct2031, EUR	0,22%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR	0,22%
Allied Universal HoldCo, 3.625% 1jun2028, EUR	0,22%
Clarios Global, 4.75% 15jun2031, EUR	0,22%
IPD 3 B.V., 5.5% 15jun2031, EUR	0,22%
Ziggo Bond, 3.375% 28feb2030, EUR	0,22%
IQVIA Inc., 4.625% 15jun2033, EUR	0,22%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0,22%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR	0,22%
Maya, 6.875% 15apr2031, EUR	0,22%
Paganini BidCo, FRN 30oct2028, EUR	0,22%
Castor, FRN 15feb2029, EUR	0,22%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,22%
Fressnapf Holding, 5.25% 31oct2031, EUR	0,22%
KING US BIDCO, FRN 1dec2032, EUR	0,22%
Cheplapharm Arzneimittel, 7.5% 15may2030, EUR	0,21%
Altice France (SFR Group), 3% 15jan2028, EUR	0,21%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,21%
CELSA OPCO, 8.25% 15dec2030, EUR	0,21%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,21%
Nissan Motor, 3.201% 17sep2028, EUR	0,21%
Assemblin Caverion Group, FRN 1jul2031, EUR	0,21%
Nomad Foods, 2.5% 24jun2028, EUR	0,21%
Iliad, 5.375% 14jun2027, EUR	0,21%
Lottomatica Group, 4.625% 30apr2032, EUR	0,21%
Ineos Holdings, 7.25% 31mar2031, EUR	0,21%
MBH Bank, 5.25% 29jan2030, EUR	0,21%
ACCORINVEST, 6.375% 15oct2029, EUR	0,21%
Cheplapharm Arzneimittel, 7.125% 15jun2031, EUR	0,21%
ZF Friedrichshafen, 3.75% 21sep2028, EUR (2)	0,21%