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UEEF - iShares $ High Yield Corp Bond ESG UCITS ETF (EUR) (IE00BMDFDY08)

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(%)
IE00BMDFDY08
UEEF ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
5,77 EUR
valeur liquidative par action | 17/07/2026
19/08/2020
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
UEEF
Ticker
Formed
Status
Fixed Income
Objet d'investissement
ESG
Secteur
USA
Géographie
Bloomberg MSCI US Corporate High Yield ESG SRI Bond (EUR Hedged)
Benchmark
0.27 %
Ratio de coût total
1.911,57 mln USD
Actif total du fonds | 17/07/2026
397,99 mln EUR
Volume des actits de classe "actions" | 17/07/2026
Oui
UCITS

Rendement au 17/07/2026, XETRA

  • YTD
    -0,25 %
  • 1M
    -0,86 %
  • 3M
    -0,63 %
  • 6M
    1,21 %
  • 1Y
    3,99 %
  • 3Y
    21,26 %
  • 5Y
    8 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares $ High Yield Corp Bond ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index by investing in a portfolio comprised primarily of USD-denominated non-investment grade corporate bonds

UEEF profile

The iShares $ High Yield Corp Bond ESG UCITS ETF (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 19.08.2020 with unique ISIN - IE00BMDFDY08. Main exchange is XETRA and ticker symbol is UEEF. The total expense ratio is 0.27%. The iShares $ High Yield Corp Bond ESG UCITS ETF (EUR) pays dividends 0 time(s) per year.

