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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
5,76 EUR
valeur liquidative par action | 23/06/2026
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
1.912,94 mln USD
Actif total du fonds | 23/06/2026
369,35 mln EUR
Volume des actits de classe "actions" | 23/06/2026
Oui
UCITS

Rendement au 23/06/2026, 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 22/06/2026

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Titre Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 1,46%
1261229 B.C., 10% 15apr2032, USD 0,79%
Centene, 4.625% 15dec2029, USD 0,45%
WULF Compute, 7.75% 15oct2030, USD 0,44%
Nexstar Media, 6.5% 15sep2033, USD 0,44%
Warner Bros. Discovery, 5.05% 15mar2042, USD 0,39%
American Airlines, 5.75% 20apr2029, USD 0,38%
Carnival Corp, 5.75% 1aug2032, USD 0,38%
TransDigm, 6.375% 1mar2029, USD 0,37%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0,36%
1011778 B.C., 4% 15oct2030, USD 0,35%
DaVita, 4.625% 1jun2030, USD 0,35%
TransDigm, 6.375% 31may2033, USD 0,34%
CCO Holdings, 4.75% 1mar2030, USD 0,33%
Carvana, 14% 1jun2031, USD 0,33%
Level 3 Parent, 7% 31mar2034, USD 0,32%
APLD ComputeCo, 9.25% 15dec2030, USD 0,32%
Nissan Motor, 4.345% 17sep2027, USD 0,32%
CCO Holdings, 4.25% 1feb2031, USD 0,32%
NRG Energy, 6% 15jan2036, USD 0,31%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0,31%
Windstream Escrow, 8.25% 1oct2031, USD 0,3%
Nissan Motor, 4.81% 17sep2030, USD 0,3%
CCO Holdings, 4.5% 15aug2030, USD 0,3%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0,3%
TransDigm, 6.625% 1mar2032, USD 0,3%
CCO Holdings, 5% 1feb2028, USD 0,3%
CVS Health, 7% 10mar2055, USD (A) 0,3%
CCO Holdings, 4.5% 1may2032, USD 0,3%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0,28%
Rakuten Group, 9.75% 15apr2029, USD 0,28%
TransDigm, 6.75% 15aug2028, USD 0,27%
Level 3 Parent, 6.875% 30jun2033, USD 0,27%
Vodafone Group, 7% 4apr2079, USD 0,27%
Rocket Companies, 6.375% 1aug2033, USD 0,27%
Level 3 Parent, 8.5% 15jan2036, USD 0,27%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0,27%
SS&C Technologies, 5.5% 30sep2027, USD 0,26%
Rocket Companies, 6.125% 1aug2030, USD 0,26%
Carnival Corp, 6.125% 15feb2033, USD 0,26%
IQVIA Holdings, 6.25% 1jun2032, USD 0,26%
Centene, 3.375% 15feb2030, USD 0,26%
Tenet Healthcare, 6.125% 15jun2030, USD 0,26%
Michaels Companies, 8.5% 15mar2033, USD 0,25%
Centene, 2.45% 15jul2028, USD 0,25%
Sirius XM Radio Inc, 4% 15jul2028, USD 0,25%
Tenneco, 8% 17nov2028, USD 0,25%
Organon & Co., 4.125% 30apr2028, USD 0,25%
Centene, 3% 15oct2030, USD 0,25%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0,25%
Centene, 2.5% 1mar2031, USD 0,24%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0,24%
NCL Corporation, 6.75% 1feb2032, USD 0,24%
JetBlue Airways, 9.875% 20sep2031, USD 0,23%
Herc Holdings, 7% 15jun2030, USD 0,22%
Carvana, 13% 1jun2030, USD 0,22%
Organon & Co., 5.125% 30apr2031, USD 0,22%
Nexstar Media, 7.25% 15apr2034, USD 0,22%
Tenet Healthcare, 6.125% 1oct2028, USD 0,22%
TransDigm, 6.125% 31jul2034, USD 0,22%
Uniti Group LP, 8.625% 15jun2032, USD 0,22%
United Rentals (North America), 4.875% 15jan2028, USD 0,21%
Albertsons Companies Inc, 5.75% 31mar2034, USD 0,2%
CACI International, 6.375% 15jun2033, USD 0,2%
CCO Holdings, 7% 1feb2033, USD 0,2%
Sinclair Television Group, 8.125% 15feb2033, USD 0,2%
MPT Operating Partnership, 8.5% 15feb2032, USD 0,19%
Genmab, 6.25% 15dec2032, USD 0,19%
Tenet Healthcare, 5.5% 15nov2032, USD 0,19%
Snap, 6.875% 1mar2033, USD 0,19%
Condor Merger Sub, 7.375% 15feb2030, USD 0,19%
Avantor Funding, 4.625% 15jul2028, USD 0,19%
Windstream Services, 7.5% 15oct2033, USD 0,19%
TransDigm, 6% 15jan2033, USD 0,19%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0,19%
TransDigm, 6.875% 15dec2030, USD 0,19%
CCO Holdings, 4.25% 15jan2034, USD 0,19%
United Rentals (North America), 5.375% 15nov2033, USD 0,19%
Cleveland-Cliffs, 7% 15mar2032, USD 0,19%
Fair Isaac, 6% 15may2033, USD 0,19%
Tenet Healthcare, 5.125% 1nov2027, USD 0,19%
NCR Atleos, 9.5% 1apr2029, USD 0,19%
LifePoint Health, 7% 1may2034, USD 0,18%
Tenet Healthcare, 4.375% 15jan2030, USD 0,18%
DaVita, 3.75% 15feb2031, USD 0,18%
Flash Compute, 7.25% 31dec2030, USD 0,18%
Sirius XM Holdings, 4.125% 1jul2030, USD 0,18%
MPT Operating Partnership, 5% 15oct2027, USD 0,18%
Community Health Systems (CHS), 5.25% 15may2030, USD 0,18%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0,18%
Tenet Healthcare, 6.75% 15may2031, USD 0,18%
Post Holdings, 4.625% 15apr2030, USD 0,18%
CCO Holdings, 6.375% 1sep2029, USD 0,18%
Sirius XM Radio Inc, 3.875% 1sep2031, USD 0,17%
Ziggo, 5% 15jan2032, USD 0,17%
Nissan Motor, 8.125% 17jul2035, USD 0,17%
SBA Communications Corporation, 3.125% 1feb2029, USD 0,17%
Virgin Media, 5.5% 15may2029, USD 0,17%
Warner Bros. Discovery, 4.054% 15mar2029, USD 0,17%
Novelis Corp, 4.75% 30jan2030, USD 0,17%
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