(%)

IE00BK6NC514

HIHC ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

valeur liquidative par action

26/07/2019

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

HIHC

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Developed markets

Géographie

Markit iBoxx Euro Liquid High Yield Index

Benchmark

0.55 %

Ratio de coût total

7.176,63 mln EUR

Actif total du fonds | 31/07/2026

16,65 mln CHF

Volume des actits de classe "actions" | 31/07/2026

Oui

UCITS

Rendement au 31/07/2026, SIX

YTD

-0,52 %
1M

-0,26 %
3M

-0,73 %
6M

0,04 %
1Y

0,84 %
3Y

11,52 %
5Y

4,5 %
10Y

-

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

Dernières données pour

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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

HIHC profile

The iShares € High Yield Corp Bond UCITS ETF (CHF Hedged Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 26.07.2019 with unique ISIN - IE00BK6NC514. Main exchange is SIX and ticker symbol is HIHC. The total expense ratio is 0.55%. The iShares € High Yield Corp Bond UCITS ETF (CHF Hedged Acc) pays dividends 0 time(s) per year.

Structure HIHC au 31/07/2026

Exporter la structure dans Excel

Titre	Valeur
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	1,88%
CoreWeave, 8.5% 15jul2032, EUR	0,5%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,45%
Fibercop SPA, 5.375% 15apr2031, EUR	0,44%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,43%
United Group B.V., FRN 31jan2033, EUR	0,41%
Grifols, 3.875% 15oct2028, EUR	0,39%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,37%
Organon Finance 1, 2.875% 30apr2028, EUR	0,36%
CAB SELAS, 7.75% 9aug2031, EUR	0,35%
Opal Bidco, 5.5% 31mar2032, EUR	0,35%
Fibercop SPA, 4.75% 30jun2030, EUR	0,34%
Bond US Bidco 1, 6.5% 15jun2033, EUR	0,34%
Ardagh Group, 4.5% 1dec2030, EUR	0,33%
Teamsystem, FRN 1jul2032, EUR	0,32%
Nidda Healthcare Holding, FRN 15oct2032, EUR	0,32%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR	0,31%
Lottomatica Group, 4.875% 31jan2031, EUR	0,31%
Softbank Group, 5% 15apr2028, EUR	0,31%
Almaviva, 5% 30oct2030, EUR	0,31%
Iron Mountain, 4.75% 15jan2034, EUR	0,31%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR	0,31%
Flora Food Management, 6.875% 2jul2029, EUR	0,3%
Irca, FRN 15dec2029, EUR	0,29%
Froneri Lux Finco, 4.75% 1aug2032, EUR	0,29%
Sherwood Parentco, FRN 15dec2029, EUR	0,29%
AEGIS LUX, 5.625% 29oct2031, EUR	0,29%
Rossini Sarl, 6.75% 31dec2029, EUR	0,29%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR	0,29%
Shift4 Payments, LLC, 5.5% 15may2033, EUR	0,29%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10)	0,29%
ZEGONA FINANCE, 4.25% 15jan2032, EUR	0,28%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR	0,28%
Forvia, 5.625% 15jun2030, EUR	0,28%
IQVIA Inc., 4.625% 15jun2033, EUR	0,28%
MPT Operating Partnership, 7% 15feb2032, EUR	0,27%
Maxam Prill, 6% 15jul2030, EUR	0,27%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,27%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,27%
MKS Inc., 4.25% 15feb2034, EUR	0,27%
Neopharmed Gentili, FRN 29jun2033, EUR	0,27%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR	0,27%
Verisure Holding AS, 4.125% 2jan2032, EUR	0,27%
Birkenstock, 4.5% 15jun2033, EUR	0,26%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR	0,26%
Amber Finco, 6.625% 15jul2029, EUR	0,26%
Aggreko, 5.375% 21may2030, EUR	0,25%
Fibercop SPA, 5.125% 30jun2032, EUR	0,25%
INWIT, 3.75% 1apr2030, EUR (4)	0,25%
AtoS, 8.125% 21may2031, EUR	0,24%
Sammontana Italia Societa Benefit, FRN 15oct2031, EUR	0,24%
Eutelsat, 5.75% 15mar2031, EUR	0,24%
IQVIA Inc., 2.25% 15mar2029, EUR	0,24%
Ineos Holdings, 6.375% 15apr2029, EUR	0,24%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,24%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0,24%
I.M.A. Industria Macchine Automatiche, FRN 15apr2029, EUR	0,24%
Ball, 4.25% 1jul2032, EUR	0,23%
Allied Universal HoldCo, 3.625% 1jun2028, EUR	0,23%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,23%
Belron UK Finance, 4.625% 15oct2029, EUR	0,23%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,23%
United Group B.V., 6.5% 31oct2031, EUR	0,23%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR	0,23%
INPOST, 4% 1apr2031, EUR	0,23%
Mundys, 1.875% 12feb2028, EUR	0,23%
Castor, FRN 15feb2029, EUR	0,23%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR	0,23%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,23%
Nissan Motor, 3.201% 17sep2028, EUR	0,23%
INWIT, 3.625% 13oct2032, EUR (5)	0,23%
Public Power Corporation, 4.25% 31oct2030, EUR	0,23%
CELSA OPCO, 8.25% 15dec2030, EUR	0,22%
Virgin Media, 3.25% 31jan2031, EUR	0,22%
Valeo, 4.5% 11apr2030, EUR	0,22%
RENAULT SA MTN RegS	0,22%
Fressnapf Holding, 5.25% 31oct2031, EUR	0,22%
Olympus Water US Holding, 6.125% 15feb2033, EUR	0,22%
Clarios Global, 4.75% 15jun2031, EUR	0,22%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR	0,22%
KING US BIDCO, FRN 1dec2032, EUR	0,22%
Gruppo San Donato, 6.5% 31oct2031, EUR	0,22%
Energo - Pro, 8% 27may2030, EUR	0,22%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,22%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,22%
Altice France (SFR Group), 7.25% 1nov2029, EUR	0,22%
Bertrand Franchise Finance, FRN 18jul2030, EUR	0,22%
Nissan Motor, 5.25% 17jul2029, EUR	0,22%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR	0,22%
Paganini BidCo, FRN 30oct2028, EUR	0,22%
MBH Bank, 5.25% 29jan2030, EUR	0,22%
Renault, 3.875% 30sep2030, EUR (60)	0,21%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR	0,21%
INWIT, 1.625% 21oct2028, EUR (2)	0,21%
ACCORINVEST, 6.375% 15oct2029, EUR	0,21%
Darling Global Finance, 4.5% 15jul2032, EUR	0,21%
Lottomatica Group, 4.625% 30apr2032, EUR	0,21%
IPD 3 B.V., 5.5% 15jun2031, EUR	0,21%
Schaeffler, 3.375% 12oct2028, EUR (5)	0,21%
Banca Transilvania, 5.125% 30sep2030, EUR (2)	0,21%

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HIHC - iShares € High Yield Corp Bond UCITS ETF (CHF Hedged Acc) (IE00BK6NC514)