Structure UEEF au 16/07/2026

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Titre Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0,92%
1261229 B.C., 10% 15apr2032, USD 0,81%
WULF Compute, 7.75% 15oct2030, USD 0,45%
Nexstar Media, 6.5% 15sep2033, USD 0,45%
Centene, 4.625% 15dec2029, USD 0,44%
American Airlines, 5.75% 20apr2029, USD 0,39%
Warner Bros. Discovery, 5.05% 15mar2042, USD 0,39%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0,37%
TransDigm, 6.375% 1mar2029, USD 0,36%
1011778 B.C., 4% 15oct2030, USD 0,36%
CCO Holdings, 4.75% 1mar2030, USD 0,35%
DaVita, 4.625% 1jun2030, USD 0,35%
TransDigm, 6.375% 31may2033, USD 0,35%
Carvana, 14% 1jun2031, USD 0,34%
CCO Holdings, 4.25% 1feb2031, USD 0,33%
APLD ComputeCo, 9.25% 15dec2030, USD 0,33%
Level 3 Parent, 7% 31mar2034, USD 0,33%
Nissan Motor, 4.345% 17sep2027, USD 0,32%
CCO Holdings, 4.5% 1may2032, USD 0,31%
CCO Holdings, 4.5% 15aug2030, USD 0,31%
Nissan Motor, 4.81% 17sep2030, USD 0,31%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0,31%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0,31%
CVS Health, 7% 10mar2055, USD (A) 0,31%
NRG Energy, 6% 15jan2036, USD 0,31%
Windstream Escrow, 8.25% 1oct2031, USD 0,31%
CCO Holdings, 5% 1feb2028, USD 0,31%
Rakuten Group, 9.75% 15apr2029, USD 0,29%
TransDigm, 6.625% 1mar2032, USD 0,29%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0,29%
Centene, 2.45% 15jul2028, USD 0,28%
TransDigm, 6.75% 15aug2028, USD 0,27%
Vodafone Group, 7% 4apr2079, USD 0,27%
Rocket Companies, 6.375% 1aug2033, USD 0,27%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0,27%
Michaels Companies, 8.5% 15mar2033, USD 0,27%
IQVIA Holdings, 6.25% 1jun2032, USD 0,27%
SS&C Technologies, 5.5% 30sep2027, USD 0,26%
Rocket Companies, 6.125% 1aug2030, USD 0,26%
Organon & Co., 4.125% 30apr2028, USD 0,26%
Tenet Healthcare, 6.125% 15jun2030, USD 0,26%
Level 3 Parent, 6.875% 30jun2033, USD 0,26%
Level 3 Parent, 8.5% 15jan2036, USD 0,26%
Centene, 3% 15oct2030, USD 0,26%
Centene, 2.5% 1mar2031, USD 0,25%
Tenneco, 8% 17nov2028, USD 0,25%
Sirius XM Radio Inc, 4% 15jul2028, USD 0,25%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0,25%
Centene, 3.375% 15feb2030, USD 0,24%
NCL Corporation, 6.75% 1feb2032, USD 0,24%
Nexstar Media, 7.25% 15apr2034, USD 0,23%
Herc Holdings, 7% 15jun2030, USD 0,23%
JetBlue Airways, 9.875% 20sep2031, USD 0,23%
Connect Finco SARL, 9% 15sep2029, USD 0,23%
TransDigm, 6.125% 31jul2034, USD 0,23%
Carvana, 13% 1jun2030, USD 0,22%
Organon & Co., 5.125% 30apr2031, USD 0,22%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0,22%
Tenet Healthcare, 6.125% 1oct2028, USD 0,22%
Uniti Group LP, 8.625% 15jun2032, USD 0,21%
CCO Holdings, 7% 1feb2033, USD 0,21%
Albertsons Companies Inc, 5.75% 31mar2034, USD 0,21%
Novelis Corp, 4.75% 30jan2030, USD 0,21%
United Rentals (North America), 4.875% 15jan2028, USD 0,21%
APLD ComputeCo 3, 7% 15jun2031, USD 0,21%
CACI International, 6.375% 15jun2033, USD 0,2%
Genmab, 6.25% 15dec2032, USD 0,2%
Iron Mountain, 6.25% 15jan2035, USD 0,2%
QXO Building Products, 6.875% 15jul2034, USD 0,2%
Sinclair Television Group, 8.125% 15feb2033, USD 0,2%
TransDigm, 6% 15jan2033, USD 0,2%
QXO Building Products, 6.5% 15jul2031, USD 0,2%
Snap, 6.875% 1mar2033, USD 0,2%
TransDigm, 6.875% 15dec2030, USD 0,19%
CCO Holdings, 4.25% 15jan2034, USD 0,19%
MPT Operating Partnership, 8.5% 15feb2032, USD 0,19%
Tenet Healthcare, 5.5% 15nov2032, USD 0,19%
Cleveland-Cliffs, 7% 15mar2032, USD 0,19%
Fair Isaac, 6% 15may2033, USD 0,19%
Condor Merger Sub, 7.375% 15feb2030, USD 0,19%
United Rentals (North America), 5.375% 15nov2033, USD 0,19%
Community Health Systems (CHS), 5.25% 15may2030, USD 0,19%
LifePoint Health, 7% 1may2034, USD 0,19%
Avantor Funding, 4.625% 15jul2028, USD 0,19%
Windstream Services, 7.5% 15oct2033, USD 0,19%
CCO Holdings, 4.5% 1jun2033, USD 0,19%
NCR Atleos, 9.5% 1apr2029, USD 0,19%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0,19%
Sirius XM Holdings, 4.125% 1jul2030, USD 0,18%
Tenet Healthcare, 5.125% 1nov2027, USD 0,18%
Sirius XM Radio Inc, 3.875% 1sep2031, USD 0,18%
MPT Operating Partnership, 5% 15oct2027, USD 0,18%
Nissan Motor, 8.125% 17jul2035, USD 0,18%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0,18%
DaVita, 3.75% 15feb2031, USD 0,18%
Post Holdings, 4.625% 15apr2030, USD 0,18%
CCO Holdings, 6.375% 1sep2029, USD 0,18%
Tenet Healthcare, 4.375% 15jan2030, USD 0,18%
Tenet Healthcare, 4.25% 1jun2029, USD 0,18%
Tenet Healthcare, 6.75% 15may2031, USD 0,18%
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