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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
5,73 EUR
valeur liquidative par action | 29/07/2026
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
1.889,27 mln USD
Actif total du fonds | 29/07/2026
382,36 mln EUR
Volume des actits de classe "actions" | 29/07/2026
Oui
UCITS

Rendement au 29/07/2026, 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 28/07/2026

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Titre Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 1,1%
1261229 B.C., 10% 15apr2032, USD 0,81%
Nexstar Media, 6.5% 15sep2033, USD 0,45%
WULF Compute, 7.75% 15oct2030, USD 0,45%
Centene, 4.625% 15dec2029, USD 0,44%
Warner Bros. Discovery, 5.05% 15mar2042, USD 0,37%
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%
American Airlines, 5.75% 20apr2029, USD 0,36%
CCO Holdings, 4.75% 1mar2030, USD 0,35%
TransDigm, 6.375% 31may2033, USD 0,35%
DaVita, 4.625% 1jun2030, USD 0,35%
Carvana, 14% 1jun2031, USD 0,34%
APLD ComputeCo, 9.25% 15dec2030, USD 0,33%
CCO Holdings, 4.25% 1feb2031, USD 0,33%
Level 3 Parent, 7% 31mar2034, USD 0,33%
Nissan Motor, 4.345% 17sep2027, USD 0,32%
CCO Holdings, 4.5% 15aug2030, USD 0,31%
CCO Holdings, 4.5% 1may2032, USD 0,31%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0,31%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0,31%
Nissan Motor, 4.81% 17sep2030, USD 0,31%
NRG Energy, 6% 15jan2036, USD 0,31%
Windstream Escrow, 8.25% 1oct2031, USD 0,31%
CVS Health, 7% 10mar2055, USD (A) 0,31%
CCO Holdings, 5% 1feb2028, USD 0,31%
Rakuten Group, 9.75% 15apr2029, USD 0,3%
TransDigm, 6.625% 1mar2032, USD 0,3%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0,29%
Centene, 2.45% 15jul2028, USD 0,28%
TransDigm, 6.75% 15aug2028, USD 0,28%
Rocket Companies, 6.375% 1aug2033, USD 0,27%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0,27%
Vodafone Group, 7% 4apr2079, USD 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 0,27%
Organon & Co., 4.125% 30apr2028, USD 0,27%
Rocket Companies, 6.125% 1aug2030, USD 0,27%
Tenet Healthcare, 6.125% 15jun2030, USD 0,27%
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%
Sirius XM Radio Inc, 4% 15jul2028, USD 0,25%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0,25%
Tenneco, 8% 17nov2028, USD 0,24%
Centene, 3.375% 15feb2030, USD 0,24%
NCL Corporation, 6.75% 1feb2032, USD 0,24%
Herc Holdings, 7% 15jun2030, USD 0,23%
Connect Finco SARL, 9% 15sep2029, USD 0,23%
Nexstar Media, 7.25% 15apr2034, USD 0,23%
JetBlue Airways, 9.875% 20sep2031, USD 0,23%
Carvana, 13% 1jun2030, USD 0,23%
TransDigm, 6.125% 31jul2034, USD 0,23%
Organon & Co., 5.125% 30apr2031, USD 0,23%
Tenet Healthcare, 6.125% 1oct2028, USD 0,22%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0,22%
Uniti Group LP, 8.625% 15jun2032, USD 0,21%
CCO Holdings, 7% 1feb2033, USD 0,21%
Novelis Corp, 4.75% 30jan2030, USD 0,21%
United Rentals (North America), 4.875% 15jan2028, USD 0,21%
Albertsons Companies Inc, 5.75% 31mar2034, USD 0,21%
CACI International, 6.375% 15jun2033, USD 0,2%
APLD ComputeCo 3, 7% 15jun2031, USD 0,2%
Genmab, 6.25% 15dec2032, USD 0,2%
Sinclair Television Group, 8.125% 15feb2033, USD 0,2%
QXO Building Products, 6.875% 15jul2034, USD 0,2%
TransDigm, 6% 15jan2033, USD 0,2%
Iron Mountain, 6.25% 15jan2035, USD 0,2%
QXO Building Products, 6.5% 15jul2031, USD 0,2%
TransDigm, 6.875% 15dec2030, USD 0,2%
Cleveland-Cliffs, 7% 15mar2032, USD 0,2%
MPT Operating Partnership, 8.5% 15feb2032, USD 0,19%
Tenet Healthcare, 5.5% 15nov2032, USD 0,19%
Fair Isaac, 6% 15may2033, USD 0,19%
Snap, 6.875% 1mar2033, USD 0,19%
CCO Holdings, 4.25% 15jan2034, USD 0,19%
United Rentals (North America), 5.375% 15nov2033, USD 0,19%
Avantor Funding, 4.625% 15jul2028, USD 0,19%
Community Health Systems (CHS), 5.25% 15may2030, USD 0,19%
NCR Atleos, 9.5% 1apr2029, USD 0,19%
LifePoint Health, 7% 1may2034, USD 0,19%
Windstream Services, 7.5% 15oct2033, USD 0,19%
Jazz Pharmaceuticals, 4.375% 15jan2029, USD 0,19%
CCO Holdings, 4.5% 1jun2033, USD 0,19%
Sirius XM Holdings, 4.125% 1jul2030, USD 0,18%
Tenet Healthcare, 5.125% 1nov2027, USD 0,18%
Condor Merger Sub, 7.375% 15feb2030, USD 0,18%
MPT Operating Partnership, 5% 15oct2027, USD 0,18%
Hilton Domestic Operating, 3.625% 15feb2032, USD 0,18%
Post Holdings, 4.625% 15apr2030, USD 0,18%
DaVita, 3.75% 15feb2031, USD 0,18%
Sirius XM Radio Inc, 3.875% 1sep2031, USD 0,18%
CCO Holdings, 6.375% 1sep2029, USD 0,18%
Tenet Healthcare, 4.25% 1jun2029, USD 0,18%
Tenet Healthcare, 6.75% 15may2031, USD 0,18%
Global Aircraft Leasing, 8.75% 1sep2027, USD 0,18%
Warner Bros. Discovery, 4.054% 15mar2029, USD 0,18%
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